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PREPARED 5-20-2011, 9 : 4 2 : 4 9 CITY OF PALM DESERT PAGE 1
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
------------------------------------------------------------------------------------------------------------------------------------
00125CHRISTIE RAMIREZ
850-4688-454.40-01 017313 5/19/2011 PDR008RELOC BENEFITS RNTL ASST 1,848.00
5-20-2011 1473715
**** VENDOR TOTAL GENERATED --> 1,848.00
00072CIRCLE TAKE MEDIA, INCORPORATED
850-4430-422.39-11 017282 5/19/2011 CT/11/DVDS/CDS MKE SMEONE A STR
**** VENDOR TOTAL GENERATED -->
0012000ACHELLA VALLEY WATER DISTRICT
850-4679-464.40-01 P81011 5/19/2011 11-OOOEPR PLN CHK FEES
**** VENDOR TOTAL GENERATED -->
OOOO1DESERT SUN, INC.
850-4195-466.32-10 5/18/2011 300315AD NO 873 CPD & RDA RLOCA
850-4195-466.32-10 5/18/2011 300315AD NO 970 RDA EXCHG & ESC
**** VENDOR TOTAL GENERATED -->
00122EL PASEO LLC
850-4430-422.34-21 017168 5/19/2011 K445-OVIS CTR LEASE
850-4430-422.34-21 017168 5/19/2011 K445-OWATER BILL
**** VENDOR TOTAL GENERATED -->
00125FEDERAL TELECOMMUNICATIONS INC
851-4549-454.40-01 5/18/2011 50228 PDAC TELECOM COMPONENTS
00101J.L. ENDICOTT INC
850-4430-422.39-11
**** VENDOR TOTAL GENERATED -->
5/18/2011 6629 9"STAR WITH PEARL EDGE
**** VENDOR TOTAL GENERATED -->
3,400.00
5-20-2011 1473716
3,400.00
302.50
5-20-2011 1473717
302.50
319.78
294.88
5-20-2011 1473718
614.66
5,266.88
44.62
5-20-2011 1473719
5,311.50
818.44
5-20-2011 1473720
818.44
625.85
5-20-2011 1473721
625.85
N.
PREPARED 5-20-2011, 9 : 4 2 : 4 9 CITY OF PALM DESERT PAGE 2
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
------------------------------------------------------------------------------------------------------------------------------------
000570FFICE DEPOT
850-4195-466.21-10 5/18/2011 562935TWO COMPUTER WRIST RESTS 48.89
5-20-2011 1473722
**** VENDOR TOTAL GENERATED --> 48.89
001220FFICE TEAM
850-4195-466.30-35 017125 5/19/2011 331739RDA TEMP CLERICAL SPPRT
**** VENDOR TOTAL GENERATED -->
0OOO1PALM DESERT CHAMBER OF COMMERCE
850-4430-422.39-11 5/19/2011 15564 AWARDEES & GUEST BRKFST
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 5/18/2011 ENERGY5/11-5/17POSTAGE CONSUMED
850-4195-466.36-60 5/18/2011 RDA 5/11-5/17POSTAGE CONSUMED
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016926 5/19/2011 10077 COURTESY SHUTTLE 4/11
850-4416-414.36-81 016927 5/19/2011 M151 COURTESY SHUTTLE R/M #2
00125SAM DEOPSOMER
850-4688-454.40-01
850-4688-454.40-01
**** VENDOR TOTAL GENERATED -->
5/18/2011 PDR008AV MOVING EXPENSE
5/18/2011 PDR008AV MOVING EXPENSE
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
=If
487.08
5-20-2011 1473723
487.08
320.00
5-20-2011 1473724
320.00
.44
6.80
5-20-2011 1473725
7.24
15,839.82
435.00
5-20-2011 1473726
16,274.82
587.50
5-20-2011 1473727
587.50
5-20-2011 1473728
1,175.00
31,233.98