HomeMy WebLinkAboutWR187 - HousingY H
r 0
r H 0,
> --j
T r O
c
z x
O
7d
x
O
C
H
z
0
ro
C
z
d
I
I
1
I
� 1 �
1
I
I
1
I
� I �
0 �< 0_�
QD
M
-,
i\
I
C;
�f
ro ro
0 N h7 M 'o
ro 0
ro ro q x
C'i N Z >
z r (*7
C7 9 t7
x
C7 r H
(D O N m
U) • • I �
0 (D NNO
m n mtoU
In M ca
z oo O L]
ro a r w
H (D Ia
0 (D
z r
0
ro cE
(D z 9
R dx
x �
0 n
G U) > H
N I-3
H. C z 1.4
Iq zHO
'f]
ro
Dyz�
r
zMz
ty
13H GG]U
O O m
13 W H U)
> C: m
rz xcnz
O H
C+1 [T1 H
ro �
pa
13
z
H
n
0
z
H ro
m 1y
cn H
a m
m �o
z r
H �
(n z
(n C
C
Da r
PREPARED 2-25-2011, 10:26:09 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
------------------------------------------------------------------------------------------------------------------------------------
OOOOICOACHELLA VALLEY WATER DIST.
870-4496-464.40-01
2/24/2011
156619DR
43840
BLUBRY 2/11
870-4496-464.40-01
2/24/2011
157645DR
75333
KLSY 2/11
870-4496-464.40-01
2/24/2011
334525DR
43710
KLSY 2/11
870-4496-464.40-01
2/24/2011
330107DR
75435
WLDFLR 2/11
870-4496-464.40-01
2/24/2011
156677DR
75455
WLDFLR 2/11
**** VENDOR TOTAL GENERATED -->
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01
2/24/2011
64-000DR
75333
KLSY CIR 3/11
870-4496-464.40-01
2/24/2011
64-000DR
75455
WLDFLR 3/11
870-4496-464.40-01
2/24/2011
64-000DR
43840
BLUBRY 3/11
870-4496-464.40-01
2/24/2011
DR -RA DR
43710
KELSEY CT 3/11
**** VENDOR TOTAL GENERATED -->
00101FALCON CREST HOA
870-4496-464.40-01 2/24/2011 231-6774642 KING FSHR CIR
670-4496-464.40-01 2/24/2011 231-6274572 KING FSHR CIR
870-4496-464.40-01 2/24/2011 231-8874537 KING FSHR CIR
870-4496-464.40-01 2/24/2011 231-4942071 VERDIN LANE
**** VENDOR TOTAL GENERATED -->
00006GAS COMPANY, THE
870-4496-464,40-01 2/24/2011 022 42DR 75455 WLDFLR 1/11
**** VENDOR TOTAL GENERATED -->
00122HD SUPPLY FACILITIES MAINTENANCE
870-4475-466.40-01 2/24/2011 910505SRA DISHWASHER
870-4475-466.33-10 2/24/2011 910703SRA PLMBG SUP
00122HOME DEPOT
870-4475-466.33-10
870-4475-466.33-10
**** VENDOR TOTAL GENERATED -->
2/24/2011 301291SRA PAINT SUP
2/24/2011 007837SRA PLMBG SUP
�+SG «7
32.51
31.50
11.04
10.42
35.54
2-25-2011 1471932
121.01
149.00
149.00
149.00
149.00
2-25-2011 1471933
596.00
88.00
88.00
88.00
88.00
2-25-2011 1471934
352.00
5.26
2-25-2011 1471935
5.26
268.61
674.03
2-25-2011 1471936
942.64
242.47
112.77
2-25-2011 1471937
PREPARED 2-25-2011, 10:26:09 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 -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 2/24/2011 ACCT#2PPMHP LOT 73 HOA 3/11
870-4195-466.33-70 P00600 2/24/2011 LOT 12PPMHP LOT 129 HOA 3/11
00029RESERVE ACCOUNT
870-4195-466.36-60
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15
870-4496-464.40-01
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01
**** VENDOR TOTAL GENERATED -->
2/23/2011 RDA HOPOSTAGE USED 2/16-2/22/11
**** VENDOR TOTAL GENERATED -->
2/24/2011 175545HSG LGL SVCS 11/10
2/24/2011 175545DR/FLCN CRST 11/10
**** VENDOR TOTAL GENERATED -->
2/24/2011 2-33-ONSP 77115 FLA 1/11
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
355.24
175.00
175.00
2-25-2011 1471938
350.00
12.73
2-25-2011 1471939
12.73
4,637.57
2,390.13
2-25-2011 1471940
7,027.70
62.98
2-25-2011 1471941
62.98
9,825.56
SSG tr