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PREPARED 2-18-2011, 10:17:37 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 2/17/2011 DRAW 1HIP MOLD REMED,WTR HTR 7,835.00
2-18-2011 1471833
**** VENDOR TOTAL GENERATED --> 7,835.00
00122AMADOR R. VALDIVIA
870-4475-466.33-10 2/17/2011 201101SRA LNDSCP MAINT 1/11
**** VENDOR TOTAL GENERATED -->
00122AMERICAN MESSAGING
870-4475-466.33-10 2/17/2011 L10730SRA PAGING SVC 1/11
**** VENDOR TOTAL GENERATED -->
00097DATAQUICK INFORMATION SYSTEMS INC
870-4195-466.36-20 2/17/2011 B1-189FINDERSUITE 1/11
00124DEL'S PEST CONTROL
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
00124DESERT PRO ELECTRICAL SERVICES
870-4493-464.40-01 P00700
OOOO1DESERT SUN, INC.
870-4195-466.32-10
**** VENDOR TOTAL GENERATED -->
2/18/2011 L1013 DR 75455 WLDFLR PST CTRL
2/18/2011 L1013 DR 43840 BLUBRY PST CTRL
2/18/2011 L1013 DR 73333 KLSY PST CTRL
2/18/2011 L1013 DR 43710 KLSY PST CTRL
2/18/2011 L1013 FC 74572 KNGFSHR PST CTRL
2/18/2011 L1013 FC 74642 KNGFSHR PST CTRL
2/18/2011 L1013 FC 74537 KNGFSHR PST CTRL
2/18/2011 L1013 FC 42071 VRDN PST CTRL
**** VENDOR TOTAL GENERATED -->
2/18/2011 1/26/1HIP ELECT SYST RACE
**** VENDOR TOTAL GENERATED -->
2/15/2011 300315AD 207 RDA AFFRDBLE HSG
550.00
2-18-2011 1471834
550.00
21.97
2-18-2011 1471835
21.97
150.00
2-18-2011 1471836
150.00
80.00
95.00
80.00
95.00
80.00
80.00
80.00
80.00
2-18-2011 1471837
670.00
1,765.00
2-18-2011 1471838
1,765.00
64.97
2-18-2011 1471839
tl-SG IS'�-
PREPARED 2-18-2011, 10:17:37 CITY OF PALM DESERT PAGE 2
PFlOGRAM 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 --> 64.97
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60 2/17/2011 7-391-AIR FREIGHT CHRGS 2/11 22.62
2-18-2011 1471840
**** VENDOR TOTAL GENERATED --> 22.62
00006GAS COMPANY, THE
870-4496-464.40-01
2/17/2011
091
72DR
43710
KLSY 1/11
8.52
870-4496-464.40-01
2/17/2011
154
72DR
43840
BLUBRY 1/11
10.15
870-4496-464.40-01
2/17/2011
198
82DR
75333
KLSY 1/11
26.51
870-4496-464.40-01
2/17/2011
200
92DR
75435
WLDFLR 1/11
8.52
870-4496-464.40-01
2/17/2011
184
86FC
74572
KNGFSHR 1/11
8.52
870-4496-464.40-01
2/17/2011
044
15FC
74642
KNGFSHR 1/11
9.33
870-4496-464.40-01
2/17/2011
075
67FC
42071
VRDN 1/11
25.01
870-4496-464.40-01
2/17/2011
081
22NSP 74131 L CTZ 1/11
12.96
2-18-2011 1471841
****
VENDOR TOTAL GENERATED -->
109.52
00122HOME DEPOT
870-4475-466.33-10 2/17/2011 701603SRA INT BLDG SUP 668.53
2-18-2011 1471842
**** VENDOR TOTAL GENERATED --> 668.53
00047NEW WEST LANDSCAPE
870-4496-464.40-01
2/17/2011
9256
DR
75333
KLSY CIR 1/11
50.00
870-4496-464.40-01
2/17/2011
9256
DR
75455
WLDFLR 1/11
50.00
870-4496-464.40-01
2/17/2011
9256
DR
43840
BLUBRY 1/11
50.00
870-4496-464.40-01
2/17/2011
9256
DR
75435
WLDFLR 1/11
50.00
870-4496-464.40-01
2/17/2011
9256
FC
74642
KNGFSHR 1/11
65.00
870-4496-464.40-01
2/17/2011
9256
FC
74572
KNGFSHR 1/11
65.00
870-4496-464.40-01
2/17/2011
9256
FC
74537
KNGFSHR 1/11
65.00
870-4496-464.40-01
2/17/2011
9256
NSP
74131
EL CTZ 1/11
130.00
870-4496-464.40-01
2/17/2011
9256
NSP
77115
FLA 1/11
65.00
2-18-2011 1471843
****
VENDOR TOTAL GENERATED -->
590.00
00029RESERVE ACCOUNT
870-4195-466.36-60 2/17/2011 HOUSINPOSTAGE CONSUMED 2/9-2/15 11.33
2-18-2011 1471844
**** VENDOR TOTAL GENERATED --> 11.33
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PREPARED 2-18-2011, 10:17:37 CITY OF PALM DESERT PAGE 3
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
------------------------------------------------------------------------------------------------------------------------------------
00087ROOF TILE SPECIALTY INC
870-4475-466.40-01
00047RPM COMPANY
870-4475-466.33-10
2/17/2011 5538 SRA ROOF INSPECTION
**** VENDOR TOTAL GENERATED -->
2/17/2011 DTD 1/SRA MGMT FEE 1/11
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON
CO.
870-4496-464.40-01
2/17/2011
2-31-9DR
43840
BLUBRY 1/11
870-4496-464.40-01
2/17/2011
2-31-6DR
75333
KLSY 1/11
870-4496-464.40-01
2/17/2011
2-31-6DR
75435
WLDFLR 1/11
870-4496-464.40-01
2/17/2011
2-31-3DR
75455
WLDFLR 1/11
870-4496-464.40-01
2/17/2011
2-32-3FC
74572
KNGFSHR 1/11
870-4496-464.40-01
2/17/2011
2-32-7FC
74642
KNGFSHR 1/11
**** VENDOR TOTAL GENERATED -->
00046V.M. POOL SERVICE & REPAIRS
870-4496-464.40-01 2/17/2011 752-DINSP 77115 FL POOL SVC
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
650.00
2-18-2011 1471845
650.00
400.00
2-18-2011 1471846
400.00
6.47
3.60
8.49
12.01
1.71
14.90
2-18-2011 1471847
47.18
80.00
2-18-2011 1471848
80.00
13,636.12