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PREPARED 9-16-2010, 16:30:03 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
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
OOOOOBEST-BEST & KRIEGER LLP
851-4663-454.40-01 9/14/2010 633353DW KIT EXPAN LGL 7/10 737.50
9-17-2010 1468630
**** VENDOR TOTAL GENERATED --> 737.50
OOOOICASH, PETTY
850-4195-466.31-25
851-4663-454.40-01
850-4430-422.21-10
850-4195-466.31-25
00043CITY OF PALM DESERT
851-4663-454.40-01
OOOO1DESERT SUN, INC.
850-4430-422.34-21
00002FEDERAL EXPRESS CORP.
851-4663-454.40-01
9/15/2010 MCCART8/17 ROTARY MTG
9/15/2010 ALVAREBUBBLE WRAP-DW KIT EXPAN
9/15/2010 MCCORMWHITE ENVELOPES
9/15/2010 MCCART9/14 ROTARY MTG
**** VENDOR TOTAL GENERATED -->
9/14/2010 BP 839DW TRASH ENCLOSURE PERMIT
**** VENDOR TOTAL GENERATED -->
9/14/2010 300315AD NO 3486 BIDS R30070
**** VENDOR TOTAL GENERATED -->
9/16/2010 7-213-AIR FREIGHT 8/10
**** VENDOR TOTAL GENERATED -->
000621NDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40 9/14/2010 190 UNIND SPGS MHP STLMT 9/10
**** VENDOR TOTAL GENERATED -->
000080 C B REPROGRAPHICS
850-4430-422.34-21 9/14/2010 588105VC-TI PLNWL ADMIN
**** VENDOR TOTAL GENERATED -->
J�)R -7�
18.00
54.20
8.15
18.00
9-17-2010 1468631
98.35
406.00
9-17-2010 1468632
406.00
683.32
9-17-2010 1468633
683.32
38.36
9-17-2010 1468634
38.36
11,639.40
9-17-2010 1468635
11,639.40
19.58
9-17-2010 1468636
19.58
PREPARED 9-16-2010, 16:30:03 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
------------------------------------------------------------------------------------------------------------------------------------
OOOO1PALM DESERT CHAMBER OF COMMERCE
850-4430-422.31-25 9/14/2010 13434 10/8 BUSINESS EXPO 500.00
9-17-2010 1468637
**** VENDOR TOTAL GENERATED --> 500.00
00021REAL ESTATE ANALYSIS SERVICES
851-4195-466.30-92 9/14/2010 9/9/10PA-2 PROF SVCS
00037REBECCA BARRETT DESIGN
850-4511-442.32-23
00029RESERVE ACCOUNT
850-4511-442.36-60
850-4195-466.36-60
850-4430-422.36-60
**** VENDOR TOTAL GENERATED -->
9/14/2010 3081 REVISE EIP BROCHURE
**** VENDOR TOTAL GENERATED -->
9/16/2010 ENERGYPOSTAGE USED 9/8-14/10
9/16/2010 RDA POSTAGE USED 9/8-14/10
9/16/2010 BUS SPPOSTAGE USED 9/8-14/10
**** VENDOR TOTAL GENERATED -->
00121THE PENTA BUILDING GROUP LP
851-4663-454.40-01 016933 9/14/2010 DRAW 1DW KIT EXPAN
851-0000-206.00-00 9/14/2010 RETENTRETENT PO16933/R29450C
**** VENDOR TOTAL GENERATED -->
00090US GREEN BUILDING COUNCIL
850-4195-466.36-30 9/14/2010 905075ANNL MEMBRSHP-12/10-6/11
850-0000-143.01-00 9/14/2010 905075ANNL MEMBRSHP-7/11-11/11
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
2,682.50
9-17-2010 1468638
2,682.50
700.00
9-17-2010 1468639
700.00
1.83
12.14
1.66
9-17-2010 1468640
15.63
148,941.90
14,894.19-
9-17-2010 1468641
134,047.71
291.69
208.31
9-17-2010 1468642
500.00
152,068.35