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PREPARED 12-17-2010, 9:52:02 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00122AMADOR R. VALDIVIA
870-4475-466.33-10 12/14/2010 201010STA RSA GDN MAINT 10/10 550.00
870-4475-466.33-10 12/14/2010 201010STA RSA LNDSCP XTRA 400.00
12-17-2010 1470590
**** VENDOR TOTAL GENERATED --> 950.00
00122AMERICAN MESSAGING
870-4475-466.33-10
12/14/2010
L10730STA RSA
EMERG PAGING
16.96
12-17-2010
1470591
****
VENDOR TOTAL GENERATED -->
16.96
00001COACHELLA VALLEY WATER DIST.
870-4496-464.40-01
12/14/2010
32941174131 EL
CORTEZ 11/10
9.10
12-17-2010
1470592
****
VENDOR TOTAL GENERATED -->
9.10
00045CURTIS ALLAN FLOOR COVERING
870-4475-466.33-10
12/14/2010
754011STA RSA
REPL FLOORING
1,663.73
12-17-2010
1470593
****
VENDOR TOTAL GENERATED -->
1,663.73
00097DATAQUICK INFORMATION SYSTEMS
INC
870-4195-466.36-20
12/14/2010
B1-188FINDERSUITE
11/10
150.00
12-17-2010
1470594
****
VENDOR TOTAL GENERATED -->
150.00
00006GAS COMPANY, THE
870-4496-464.40-01
12/14/2010
198 82DR 75333
KLSY CIR 11/10
5.12
870-4496-464.40-01
12/14/2010
022 42DR 75455
WLDFLR 11/10
5.42
870-4496-464.40-01
12/14/2010
154 72DR 43840
BLUBRY 11/10
9.06
870-4496-464.40-01
12/14/2010
200 92DR 75435
WLDFLR 11/10
7.61
870-4496-464.40-01
12/14/2010
184 86DR 74572
KNG FSHR 11/10
7.61
870-4496-464.40-01
12/14/2010
044 15DR 74642
KNG FSHR 11/10
8.34
870-4496-464.40-01
12/14/2010
081 2274131 EL
CORTEZ 11/10
10.75
870-4496-464.40-01
12/14/2010
091 8277115 FLORIDA
11/10
7.61
12-17-2010
1470595
****
VENDOR TOTAL GENERATED -->
61.52
00122HD SUPPLY FACILITIES MAINTENANCE
870-4475-466.40-01 12/14/2010 910497STA RSA CTRTOP 769.03
PREPARED 12-17-2010, 9:52:02 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------- ------------------------------------------------------------------------------------
00122HD SUPPLY FACILITIES MAINTENANCE
870-4475-466.33-10 12/14/2010 910566STA RSA GBG DSP
**** VENDOR TOTAL GENERATED -->
00122HOME DEPOT
870-4475-466.33-10 12/14/2010 601024STA RSA RANGE HOOD
870-4475-466.33-10 12/14/2010 606295STA RSA LNDRY RM SINK
**** VENDOR TOTAL GENERATED -->
00047NEW WEST LANDSCAPE
870-4496-464.40-01
12/14/2010
9227-P74131
EL
CORTEZ 11/10
870-4496-464.40-01
12/14/2010
9227-P77115
FLORIDA
11/10
870-4496-464.40-01
12/14/2010
9227-B74642
KNG
FSHR 11/10
870-4496-464.40-01
12/14/2010
9227-B74572
KNG
FSHR 11/10
870-4496-464.40-01
12/14/2010
9226
DR 75333
KLSY CIR 10/11
870-4496-464.40-01
12/14/2010
9226
DR 75455
KLSY CIR 10/10
870-4496-464.40-01
12/14/2010
9226
DR 43840
BLUBRY 10/10
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 12/16/2010 RDA HOPOSTAGE USED 12/8-14/10
**** VENDOR TOTAL GENERATED -->
00047RPM COMPANY
870-4475-466.33-10 12/14/2010 11/10 STA RSA MGMT FEE 11/10
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 12/14/2010 2-32-374572 KNG FSHR 11/10
870-4496-464.40-01 12/14/2010 3-33-174537 KNG FSHR 11/10
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
0-10
151.84
12-17-2010 1470596
920.87
140.29
54.34
12-17-2010 1470597
194.63
130.00
130.00
65.00
65.00
50.00
92.50
92.50
12-17-2010 1470598
625.00
.88
12-17-2010 1470599
.88
400.00
12-17-2010 1470600
400.00
1.95
68.12
12-17-2010 1470601
70.07
5,062.76
PREPARED 12-17-2010, 9:52.02 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
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