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PREPARED 3-04-2011, 9:29:34
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
INVOICE
DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER
---------------------------------------------------------------------------------------
DATE
— -
OOOO1COACHELLA VALLEY WATER DIST.
870-4496-464.40-01
3/02/2011
331391FC
74537
KNGFSHR 2/11
18.33
870-4496-464.40-01
3/02/2011
131349FC
74572
KNGFSHR 2/11
34.53
870-4496-464.40-01
3/02/2011
323319FC
74642
KNGFSHR 2/11
18.33
870-4496-464.40-01
3/02/2011
333995FC
42071
VERDIN 2/11
7.00
830-4496-464.40-01
3/02/2011
329413NSP
77125
FLA 2/11
15.08
3-04-2011 1472101
****
VENDOR TOTAL GENERATED -->
93.27
00073DUNPHY'S EXTERMAPEST
870-4475-466.33-10 3/02/2011 323864SRA PEST CTRL 1/11 174.50
870-4475-466.33-10 3/02/2011 326003SRA PEST CTRL 2/11 174.50
3-04-2011 1472102
**** VENDOR TOTAL GENERATED --> 349.00
00006GAS COMPANY, THE
870-4496-464.40-01 3/02/2011 037 87FC 74537 KNGFSHR 2/11 5.26
3-04-2011 1472103
**** VENDOR TOTAL GENERATED --> 5.26
00122HOME DEPOT
870-4475-466.33-10 3/02/2011 801709SRA GEN'L BLDG SPLYS 126.80
3-04-2011 1472104
**** VENDOR TOTAL GENERATED --> 126.80
00123HOME DEPOT
870-4475-466.33-10 3/02/2011 FCH-OOSRA LATE CHG 20.00
3-04-2011 1472105
**** VENDOR TOTAL GENERATED --> 20.00
00029RESERVE ACCOUNT
870-4195-466.36-60 3/02/2011 RDA HOPOSTAGE USED 2/23-3/l/11 2.20
3-04-2011 1472106
**** VENDOR TOTAL GENERATED --> 2.20
00124SEARS COMMERCIAL ONE
870-4475-466.40-01 3/03/2011 645192SRA KIT APPLIANCES 1,678.63
3-04-2011 1472107
ri -
{�S G l93
a
PRIPARED 3-04-2011, 9:29:34
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
**** VENDOR
TOTAL
GENERATED -->
1,678.63
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 3/02/2011
2-33-ONSP 74131 L CRTZ
2/11
4.62
3-04-2011
1472108
**** VENDOR
TOTAL
GENERATED -->
4.62
00122STATE OF CALIFORNIA
870-4493-464.40-01 P00700 3/02/2011
MITCHEHIP SILVER SPUR
TITLE
REG
81.00
3-04-2011
1472109
**** VENDOR
TOTAL
GENERATED -->
81.00
****
GENERATED TOTAL -->
2,360.78
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