HomeMy WebLinkAboutWR39 - RDAq
O
<
p
n.
M
z
_—
O
Q
Y r 0
C y m o0
C
z �O �d
En vy
ro ro
ro x7
00
4 4
m
�n
zy
p1
N,b
ro ro
O 'u Zu
ro c1
I x
1 tJ H y
(D N J []
d (D W N O
M " m o d
I W rt 4
n P N
(7)
I M C J
I o m y
z � �
o
ro c�
m z Ib
n eJ z
� z
IQ n
(D w q H
�:$ y
n C z k
K
-3 O
'T1
ro
y z?�
r
U
y H FC L] C7
O (n Cn
'-3 V7 H U
> C h7
r 7c1 dO In z
In H
[n to H
ro (q
ox
w
y
I n
N fJ
O
N 1 iP J
I
I
IP I J Ol
1 Cn r.
U1 1 l0 Ol
I En y
J I (n to
G'.i m
In O In
m l o m
I
1
I
� ro
I �
I
I
I h1
I
I
I
I
1
I
I
!n z
w 4
4'
I
I m r
PREPARED 7-29-2011, 12:36:46 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
------------------------------------------------------------------------------------------------------------------------------------
00001COACHELLA VALLEY WATER DIST.
851-4432-464.40-01 P81409 7/27/2011 INSP #BRGR CIR WTR MAIN INSP 4,195.00
**** VENDOR TOTAL GENERATED -->
00089ENERGY COALITION, THE
850-4511-442.36-30 7/27/2011 TEC2012011 ASPEN ACCORD DUES
**** VENDOR TOTAL GENERATED -->
0OU78OVERLAND, PACIFIC & CUTLER, INC.
850-4627-466.40-01 017190 7/28/2011 110619ADOBE VIL RELO IMPLEM SVC
**** VENDOR TOTAL GENERATED -->
00059PREST VUKSIC ARCHITECTS
850-4341-433.4C-01 P81111 017368 7/28/2011 15947 AA CARPORT ARCH
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 7/28/2011 ENERGYPOSTAGE USED 7/20-26/11
**** VENDOR TOTAL GENERATED -->
00125WOOD RODGERS INC
850 4341-433.40-01 017386 7/28/2011 76762 AA ENGRG
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
7-29-2011 1475241
4,795.00
5,000.00
7-29-2011 1475242
5,000.00
1,915.00
7-29-2011 1475243
1,915.00
6,117.72
7-29-2011 1475244
6,117.72
4.84
7-29-2011 1475245
4.84
4,625.00
7-29-2011 1475246
4,625.00
22,457.56
Atn