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PREPARED 1-07-2011, 12:21:54
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 1/06/2011
201011STA RSA
LNDSCP MAINT
550.00
1-07-2011 1470945
****
VENDOR TOTAL GENERATED -->
550.00
00122AMERICAN MESSAGING
870-4475-466.33-10 1/06/2011 L10730STA RSA PAGING SVC
**** VENDOR TOTAL GENERATED -->
00114BRIAN K. STEMMER CONSTRUCTION
870-4496-464.40-01 1/06/2011 7304 75435 WLDFLR WTR DMG
00001COACHELLA VALLEY WATER DIST.
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
00073DUNPHY'S EXTERMAPEST
870-4475-466.33-10
870-4475-466.33-10
00101FALCON CREST HOA
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
**** VENDOR TOTAL GENERATED -->
1/06/2011 15661943840 BLUBRY 12/10
1/06/2011 15764575333 KLSY CIR 12/10
1/06/2011 33452573710 KLSY CIR 12/10
1/06/2011 33010775435 WLDFLR 12/10
1/06/2011 15667775455 WLDFLR 12/10
1/06/2011 33139174537 KING FSHR 12/10
1/06/2011 13134974572 KING FSHR 12/10
1/06/2011 32331974642 KING FSHR 12/10
1/06/2011 33399542071 VERDIN LN 12/10
1/06/2011 32941377115 FLA 12/10
**** VENDOR TOTAL GENERATED -->
1/06/2011 319344STA RSA PEST CTRL 11/10
1/06/2011 321582STA RSA PEST CTRL 12/10
**** VENDOR TOTAL GENERATED -->
1/06/2011 231-8874537 KING FSHR CIR
1/06/2011 231-4942071 VERDIN LN
1/06/2011 231-8874537 KING FSHR CIR
A-L( c� [ S-4�,
29.08
1-07-2011 1470946
29.08
480.00
1-07-2011 1470947
480.00
32.51
31.50
4.59
15.08
42.83
14.07
33.52
14.07
5.13
9.02
1-07-2011 1470948
202.32
174.50
174.50
1-07-2011 1470949
349.00
88.00
88.00
98.00
1-07-2011 1470950
PREPARED 1-07-2011, 12:21:54 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 274.00
00122HOME DEPOT
870-4475-466.33-10 1/06/2011 206002STA RSA INT BLDG SUP 106.34
1-07-2011 1470951
**** VENDOR TOTAL GENERATED --> 106.34
00057OFFICE DEPOT
870-4195-466.21-10 1/06/2011 545045LEGAL FOLDERS 171.48
1-07-2011 1470952
**** VENDOR TOTAL GENERATED --> 171.48
00099OSBODERSON INC
870-4496-464.40-01 1/06/2011 1001 43710 KLSY CT LOCKSET 142.07
1-07-2011 1470953
**** VENDOR TOTAL GENERATED --> 142.07
00029RESERVE ACCOUNT
870-4195-466.36-60
1/06/2011
HOUSINI2/22/10-1/4/2011 POSTAGE
11.36
1-07-2011
1470954
**** VENDOR TOTAL GENERATED -->
11.36
00002RICHARDS, WATSON & GERSHON INC
870-4496-464.40-01
1/06/2011
174113DR/FLCN CRST LGL 8/10
827.84
1-07-2011
1470955
**** VENDOR TOTAL GENERATED -->
827.84
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01
1/06/2011
2-33-ONSP 74131 EK CTZ 12/10
3.32
1-07-2011
1470956
**** VENDOR TOTAL GENERATED -->
3.32
00119THE PROF OF THE INLAND EMPIRE
870-4475-466.33-10
1/06/2011
2242 STA RSA CARPET CLEANING
80.00
1-07-2011
1470957
**** VENDOR TOTAL GENERATED -->
80.00
PREPARED 1-07-2011, 12:21:54 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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
**** GENERATED TOTAL -->
PAID CHECK
AMOUNT DATE NUMBER
3,226.81