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PREPARED 4-29-2011, 8:38:36 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
------------------------------------------------------------------------------------------------------------------------------------
00001COACHELLA VALLEY WATER DIST.
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
870-4496-464.40-01
00053DELTA DENTAL
870-4195-466.11-21
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
00101FALCON CREST HOME OWNERS ASSOC
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
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600
870-4195-466.33-70 P00600
4/27/2011
156619DR
43840
BLUBRY 4/11
33.52
4/27/2011
157645DR
75333
KLSY 4/11
33.52
4/27/2011
334525DR
43710
KLSY 4/11
17.10
4/27/2011
156677DR
75455
WLDFLR 4/11
31.50
4/27/2011
331391FC
74537
KNGFSHR 4/11
21.47
4/27/2011
131349FC
74572
KNGFSHR 4/11
38.57
4/27/2011
323319FC
74642
KNGFSHR 4/11
20.35
4/27/2011
333995FC
42071
VERIDIN 4/11
7.00
4/27/2011
329413NSP 77125
FLA 4/11
19.45
4-29-2011 1473247
****
VENDOR TOTAL GENERATED -->
222.48
4/28/2011
00-OOODELTA DENTAL PREM 4/11
581.74
4-29-2011 1473248
****
VENDOR TOTAL GENERATED -->
581.74
4/27/2011
64-000DR
75333
KLSY CIR 5/11
149.00
4/27/2011
64-000DR
75455
WLDFLR 5/11
149.00
4/27/2011
64-000DR
43840
BLUBRY 5/11
149.00
4/27/2011
DR -RA DR
43710
KLSY CT 5/11
149.00
4-29-2011 1473249
****
VENDOR TOTAL GENERATED -->
596.00
4/27/2011
FA-59174642
KNG FSHR 5/11
88.00
4/27/2011
FA-59174572
KNG FSHR 5/11
88.00
4/27/2011
FA-59174537
KNG FSHR 5/11
88.00
4/27/2011
FA-59142071
VERDIN LN 5/11
88.00
4/27/2011
FA-59142075
HVLY GRNDS 5/11
88.00
4-29-2011 1473250
**** VENDOR TOTAL GENERATED -->
440.00
4/27/2011 21-OOOPPMHP LOT 73 5/11 175.00
4/27/2011 21-001PPMHP LOT 129 5/11 175.00
4-29-2011 1473251
**** VENDOR TOTAL GENERATED --> 350.00
PREPARED 4-29-2011, 8:38:36 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
------------------------------------------------------------------------------------------------------------------------------------
00029RESERVE ACCOUNT
870-4195-466.36-60 4/27/2011 RDA HOPOSTAGE USED 4/20-4/26/11 16.18
**** VENDOR TOTAL GENERATED -->
00125SIGNS BY TOMORROW
870-4475-466.40-01 017298 4/28/2011 PD-318SRA SIGNAGE 50% DEPOSIT
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 4/27/2011 2-33-ONSP 74131 L CTZ 3/11
**** VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21 4/28/2011 00 408VISION SVC PLAN PREM 4/11
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
4-29-2011 1473252
16.18
997.58
4-29-2011 1473253
997.58
11.09
4-29-2011 1473254
11.09
140.15
4-29-2011 1473255
140.15
3,355.22