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PREPARED 5-27-2011, 10:10:49 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
--------------------------------------------------------------------------- --------------------------------------------------------
000OICOACHELLA VALLEY WATER DIST.
870-4496-464.40-01 5/25/2011 156619DR 43840 BLUBRY 5/11
870-4496-464.40-01 5/25/2011 157645DR 75333 KLSY 5/11
870-4496-464.40-01 5/25/2011 334525DR 43710 KLSY 5/11
870-4496-464.40-01 5/25/2011 156677DR 75455 WLDFLR 5/11
***' VENDOR TOTAL GENERATED -->
00036DESERT ROSE
RESIDENTS ASSOC.
870-4496-464.40-01
5/24/2011
64-DOODR
75333
KLSY CIR 6/11
870-4496-464.40-01
5/24/2011
64-000DR
75455
WLDFLR 6/11
870-4496-464.40-01
5/24/2011
64-ODODR
43840
BLUBRY 6/11
870-4496-464.40-01
5/24/2011
64-000DR
43710
KELSEY CT 6/11
**** VENDOR TOTAL GENERATED -->
00101FALCON CREST HOME
OWNERS ASSOC
870-4496-464.40-01
5/24/2011
FA-59174642
KNG
FSHR 6/11
870-4496-464,40-01
5/24/2011
FA-59174572
KNG
FSHR 6/11
870-4496-464.40-01
5/24/2011
FA-59174537
KNG
FSHR 6/11
870-4496-464.40-01
5/24/2011
FA-59142071
VERDIN
LN 6/11
870-4496-464.40-01
5/24/2011
FA-59142075
HVLY
GRDNS 6/11,
**** VENDOR TOTAL GENERATED -->
00122HOME
DEPOT
870-4475-466.33-10
5/24/2011
8025099RA EXTERIOR LIGHTING
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS
ASSN
'
870-4195-466.33-70
P00600
5/24/2011
21-DOOPPMHP LOT 73 6/11
870-4195-466.33-70
P00600
5/24/2011
21-001PPMHP LOT 129 6/11
**** VENDOR TOTAL GENERATED -->
00086RANCHO HOUSING ALLIANCE INC
870-4493-464.40-01 016575 5/24/2011 2011-1HIP PRGRM MGMT
**** VENDOR TOTAL GENERATED -->
37.56
33.52
24,83
50.45
5-27-2011 1473868
146.36
152.00
152.00
152.00
152.00
5-27-2011 1473869
608.00
88.00
88'00
88.00
88.00
88.00
5-27-2011 1473870
440.00
30.34
5-27-2011 1473871
30.34
175.00
175.00
5-27-2011 1473872
350.00
1,910.00
5-27-2011 1473873
1,910.00
PREPARED '5-21-2011, 10:10:49 CITY OF PALM DESERT PAGE 2
PROGiAM 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
------------------------------------------------------------------------------------------------------------------------------------
OOJ29RESERVE ACCOUNT
870-4195-466.36-60 5/25/2011 RDA HOPOSTAGE USED 5/18-24/11 6.88
5-27-2011 1473874
**** VENDOR TOTAL GENERATED -->
00005S0UTHERN CALIFORNIA EDISON CO.
6.88
870-4496-464.40-01 5/24/2011 2-33-ONSP 74131 L CTZ 5/11 5.77
5-27-2011 1473875
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL --> 3,497.35
5.77
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