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PREPARED 7-08-2011, 8 : 3 9 : 4 0
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
00000BENSON, JEAN M.
850-4195-466.10-10 6/30/2011 RDA
MT6/9 & 6/23/11 RDA MTGS
60.00
7-08-2011
1474677
**** VENDOR TOTAL GENERATED -->
60.00
O000ICOACHELLA VALLEY WATER DIST.
850-4341-433.40-01 6/30/2011 139107AA 44845 SN CLMNTE 6/11
00044FINERTY, CINDY
850-4195-466.10-10
00123HARNIK, JAN C.
850-4195-466.10-10
00122KROONEN, WILLIAM R.
850-4195-466.10-10
**** VENDOR TOTAL GENERATED -->
6/30/2011 RDA MT6/9 & 6/23/11 RDA MTGS
**** VENDOR TOTAL GENERATED -->
6/30/2011 RDA MT6/9 & 6/23/11 RDA MTGS
**** VENDOR TOTAL GENERATED -->
6/30/2011 RDA MT6/9 & 6/23/11 RDA MTGS
**** VENDOR TOTAL GENERATED -->
OOOOIPALM DESERT CHAMBER OF COMMERCE
850-4430-422.39-11 6/30/2011 REISSUAWARDEES & GUEST BREAKFST
00002RICHARDS, WATSON & GERSHON INC
850-4121-466.30-15
851-4121-466.30-15
854-4121-466.30-15
**** VENDOR TOTAL GENERATED -->
6/30/2011 178205PA-1/GEN LGL SVC 5/31/11
6/30/2011 178205PA-2 LGL SVC 5/31/11
6/30/2011 178205PA-4 LGL SVC 5/31/11
**** VENDOR TOTAL GENERATED -->
33.60
7-08-2011 1474678
33.60
60.00
7-08-2011 1474679
60.00
60.00
7-08-2011 1474680
60.00
60.00
7-08-2011 1474681
60.00
320.00
7-08-2011 1474682
320.00
4,456.41
1,531.75
827.22
7-08-2011 1474683
6,815.38
A
PREPARED 7-08-2011, 8:39:40 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B 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
------------------------------------------------------------------------------------------------------------------------------------
00005S0UTHERN CALIFORNIA EDISON CO.
850-4341-433.40-01 6/30/2011 2-30-8AA 44845 SN CLMNTE 6/11
00005SPIEGEL, ROBERT
850-4195-466.10-10
**** VENDOR TOTAL GENERATED -->
6/30/2011 RDA MT6/9 & 6/23/11 RDA MTGS
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
2.11
7-08-2011 1474684
2.11
60.00
7-08-2011 1474685
60.00
7,471.09
r-b R I