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PREPARED 3-26-2010, 10:40:10
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
ACCOUNT NUMBER NUMBER DATE
-------------------------------------------------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
OOOOOBEST-BEST & KRIEGER LLP
850-4358-433.40-01 3/24/2010
623463HCB LGL
SVCS 2/10
1,175.57
3-26-2010 1464910
****
VENDOR TOTAL GENERATED -->
1,175.57
OOOOICASH, PETTY
850-4195-466.31-25
850-4511-442.31-25
850-4195-466.31-25
850-4195-466.31-25
00028COMPUTER DISCOUNT WAREHOUSE
850-4195-466.40-40
00002FEDERAL EXPRESS CORP.
850-4511-442,36-60
850-4195-466.36-60
00070MCCARTHY, JUSTIN
850-4195-466.31-20
850-4195-466.31-15
00057OFFICE DEPOT
850-4195-466.21-10
3/25/2010 MCCART2/23 ROTARY MTG
3/25/2010 HERMAN3/9 GREEN ENERGY WEBINAR
3/25/2010 MCCART3/16 ROTARY MTG
3/25/2010 MCCART3/23 ROTARY MTG
**** VENDOR TOTAL GENERATED -->
3/25/2010 RZZ112RDA SCANNER FAB157
**** VENDOR TOTAL GENERATED -->
3/25/2010 7-026-AIR FREIGHT CHGS 3/10
3/25/2010 7-028-AIR FREIGHT CHGS 3/10
**** VENDOR TOTAL GENERATED -->
3/26/2010 REIM P3/10-12 2010 CRA CONF
3/26/2010 REIM M3/10-12 2010 CRA CONF
**** VENDOR TOTAL GENERATED -->
3/24/2010 510538OFFICE SPLYS
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
850-4121-466.30-15 3/24/2010 169672PA-1/GEN LGL SVCS 12/09
851-4121-466.30-15 3/24/2010 169672PA-2 LGL SVCS 12/09
853-4121-466,30-15 3/24/2010 169672PA-3 LGL SVCS 12/09
18.00
35.00
18.00
18.00
3-26-2010 1464911
89.00
946.85
3-26-2010 1464912
946.85
18.91
24.87
3-26-2010 1464913
43.78
27.00
237.96
3-26-2010 1464914
264.96
85.90
3-26-2010 1464915
85.90
5,652.57
4.76
4.76
PREPARED 3-26-2010, 10:40:10 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
------------------------------------------------------------------------------------------------------------------------------------
00002RICHARDS, WATSON & GERSHON INC
854-4121-466.30-15 3/24/2010 169672PA-4 LGL SVCS 12/09
**** VENDOR TOTAL GENERATED -->
00105SOUTHERN CALIFORNIA EDISON
854-4495-499.40-10 3/24/2010 2-27-677925 AVE STATES 3/10
**** VENDOR TOTAL GENERATED -->
00118TIME WARNER CABLE
654-4256-464.40-01 016502 3/25/2010 1825C1PDCC UNDERGROUND
00006WOHLMUTH, JOHN
850-4195-466.31-20
850-4195-466.31-15
**** VENDOR TOTAL GENERATED -->
3/25/2010 REIM P3/21-23 SPRG ASPEN ACCRD
3/25/2010 REIM M3/21-23 SPRG ASPEN ACCRD
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
1,565.88
3-26-2010 1464916
7,227.97
22.56
3-26-2010 1464917
22.56
9,626.00
3-26-2010 1464918
9,626.00
54.00
83.61
3-26-2010 1464919
137.61
19,620.20