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PREPARED 8-27-2010, 10:15:36
CITY OF PALM DESERT
PAGE i
PROGRAM HTEMODJ/GM347B
C
H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
-
---------------------------------------------------------
------------------------------
PAID CHEER
VENDOR PROJECT P.O.
INVOICE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER
-------------------------------------------------------------------------------------------------
DATE
--
00043CITY OF PALM DESERT
850-4341-433.40-01
8/24/2010
BLDG
D44887
SAN ANTONIO CIR
241.00
850-4341-433.40-01
8/24/2010
BLDG
D44870
SAN ANTONIO CIR
241.00
850-4341-433.40-01
8/24/2010
BLDG
D44850
SAN ANTONIO CIR
241.00
850-4341-433.40-01
8/24/2010
BLDG
D44889
SAN CLEMENTE CIR
241.00
854-4625-454.40-01
8/24/2010
BLDG
D42135
KANSAS STREET
241.00
**** VENDOR TOTAL GENERATED -->
60039DESERT WILLOW GOLF COURSE
851-4195-466.31-25 8/24/2010 5068 BJ MC CARTHY LOCAL MTGS
**** VENDOR TOTAL GENERATED -->
0009JECOMOTION INCORPORATED
850-4511-442.30-90 016592 8/26/2010 PD1007CNSLTNG SVC 7/10
00089ENERGY COALITION, THE
850-4511-442.36-30
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
850-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
8/25/2010 EC20102010 ASPEN ACCORD DUES
8/25/2010 7-189-RDA
8/25/2010 7-197-RDA
**** VENDOR TOTAL GENERATED -->
**** VENDOR TOTAL GENERATED -->
00121LAWYERS TITLE INSURANCE CORPORATION
850-4511-442.30-90 016800 8/26/2010 STMNT PHASE 3 TITLE FEES
850-4511-442.30-90 016800 8/26/2010 STMNT PHASE 3 TITLE FEES
**** VENDOR TOTAL GENERATED -->
00041MOORE, RUTH ANN
850-0000-115.01-00 8/24/2010 HOTEL-9/22-9/24 ICSC CONFERENCE
850-4430-422.31-20 8/24/2010 CNF RE9/22-9/24 ICSC CONFERENCE
8-27-2010 14b8194
I,205.00
38.63
8-27-2010 1468195
38.63
1,237.50
8-27-2010 1468196
1,237.50
20,000.00
8-27-2010 1468197
20,000.00
61.78
103.12
8-27-2010 1468198
164.90
1,080.00
5,400.00
8-27-2010 1468199
6,480.00
330.96
300.00
V ('71-
PREPAhED 8-27-2010, 10:15:36 CITY OF PALM DESERT P:,�E
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 �CK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ALSOUI]^ DATE NUidBER
------------------------------------------------------------------------------------------------------------------------------------
00041MOORE, RUTH ANN
850-0000-115.01-00
850-0000-115.01-00
OUO57OFFICE DEPOT
850-4195-466.21-10
850-4195-466.21-10
00116PLANIT REPROGRAPHICS
651-4663-454.40-01
00029RESERVE ACCOUNT
850-4511-442.36-60
850-4195-466,36-60
8/24/2010 MILEAG9/22-9/24 ICSC CONFERENCE
8/24/2010 MEALS 9/22-9/24 1FULL 2 1/2DAYS
**** VENDOR TOTAL GENERATED -->
8/24;2010 528177OFFICF SUPPLIES
8/24/2010 528355OFFICE SUPPLIES
**** VENDOR TOTAL GENERATED -->
8/24/2010 5667 LKVU TERR BULLETIN 01
**** VENDOR TOTAL GENERATED -->
8/25/2010 ENERGYPOSTAGE CONSUMED
8/25/2010 RDA POSTAGE CONSUMED
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
123.00
177.50
8-27-ZGi0 1460261-
928.46
41.60
8.33
8-27-2010 1468--u:
49.93
53.18
8-27-2010 146o2J2
53.18
1.22
7.20
8-27-2010 i466203
8.42
30,166.02
Q-6Z