HomeMy WebLinkAboutWR219 - RDAy
O
y m m
q to n
r H O
n
m w a
o
w 1 tJo
mH C
I G
a J J
C m
I
I m ay
1
I
I
I ro
I q
I O
1 m
H
Q m O
: z
:Ti
m J
O C ry
cz� 1 N
Ga ^
U J
C
k'r
PREPARED 4-16-2010, 9:16:22 CITY OF PALM DESERT PAGE i
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
-------------------------------------------------------------------------------------- --
00043CITY OF PALM DESERT
851-4663-454.40-01 4/14/2010 FEES LKVU TRRC PLN CK 1,25i.00
4-16-2010 14e5438
**** VENDOR TOTAL GENERATED --> 1,251.00
00028COMPUTER DISCOUNT WAREHOUSE
850-4195-466.40-40 4/15/2010 SGP990SCANNER FRONT DESK RDA ASSET 8181 946.85
4-16-2010 1465439
**** VENDOR TOTAL GENERATED --> 946.85
OOOO1DESERT SUN, INC.
851-4195-466.32-10 4/13/2010 300315AD 0781 RFT CNST MGMT SVC DW LKVIEW TRRCE/KTCHN 231.12
4-16-2010 1465440
**** VENDOR TOTAL GENERATED --> 231.12
00058FORMA DESIGN INC
850-4679-464.40-01 015388 4/15/2010 12 EPR DESIGN SVCS 21,419.52
4-16-2010 1465441
VENDOR TOTAL GENERATED --> 21,419.52
00003LOCK SHOP, INC.
850-4341-433.40-01 4/14/2010 AA0004AA REKEY 44850 SN ANT 20.00
4-16-2010 1465442
**** VENDOR TOTAL GENERATED --> 20.00
00001PALM DESERT CHAMBER
OF COMMERCE
850-4195-466.31-25
4/13/2010
REG-MC4/13 CHAMBER BREAKFAST
18.00
4-16-2010 1465443
850-4195-466.31-25
4/15/2010
12132-4/13 MAYORS BREAKFAST
18.00
850-4195-466.31-25
4/15/2010
12132-4/13 MAYORS BREAKFAST
18.00
4-16-2010 1465444
**** VENDOR TOTAL GENERATED -->
54.00
00029RESERVE ACCOUNT
850-4511-442.36-60 4/14/2010 ENERGYPOSTAGE CONSUMED 3.15
850-4195-466.36-60 4/14/2010 RDA POSTAGE CONSUMED 73.41
4-16-2010 1465445
r
PREPARED 4-16-2010, 9:16:22
CITY OF PALM DESERT
Pi GE
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
--
PAIL
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
*�** VENDOR TOTAL GENERATED -->
76.56
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016258
4/15/2010
10065 COURTESY SHUTTLE -EVENTS
23,638.74
850-4416-414.36-81 016259
4/15/2010
M140 COURT SHUTTLE PREV MAINT
462.86
4-16-20lu
1465446
**** VENDOR TOTAL GENERATED -->
24,101.60
00118SMS ARCHITECTS
851-4663-454.40-01 016566
4/15/2010
DRAW #DW ARCH LKVU TERR
1,350.61
851-4663-454.40-01 016566
4/15/2010
DRAW #DW ARCH LKVU TERR
36,444.50
4-16-2010
1465447
**** VENDOR TOTAL GENERATED -->
3"1,795.31
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21
4/16/2010
00 408VISION SVC PLAN PREM 4/10
392.42
850-4511-442.11-21
4/16/2010
00 408VISION SVC PLAN PREM 4/10
56.06
4-16-2010
1465448
**** VENDOR TOTAL GENERATED -->
448.48
**** GENERATED TOTAL -->
86,344.44