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PREPARED 6-24-2011, 10:22:19 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
------------------------------------------------------------------------------------------------------------------------------------
00045CURTIS ALLAN FLOOR COVERING
870-4475-466.33-10 6/22/2011 759374SRA FLOOR COVERING
870-4475-466.33-10 6/22/2011 759373SRA FLOOR COVERING
870-4475-466.33-10 6/22/2011 759436SRA FLOOR COVERING
00122HOME DEPOT
870-4475-466.33-10
870-4475-466.33-10
870-4475-466.33-10
870-4475-466.33-10
00057OFFICE DEPOT
870-4195-466.21-10
870-4195-466.21-10
870-4195-466.21-10
00029RESERVE ACCOUNT
870-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
6/22/2011 002247SRA BLDG SUP
6/22/2011 706223SRA ELECT SUP
6/22/2011 706223SRA INT BLDG SUP
6/22/2011 706223SRA PLUMBG SUP
**** VENDOR TOTAL GENERATED -->
6/22/2011 566839CAN DUSTER/FILE FOLDERS
6/22/2011 566982FILE FOLDERS
6/22/2011 566994FILE FOLDERS
**** VENDOR TOTAL GENERATED -->
6/22/2011 RDA HOPOSTAGE USED 6/15-6/20/11
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15 6/22/2011 177573HSG LGL SVCS 3/11
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 6/22/2011 2-33-ONSP 77115 FL AVE 5/11
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
553.43
1,128.05
1,191.48
6-24-2011 1474431
2,872.96
65.02
41.85
98.80
333.92
6-24-2011 1474432
539.59
72.85
67.41-
60.80
6-24-2011 1474433
66.24
40.60
6-24-2011 1474434
40.60
4,500.00
6-24-2011 1474435
4,500.00
24.10
6-24-2011 1474436
24.10
8,043.49
PREPARED 6-24-2011, 10:22:19 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
------------------------------------------------------------------------------------------------------------------------------------
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