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HomeMy WebLinkAboutWR227 - Housingroro , o 0 b qC 2 G •P , N 2 d m �p, N O 01 N d 'Y ,, � � •N N � •A , n F Nw H O , � x � Sao vl 10 •co ` W , , + , ` n ` O N H G N Ln Ln G w , , , + + ` 2 M PREPARED 4-22-2011, 10:46:27 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 4/19/2011 4/4/11L-R/R ROOF -GAMBLE 8,170.00 4-22-2011 1473093 870-4493-464.40-01 P00700 4/19/2011 3/30/lR/R ROOF/WNDWS-RACE 9,535.00 4-22-2011 1473094 **** VENDOR TOTAL GENERATED --> 17,705.00 OOOOOBEST-BEST & KRIEGER LLP 870-4195-466.30-15 4/21/2011 650419HSG LGL SVC 3/11 2,423.20 4-22-2011 1473095 **** VENDOR TOTAL GENERATED --> 2,423.20 00028COMPUTER DISCOUNT WAREHOUSE 870-4195-466.40-40 017297 4/21/2011 WWQ008SCANNERS FOR RDA & HSG 995.07 4-22-2011 1473096 **** VENDOR TOTAL GENERATED --> 995.07 00047NEW WEST LANDSCAPE 870-4496-464.40-01 017202 4/21/2011 9311 DR 75333 KLSY 3/11 B 50.00 870-4496-464.40-01 017202 4/21/2011 9311 DR 75455 WLDFLR 3/11 B 50.00 870-4496-464.40-01 017202 4/21/2011 9311 DR 43840 BLUBRY 3/11 B 50.00 870-4496-464.40-01 017202 4/21/2011 9311 FC 74537 KNGFSHR 3/11 B 65.00 870-4496-464.40-01 017202 4/21/2011 9311 FC 74572 KNGFSHR 3/11 B 65.00 870-4496-464.40-01 017202 4/21/2011 9311 FC 74642 KNGFSHR 3/11 B 65.00 870-4496-464.40-01 017202 4/21/2011 9311 NSP 74131 L CTZ 3/11 F/B 65.00 870-4496-464.40-01 017202 4/21/2011 9311 NSP 77115 FL 3/11 F 130.00 4-22-2011 1473097 **** VENDOR TOTAL GENERATED --> 540.00 00086RANCHO HOUSING ALLIANCE INC 870-4493-464.40-01 014542 4/20/2011 2011-1HIP PROG MGMT 1,910.00 870-4493-464.40-01 016575 4/20/2011 2011-1HIP PRGRM MGMT 1,910.00 870-4493-464.40-01 016575 4/20/2011 2011-1HIP PRGRM MGMT 1,910.00 4-22-2011 1473098 **** VENDOR TOTAL GENERATED --> 5,730.00 00029RESERVE ACCOUNT 870-4195-466.36-60 4/21/2011 RDA HOPOSTAGE USED 4/13-19/11 54.57 4-22-2011 1473099 PREPARED-4-22-2011, 10:46:27 CITY OF PALM DESERT PAGE 2 PROGKAM 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 --> 00005SOUTHERN CALIFORNIA EDISON CO. 870-4496-464.40-01 4/19/2011 2-33-ONSP 77115 FL AVE 3/11 **** VENDOR TOTAL GENERATED --> 00039TAPIA, VERONICA 870-4195-466.31-20 4/19/2011 REIM P4/10-15 HDFP CERT PROG 870-4195-466.31-20 4/19/2011 REIM H4/10-15 HDFP CERT PROG 870-4195-466.31-20 4/19/2011 REIM P4/10-15 HDFP CERT PROG 870-4195-466.31-20 4/19/2011 REIM S4/10-15 HDFP CERT PROG 870-4195-466.31-15 4/19/2011 REIM M4/10-15 HDFP CERT PROG 870-0000-115.01-00 4/19/2011 CLEAR 4/10-15 HDFP CERT FROG 870-0000-115.01-00 4/19/2011 CLEAR 4/10-15 HDFP CERT PROG 870-0000-115.01-00 4/19/2011 CLEAR 4/10-15 HDFP CERT PROG **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 54.57 23.74 4-22-2011 1473100 23.74 335.50 573.85 54.00 26.00 49.06 335.50- 565.60- 49.06- 4-22-2011 1473101 88.25 27,559.83