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PREPARED 4-C
5 3
: 3 6
CITY OF
PALM DESERT
PAGE
PROGRAM
C
H E C
K
R E
G T E R
01 Palm Deserr
:..-ac,,,.opment
Agency
VENDOR
FRG.TFCT
P.O. INVO1C'--
PAID
ACCOUNT
NUMBER
NUMBER DATE
INVOICE
DESCRIPTICN
AMOUNT DATE NUMBER
00069ARYAN, STEVt
850-4195-466.!.
2u
4/01/20iL
REIM
H2/3-5
LOCC
CITY
MGR
CDNF
517.70
850-4195-466.-,
21
4/01/20:(;
HEIM
P2/3-5
LOCC
CITY
MGR
CONE
50.00
850-4195-46b.+:
4/01/20:C
HEIM
I2/3-5
LOCC
CITY
MGR
CONE
14.55
850-4195-466. 1
2U
4/01/20:0
HEIM
P2/3-5
LOCC
CITY
MGR
CONF
106.50
650-4195-4b6 31
...
4/01/2u:,;
Rc:M
P2/3-5
LOCC
CITY
MGR
CONF
71.00
850-4195-46C +:
4/01/20--0
REIM
M2/3-5
LOCC
CITY
MGR
CONF
136.36
850-4195-466.±:
2,
4/01/201C
R E I M
H 2 / 3 - 5
LOCC
CITY
MGR
CONF PAID FOR J. WOHLMUTH'S RM
230.00
**** VENDOR TOTAL-ENERATED -->
OOOOOBENSON, JEAN M
850-4195-4b6.10 =0 4/01/201C RDA MTRDA MTG OF 3/11 & 3/25/1'.'
**** VENDOR TOTAL GENERATED -->
00065DESERT AIR COND:TIONING, INC.
850-4358-433.40 0- 016561 4/01/2010 - L8�HCB DUCTWORK RENOV
**** VENDOR TOTAL `;-]ciiATED -->
00039DESERT WILLOW GOL'r (:"CURSE
851-4640-454.40-01 016128 4/01/2010 10062 -PAD MAINTENANCE 2/10
**** VENDOR TOTAL GENERATED -->
00042FERGUSON, JAMES C.
850-4195-466.10-10
00044FINERTY, CINDY
850-4195-466.10-10
00102GENUINE LANDSCAPE SERVICES
880-0000-239.91-00
4/01/2010 RDA MTRDA MTG OF 3/11 & 3/25/10
**** VENDOR TOTAL GENERATED - >
4/01/2010 RDA MTRDA MTG OF 3/11 & 3/25/10
**** VENDOR TOTAL GENERATED - >
4/01/2010 316 R/M HOMME/ADAMS PRK FENCE
vt .
4 - 0 2 - 2 0 i 0 14t,S 56
I,126.51
60.00
4-02-201u :4b_
60.00
10,340.10
4-02-20;0
10,340.10
6,000.00
4-02-2010 -4-- 92
6,000.00
60.00
4-02-2010 14f-'74
60.00
60.00
4-02-2010 146-0',`
60.00
852.00
4-02-2010 146 096
PREPARED 4-02-2 1
y.53:36
CITY OF PALM
DESERT
PAGE
PROGRAM HTEMOD?/„N:,,--
C H E
C K R E G
I S T E R
`
O1 Palm DeseiL v•_upmer,L
---------------
-----------------------
Agency
VENDOR i,
.iLCT
P.O. INVOICE
-------------------------------------------------------
--- --------------------
PA=..
Cr.E_.
ACCOUNT N'..MBER
----------------
--------------------------
NUMBER DATE
INVOICE
-------------------------------------------------------
DESCRIPTION
AMOUNT
--------------------------
DATE
NUMBER
-
****
VENDOR TOTAL
GENERATED -->
852.00
00032INTERNATIONAL ,_-:'NCIL
OF
850-0000-143.01--
4/01/2010
13y094DUES THRU
5/31/11
50.00
4-02-201U
1465097
****
VENDOR TOTAL
GENERATED -->
50.00
00003KELLY, RICHAR: .
850-4195-466.1C-1-
4/01/2010
RDA MTRDA MTG OF
3/11 & 3/25/10
60.00
4-02-2010
14h5098
****
VENDOR TOTAL
GENERATED -->
60.00
00003LOCK SHOP, INC.
850-4341-433.40-0:
4/01/2010
AA0004REPL LOCK
44845 SN CLMNTF
30.53
4-02-2010
1465099
****
VENDOR TOTAL
GENERATED -->
30.53
':Ci:SMEREDITH h
\ CO
850-4358-433.40-01
4/01/2010
178;4 HCB REPL
TIME CLOCK
796.00
4-02-2C10
****
VENDOR TOTAL
GENERATED -->
796.00
00057OFFICE DEPOT
850-4195-466.21-10
4/01/2010
512589OFC SPLYS
151.25
4-02-201C
i46`_iL:
****
VENDOR TOTAL
GEN_-RATFD -->
151.25
,''r078OVERLAND, PACIFIC
h
INC.
650-4341-433.40-01
,,:+681 4/01/2010
100216AL ALLEY
ACQ & RELO 2/10
1,476.25
4-02-20'_0
146Fi02
****
VENDOR TOTAL
GENERATED -->
1,476.25
00116PLANIT REPROGRAPHICS
850-4195-466.36-10
4/01/2010
2680 DW CLBHS
AS -BUILT CYS
248.70
4-02-2010
14C5iO3
****
VENDOR TOTAL
GENERATED -->
248.70
4-02-2010, 9:53:31, CITY OF PALM DESERT
jj,]kAM HTEMODJ/GM347B C H E C K R E G I S T E R
Fa:m Desert Redevelopment Ayency
----------------- - - ------------------------
V'r N k PROJECT r G. INVOICE
ACCUG'NT NUMBER Ni'MBER DATE INVOICE DESCRIPTION
-- - -----------------------------
^,,)RESERVE ACCOUNT
H,o-4511-442.36-60 4/01/2010 ENERGY3/24-30 POSTAGE USED
F',U 4195-466.36-60 4/01/2010 RDA 3/24-30 POSTAGE USED
**** VENDOR TOTAL GENERATED "->
-2R"r SWEET APPRAISALS
4s41-433.40-01 4/01/2010 3/17/IAPPRS YAGHOUBIAN LOT
*** VENDOR TOTAL GENERATED -->
ROBERT
466.10-10 4/01/2010 RDA MTRDA MTG OF 3/11 & 3/25/10
**** VENDOR TOTAL GENERATED - >
**** GENERATED TOTAL - >
PAGE 3
i A I D CHECK
AM:. 'NI- DATE NUMBER
7 7 3
-, Ui 2Gi0 15651C4
y- 6
4 2-2010 1465105
y75.00
E. 0 0 0
4 02-2010 1465106
6u.0G