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PREPARED 12-10-2010, 9:22:34 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
850-4121-466.30-15 12/07/2010 640212PA-1/GEN LGL SVCS
851-4121-466.30-15 12/07/2010 640212PA-2 LGL SVCS
**** VENDOR TOTAL GENERATED -->
00048COACHELLA VALLEY ECONOMIC PART
850-4430-422.36-30 017085 12/09/2010 1919 CHAIRMN'S COUNCIL INVSTMT
**** VENDOR TOTAL GENERATED -->
00023COACHELLA VALLEY WATER DIST
850-4388-433.40-01 P87110 12/07/2010 PRJ 1OLKSPR BKFLO DEVICE
**** VENDOR TOTAL GENERATED -->
OOOOICOACHELLA VALLEY WATER DIST.
850-4627-466.40-01 12/07/2010 139435PE WTR SVC 11/10
850-4627-466.40-01 12/07/2010 123979PORTOLA AVE 43845 11/10
850-4627-466.40-01 12/07/2010 123975PORTOLA AVE 43895 11/10
850-4627-466.40-01 12/07/2010 123973PORTOLA AVE 43915 11/10
**** VENDOR TOTAL GENERATED -->
00053GARZA LANDSCAPING INC
854-4495-499.40-10 016878 12/07/2010 2189 CASEY'S LNDSC MAINT 10/10
00036KDES
850-4430-422.32-21
850-4430-422.32-21
00029RESERVE ACCOUNT
850-4511-442.36-60
850-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
017081 12/09/2010 503-40RADIO AD KWXY 10/10
017081 12/09/2010 503-50RADIO AD KDES 10/10
**** VENDOR TOTAL GENERATED -->
12/08/2010 ENERGYPOSTAGE USED 12/1-7/10
12/08/2010 RDA POSTAGE USED 12/1-7/10
91b A- L./�
104.00
494.00
12-10-2010 1470441
598.00
50,000.00
12-10-2010 1470442
50,000.00
I,600.00
12-10-2010 1470443
1,600.00
24.13
38.65
33.60
20.32
12-10-2010 1470444
116.70
250.00
12-10-2010 1470445
250.00
1,005.00
1,000.00
12-10-2010 1470446
2,005.00
8.98
3.36
12-10-2010 1470447
PREPARED 12-10-2010, 9:22:34
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
****
VENDOR TOTAL GENERATED -->
12.34
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016926
12/07/2010
10072 COURTESY
SHUTTLE 11/10
15,424.14
850-4416-414.36-81 016927
12/07/2010
M147 COURTESY
SHUTTLE-2 TIRES
404.33
12-10-2010
1470448
****
VENDOR TOTAL GENERATED -->
15,828.47
00123SCOTT DESIGN & TITLE 24 DOC
INC
850-4430-422.34-21
12/07/2010
1581 VC TI VALU
ENG
300.00
12-10-2010
1470449
****
VENDOR TOTAL GENERATED -->
300.00
00105SOUTHERN CALIFORNIA EDISON
850-4430-422.34-21
12/07/2010
2-33-OVC TI ELECT
11/10
33.31
12-10-2010
1470450
****
VENDOR TOTAL GENERATED -->
33.31
00005SOUTHERN CALIFORNIA EDISON CO.
850-4341-433.40-01
12/07/2010
2-30-844845 SN
CLMNTE 11/10
1.89
850-4341-433.40-01
12/07/2010
2-32-344887 SN
ANTONIO 11/10
3.94
12-10-2010
1470451
****
VENDOR TOTAL GENERATED -->
5.83
00115THE DESERT SUN
850-4430-422.32-21 017083 12/09/2010 CIT017DINE OUT PROGRAM 10/10 2,874.00
12-10-2010 1470452
**** VENDOR TOTAL GENERATED --> 2,874.00
00090US GREEN BUILDING COUNCIL
850-4195-466.36-20 12/07/2010 905267LEED/HOMES REF GUIDE 116.91
12-10-2010 1470453
**** VENDOR TOTAL GENERATED --> 116.91
**** GENERATED TOTAL --> 73,740.56