HomeMy WebLinkAboutWR109 - RDAI b
C
l7
�I
MI
nl
HI b
OI
� I C7
OI
^� I
I
rol z
HI d
zl
al n
21 O
nI ro
M1 w
M
n
i H
I
3
b M
KI� X
OI a
I� 3
1 1 H
of z
�I M
1 C7
�I
al a
KI z
I C7
ro
�I
0
H C
M
CJ
I
£ I
� I
I I M
I X
b
I
H
HI M
K I t7
I
31 b
bl z
I� zl o
I bl
I 4] I a
MI
i �I ro
m
I 1 t7
I
o
I
�L
wj
H
a m -1 n in
roo�no
zX;vw
CJ C7 C7 u
b b b b
H(n roro
zxaoz
C 00
to x44
H O [*1 m
Cnn
J In H H
C,' H
zzab
oclarx
M M
C
z#
o
j N
� o H
� H UI O iP
H H N H
� n1
C
�z
C7
H
PREPARED 10-29-2009, 14:18:48
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
OOOOOBEST-BEST & KRIEGER LLP
850-4358-433.40-01 10/26/2009
612956HCB LGL
SVCS 9/09
638.01
10-30-2009 1461815
****
VENDOR TOTAL GENERATED -->
638.01
00116CAPTURE TECHNOLOGIES INC
850-4195-466.40-40 016286 10/28/2009 920604DIGITAL TRANSCRIBER
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
850-4511-442.36-60
00032INTERNATIONAL COUNCIL OF
850-4430-422.36-30
000570FFICE DEPOT
850-4430-422.21-10
00029RESERVE ACCOUNT
850-4511-442.36-60
850-4195-466.36-60
870-4195-466.36-60
00015RIVERSIDE COUNTY AUDITOR/
880-0000-239.02-00
880-0000-239.01-00
880-0000-239.11-00
10/26/2009 9-368-OFC OF ENERGY
**** VENDOR TOTAL GENERATED -->
10/28/2009 42051 ONE YEAR MEMBERSHIP MOORE, R.A.
**** VENDOR TOTAL GENERATED -->
10/23/2009 491032FLDG 2 SIDE DISPLAY RACK
**** VENDOR TOTAL GENERATED -->
10/28/2009 ENERGY10/21-27/09 POSTAGE USED
10/28/2009 RDA 10/21-27/09 POSTAGE USED
10/28/2009 RDA HO10/21-27/09 POSTAGE USED
**** VENDOR TOTAL GENERATED -->
10/29/2009 DSUSD/AB1389 MANDATORY PASS THR
10/29/2009 DCCD/EAB1389 MANDATORY PASS THR
10/29/2009 CNTY SAB1389 MANDATORY PASS THR
**** VENDOR TOTAL GENERATED -->
473.01
10-30-2009 1461816
473.01
10.32
10-30-2009 1461817
10.32
100.00
10-30-2009 1461818
100-00
178.13
10-30-2009 1461819
178.13
3.56
40.49
25.41
10-30-2009 1461820
69.46
99,472.44
22,674.94
4,934.53
10-30-2009 1461821
127,081.91
PREPARED 10-29-2009, 14:18:48 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
------------------------------------------------------------------------------------------------------------------------------------
00105SOUTHERN CALIFORNIA EDISON
854-4495-499.40-10 10/26/2009 3-026-77925 AVE STATES 10/09
**** VENDOR TOTAL GENERATED -->
00090US GREEN BUILDING COUNCIL
850-4195-466.36-20 10/26/2009 904210BD&C REF GUIDE HARDCOPY
850-4195-466.36-30 10/26/2009 904214ANNL MBRSHP 12/09-6/10
850-0000-143.01-00 10/26/2009 904214ANNL MBRSHP 7/10-11/10
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
20.32
10-30-2009 1461822
20.32
171.29
291.69
208.31
10-30-2009 1461823
671.29
129,242.45