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HomeMy WebLinkAboutWR245 - Housingb N H O Ln a a N H O Ln J 00 a n N I N I Q vl 1 in 1 to H a a c m • I I M rb W 1 OD I a I J I I 1 ro I I 1 I I m I I I I I I I ulz I I (n c > I I M r 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