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PREPARED 6-10-2011, 8 : 4 6 : 3 7
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
OOOO1COACHELLA VALLEY WATER DIST.
870-4496-464.40-01
6/09/2011
331391FC
74537
KNGFSHR 5/11
23.82
870-4496-464.40-01
6/09/2011
131349FC
74572
KNGFSHR 5/11
46.08
870-4496-464.40-01
6/09/2011
323319FC
74642
KNGFSHR 5/11
20.46
870-4496-464.40-01
6/09/2011
333995FC
42071
VERDIN 5/11
7.00
870-4496-464.40-01
6/09/2011
495351FC
42075
HVLY GRDN 5/11
1.87
870-4496-464.40-01
6/09/2011
495359FC
42190
GLDN EGL 5/11
1.87
870-4496-464.40-01
6/09/2011
329411NSP
74131
L CTZ 5/11
25.92
870-4496-464.40-01
6/09/2011
329413NSP
77125
FLA 5/11
28.19
6-10-2011
1474157
****
VENDOR TOTAL GENERATED -->
155.21
00006GAS COMPANY, THE
870-4496-464.40-01
6/09/2011
091 72DR
43710
KLSY 5/11
7_85
870-4496-464.40-01
6/09/2011
154 72DR
43840
BLUBRY 5/11
8.73
870-4496-464.40-01
6/09/2011
022 42DR
75455
WLDFLR 5/11
7.85
870-4496-464.40-01
6/09/2011
075 67FC
42071
VRDN 5/11
8.73
870-4496-464.40-01
6/09/2011
037 85FC
42190
GLDN EGL 5/11
33.73
870-4496-464.40-01
6/09/2011
037 87FC
74537
KNGFSHR 5/11
5.26
870-4496-464.40-01
6/09/2011
184 86FC
74572
KNGFSHR 5/11
7.85
870-4496-464.40-01
6/09/2011
044 15FC
74642
KNGFSHR 5/11
8.73
870-4496-464.40-01
6/09/2011
091 82NSP
77115
FL 5/11
8.73
870-4496-464.40-01
6/09/2011
081 22NSP
74131
L CTZ 5/11
12.20
6-10-2011
1474158
****
VENDOR TOTAL GENERATED -->
109.66
00086RANCH0 HOUSING ALLIANCE INC
870-4493-464.40-01 014542
6/09/2011
2011-2HIP
FROG
MGMT
1,910.00
6-10-2011
1474159
****
VENDOR TOTAL GENERATED -->
1,910.00
00029RESERVE ACCOUNT
870-4195-466.36-60
6/08/2011
RDA HOPOSTAGE USED
6/1-6/7/11
19.67
6-10-2011
1474160
****
VENDOR TOTAL GENERATED -->
19.67
00005SOUTHERN CALIFORNIA EDISON CO.
870-4475-466.33-10
6/09/2011
2-33-5STA
RSA APTS
4/11&5/11
223.08
6-10-2011
1474161
****
VENDOR TOTAL GENERATED -->
223.08
W- )---14
PREPARED 6-10-2011, 8:46:37 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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
**** GENERATED TOTAL -->
PAID CHECK
AMOUNT DATE NUMBER
2,417.62
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