HomeMy WebLinkAboutWR19 - RDAm 'O
r �
,
qx
?j
+ N
o
3
` q
1+
, O
N
r
x
m
q ,
Z Y
N
da N q r
N
n
,
y Vd
vi
N N
a
m N
N
q
r P
t7,
N m 1
,
o x
,
�
n
` o
s
r
N G o
LP m
,
+
+ N �
m
,
o o
m
CL
4` N
:.0
PREPARED 7-16-2010, 10:33:04
CITY OF PALM DESERT
P GE i
PROGRAM HTEMODJ/GM347B
C H
E C K R E G I S T E R
O1 Palm Desert Redevelopment Agency
VENDOR PROJECT P.O.
INVOICE
- - -----------------------------------------------
-------
`
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE
NU1.1BER
OOOOICOACHELLA VALLEY WATER DIST.
850-4341-433.40-01
6/30/2010
13910744845 SN
CLMNTE 6/10
32.53
850-4341-433.40-01
6/30/2010
13908944887 SN
ANTONIO 6/10
46.01
850-4341-433.40-01
6/30/2010
13909344850 SN
ANTONIO 6/10
15.61
850-4341-433.40-01
6/30/2010
13909144870 SN
ANTONIO 6/10
41.93
7-16-2010
14673o6
****
VENDOR TOTAL GENERATED -->
136.08
00039DESERT WILLOW GOLF COURSE
850-4430-422.31-25
6/30/2010
5065 6/30 MTG
W/HOTELIERS
396.39
7-16-2010
1467309
****
VENDOR TOTAL GENERATED -->
396.39
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81
6/30/2010
10067 COURTESY
SHUTTLE 5/10
20,185.02
850-4416-414.36-81
6/30/2010
10068 COURTESY
SHUTTLE 6/10
15,076.80
850-4416-414.36-81
6/30/2010
M142 COURTESY
SHUTTLE MAINT
,105.72
7-16-2010
1467376
****
VENDOR TOTAL GENERATED -->
37,367.54
00005SOUTHERN CALIFORNIA EDISON CO.
850-4627-466.40-01
6/30/2010
2-31-1PORTOLA
AVE 43845 6/10
1.71
850-4627-466.40-01
6/30/2010
2-30-5PORTOLA
AVE 43895 6/10
1.71
850-4627-466.40-01
6/30/2010
2-30-5PORTOLA
AVE 43915 6/10
1.71
850-4341-433.40-01
6/30/2010
2-30-844845 SN
CLMNTE 6/10
1.65
850-4341-433.40-01
6/30/2010
2-32-344887 SN
ANTONIO 6/10
3.37
850-4341-433.40-01
6/30/2010
2-31-344850 SN
ANTONIO 6/10
4.22
850-4341-433.40-01
6/30/2010
2-28-644870 SN
ANTONIO 6/10
1.23
7-16-2010
1467371
****
VENDOR TOTAL GENERATED -->
15.60
**** GENERATED TOTAL -->
37,915.61