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PREPARED 4-08-2011, 9 : 3 5 : 0 7
CITY OF PALM
DESERT
PAGE 1
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
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
00039ALVAREZ, MARTIN
850-4511-442.31-20
4/07/2011
PER DI3/31-4/1
ASPEN ACCORD
CNF
177.50
850-4511-442.31-15
4/07/2011
REIM M3/31-4/1
ASPEN ACCORD
CNF
77.33
850-4511-442.31-20
4/07/2011
REIM P3/31-4/1
ASPEN ACCORD
CNF
27.00
4-08-2011 1472795
****
VENDOR TOTAL
GENERATED -->
281.83
00039DESERT WILLOW GOLF COURSE
854-4195-466.31-25
00082DRUYON, BENJAMIN
850-4511-442.31-15
4/06/2011 DW 1151/25 UC IRVINE LUNCH
**** VENDOR TOTAL GENERATED -->
4/06/2011 REIM M3/29 PARTNERSHIP MTG
**** VENDOR TOTAL GENERATED -->
00111IMPERIAL IRRIGATION DISTRICT
851-4432-464.40-01
P81409
4/06/2011
CSP#40BRGR
DR/FS
SIG CONNECT
851-4432-464.40-01
P81409
4/06/2011
CSP#40BRGR
DR/FS
SIG COMM
851-4432-464.40-01
P81409
4/06/2011
CSP#40BRGR
DR/FS
METER
851-4432-464.40-01
P81409
4/06/2011
CSP#40BRGR
DR/FS
STR LT ENG
**** VENDOR TOTAL GENERATED -->
00060LIDGARD AND ASSOCIATES
854-4495-499.40-10 017195 4/07/2011 4614 CASEYS MKT VLU STUDY
00003LOCK SHOP, INC.
850-4388-433.40-01 P87110
00122OFFICE TEAM
850-4195-466.30-35
850-4195-466.30-35
**** VENDOR TOTAL GENERATED -->
4/06/2011 BB0051LKSPR PADLOCKS
**** VENDOR TOTAL GENERATED -->
017125 4/07/2011 328432RDA TEMP CLERICAL SPRT
017125 4/07/2011 328857RDA TEMP CLERICAL SPRT
286.05
4-08-2011 1472796
286.05
120.24
4-08-2011 1472797
120.24
950.00
10,659.18
250.00
1,000.00
4-08-2011 1472798
12,859.18
2,400.00
4-08-2011 1472799
2,400.00
131.72
4-08-2011 1472800
131.72
414.92
541.20
4-08-2011 1472801
PREP AAlD 4-08-2011, 9:35:07 CITY OF PALM DESERT PAGE 2
PRO.OMAM HTEMODJ/GM34713 C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00029RESERVE ACCOUNT
850-4195-466.36-60
00120THE ALTUM GROUP
850-4341-433.40-01
**** VENDOR TOTAL GENERATED -->
4/06/2011 RDA POSTAGE USED 3/30-4/5/11
**** VENDOR TOTAL GENERATED -->
017127 4/07/2011 1253 AA DSGN SVC
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
956.12
5.56
4-08-2011 1472802
5.56
4,745.00
4-08-2011 1472803
4,745.00
21,785.70