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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
09 P.D. Housing Authority
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00000BENSON, JEAN M.
871-4195-466.10-10 1/04/2011 HA MTGHA MTG OF 12/9/10 50.00
1-07-2011 1470958
**** VENDOR TOTAL GENERATED --> 50.00
00043CITY OF PALM DESERT
871-8695-466.40-01
871-8695-466.40-01
00001COACHELLA VALLEY WATER DIST.
871-4195-466.33-70
871-4195-466.33-70
00073DUNPHY'S EXTERMAPEST
871-4195-466.33-70
00123HARNIK, JAN C.
871-4195-466.10-10
00122KROONEN, WILLIAM R.
871-4195-466.10-10
1/06/2011 73775 SGECRST DEMO PERMIT
1/06/2011 73805 SGECRST DEMO PERMIT
**** VENDOR TOTAL GENERATED -->
1/06/2011 312927CTRY VLG APTS 12/10
1/06/2011 312525SGCRST APTS 12/10
**** VENDOR TOTAL GENERATED -->
1/06/2011 322109SGECRST PEST CTRL 12/10
**** VENDOR TOTAL GENERATED -->
1/04/2011 HA MTGHA MTG OF 12/9/10
**** VENDOR TOTAL GENERATED -->
1/04/2011 HA MTGHA MTG OF 12/9/10
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
871-4195-466.30-15 1/06/2011 174113HA LGL SVCS 08/10
**** VENDOR TOTAL GENERATED -->
4Pf (53
242.00
241.00
1-07-2011 1470959
483.00
47.02
51.34
1-07-2011 1470960
98.36
97.50
1-07-2011 1470961
97.50
50.00
1-07-2011 1470962
50.00
50.00
1-07-2011 1470963
50.00
507.99
1-07-2011 1470964
507.99
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
09 P.D. Housing Authority
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE
NUMBER
00005SOUTHERN CALIFORNIA EDISON CO.
871-4195-466.33-70
1/06/2011
2-21-644200
SN
PSCL #5 12/10
1.45
871-4195-466.33-70
1/06/2011
3-033-44200
SN
PSCL #6 12/10
15.75
871-4195-466.33-70
1/06/2011
3-033-44200
SN
PSCL #12 12/10
1.28
871-4195-466.33-70
1/06/2011
3-031-44200
SN
PSCL #14 12/10
8.32
871-4195-466.33-70
1/06/2011
3-031-44200
SN
PSCL HM 12/10
25.97
871-4195-466.33-70
1/06/2011
3-033-73805
STA
RSA WY 12/10
1.71
1-07-2011
1470965
****
VENDOR TOTAL GENERATED -->
54.48
00005SPIEGEL, ROBERT
871-4195-466.10-10
1/04/2011
HA MTGHA MTG
OF
12/9/10
50.00
1-07-2011
1470966
****
VENDOR TOTAL GENERATED -->
50.00
**** GENERATED TOTAL -->
1,441.33
4pf (53