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PREPARED 10-22-2009, 14:44:44 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
------------------------------------------------------------------------------------------------------------------------------------
00060CLASSIC PARTY RENTALS
850-4430-422.31-20 10/19/2009 12238310/9 CHAMBER BUS EXPO 78.00
10-23-2009 1461692
**** VENDOR TOTAL GENERATED --> 78.00
00001DESERT SUN, INC.
850-4511-442.32-23
10/19/2009
CIT017SET
TO
SAVE
SURVEY
12/4
850-4511-442.32-23
10/19/2009
CIT017SET
TO
SAVE
POOL PMP
12/4
850-4511-442.32-23
10/19/2009
CIT017SET
TO
SAVE
SURVEY
12/11
850-4511-442.32-23
10/19/2009
CIT017SET
TO
SVE
POOL PMP
12/11
850-4511-442.32-23
10/19/2009
CIT017SET
TO
SAVE
SURVEY
12/18
850-4511-442.32-23
10/19/2009
CIT017SET
TO
SVE
POOL PMP
12/18
850-4511-442.32-23
10/19/2009
CIT017SET
TO
SAVE
SURVEY
12/25
850-4511-442.32-23
10/19/2009
CIT017SET
TO
SVE
POOL PMP
12/25
**** VENDOR TOTAL GENERATED -->
00042DIEHL, EVANS & COMPANY, LLP
850-4195-466.30-20 10/19/2009 102237RDA AUDIT FYE 6/30/09
**** VENDOR TOTAL GENERATED -->
00065LANCE SOLL & LUNGHARD
850-4195-466.30-92 016270 10/20/2009 10142 08/09 STMT INDEBTNSS
**** VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
850-4195-466.30-92 10/19/2009 10/13/PA-1 PROF SVCS
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 10/21/2009 ENERGYPOSTAGE USED 10/14-20/09
850-4195-466.36-60 10/21/2009 RDA POSTAGE USED 10/14-20/09
850-4430-422.36-60 10/21/2009 BUS SPPOSTAGE USED 10/14-20/09
**** VENDOR TOTAL GENERATED -->
�-Ibvr Wl�
100.00
180.00
100.00
180.00
100.00
180.00
100.00
180.00
10-23-2009 1461693
1,120.00
3,500.00
10-23-2009 1461694
3,500.00
4,000.00
10-23-2009 1461695
4,000.00
1,522.50
10-23-2009 1461696
1,522.50
54.47
21.32
1.22
10-23-2009 1461697
77.01
PREPARED 10-22-2009, 14:44:44 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 ➢ATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016259 10/21/2009 M134 COURTESY SHUTTLE EL PASEO
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
436.39
10-23-2009 1461698
436.38
10,733.89