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PREPARED 5-20-2011, 9:42:49 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
------------------------------------------------------------------------------------------------------------------------------------
00112AA MAX QUALITY CONSTRUCTION
870-4493-464.40-01 P00700 5/18/2011 4/20/1L-DEF DRAW 4
**** VENDOR TOTAL GENERATED -->
00097DATAQUICK INFORMATION SYSTEMS INC
870-4195-466.36-20 5/18/2011 B1-192FINDERSUITE 04/11
00001DESERT SUN, INC.
870-4195-466.32-10
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
00047NEW WEST LANDSCAPE
870-4496-464.40-01
017202
870-4496-464.40-01
017202
870-4496-464.40-01
017202
870-4496-464.40-01
017202
870-4496-464.40-01
017202
870-4496-464.40-01
011202
870-4496-464.40-01
017202
870-4496-464.40-01
017202
870-4496-464.40-01
017202
00029RESERVE ACCOUNT
870-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
5/19/2011 300315AD NO 1357 RDA NOT OF AFF
**** VENDOR TOTAL GENERATED -->
5/18/2011 7-494-HOUSING
**** VENDOR TOTAL GENERATED -->
5/19/2011 9337 DR 75333 KLSY 4111 B
5/19/2011 9337 DR 75455 WLDFLR 4/11 B
5/19/2011 9337 DR 43840 BLUBRY 4/11 B
5/19/2011 9337 FC 74537 KNGFSHR 4/11 B
5/19/2011 9337 FC 74572 KNGFSHR 4/11 B
5/19/2011 9331 FC 74642 KNG FSHR 4/11 B
5/19/2011 9337 NSP 74131 L CTZ 4/11 F/B
5/19/2011 9337 NSP 77115 FL 4/11 F
5/19/2011 9355 DR 43710 KLSY 4/11 F/B
**** VENDOR TOTAL GENERATED -->
5/18/2011 RDA HO5/11-5/17POSTAGE CONSUMED
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 5/18/2011 2-33-ONSP 77115 FL AVE 4/11
19,495.00
5-20-2011 1473729
19,495.00
150.00
5-20-2011 1473730
150.00
65.8D
5-20-2011 1473731
65.80
22.80
5-20-2011 1473732
22.80
50.00
50.00
50.00
65.00
65.00
65.00
130.00
65.00
490.00
5-20-2011 1473733
1,030.00
11.92
5-20-2011 1473734
11.92
22.35
5-20-2011 1473735
I{SG -) L S
PREPARED 5-20-2011, 9:42:49 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Pdlm Desert Redevelopment -Housing
--------- -----------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00119THE PROF OF THE INLAND EMPIRE
870-4475-466.33-10 5/18/2011 2724 SRA CARPET CLEANING
**** VENDOR TOTAL GENERATED -->
00046V.M. POOL SERVICE & REPAIRS
870-4496-464.40-01 5/19/2011 800-03NSP 77115 FL POOL SVC
870-4496-464.40-01 5/19/2011 837-04NSP 77115 FL POOL SVC
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
22.35
100.00
5-20-2011 1473736
100.00
80.00
80.00
5-20-2011 1473737
160.00
21,057.87