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HomeMy WebLinkAboutWR199 - HousingHI\NM H z K d I z d I � f-- z I ro � TI 1 o l7 (D nn1 � I q r r "+1 C z l7 (n m N m O m m m 0 m I I 13 O 7 «3 00 1 C y� Iz C" o I t7 I C7 I 7 1 I O (n 1 m .ro I m I n x I � Q I H C I ro cn I H H 1 H z O c) z C 1 z I CJ I I I I I I I I I I I I I 1 I - H HN I N I O I iP I I-3 W [i "U O In I m M I I I I I I 1 I I I n O I m I N I (n C. I IP I N H I m I C M 1 I m .ro I o 1 I m I I I 1 1 I 1 I I I I I I 1 (n I I U) zC 1 I M r I 1 1 I I ro n m F. PREPARED 3-11-2011, 11:16:15 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 3/10/2011 2/16/1HIP SEWER REPL-RACE 5,700.00 3-11-2011 1472267 **** VENDOR TOTAL GENERATED --> 5,700.00 00001COACHELLA VALLEY WATER DIST. 870-4496-464.40-01 3/10/2011 329411NSP 74131 L CTZ 2/11 20.43 3-11-2011 1472268 **** VENDOR TOTAL GENERATED --> 20.43 00002FEDERAL EXPRESS CORP. 870-4195-466.36-60 3/09/2011 7-399-AIR FREIGHT 2/11 & 3/11 22.62 3-11-2011 1472269 **** VENDOR TOTAL GENERATED --> 22.62 00006GAS COMPANY, THE 870-4496-464.40-01 3/10/2011 200 92DR 75435 WLDFLR 2/11 4.70 870-4496-464.40-01 3/10/2011 184 86FC 74572 KNGFSHR 2/11 7.41 870-4496-464.40-01 3/10/2011 044 15FC 74642 KNGFSHR 2/11 8.30 870-4496-464.40-01 3/10/2011 075 67FC 42071 VRDN 2/11 33.00 870-4496-464.40-01 3/10/2011 081 22NSP 74131 L CTZ 2/11 11.66 3-11-2011 1472270 **** VENDOR TOTAL GENERATED --> 65.07 00029RESERVE ACCOUNT 870-4195-466.36-60 3/09/2011 RDA HOPOSTAGE USED 3/2-3/8/11 37.94 3-11-2011 1472271 **** VENDOR TOTAL GENERATED --> 37.94 00047RPM COMPANY 870-4475-466.33-10 3/10/2011 FEB 20SRA MGMT FEE 400.00 3-11-2011 1472272 **** VENDOR TOTAL GENERATED --> 400.00 **** GENERATED TOTAL --> 6,246.06