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PREPARED 11-30-2007, 12:54:06 CITY OF PALM DESERT PAGE 1
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
------------------------------------------------------------------------------------------------------------------------------------
00000BENSON, JEAN M.
850-4195-466.10-10 11/29/2007 11/08/RDA MTGS 11/07 30.00
11-30-2007 1437437
*'+*
VENDOR
TOTAL
GENERATED
-->
30.00
00055BLOOMBERG L.P.
850-4195-466,36-20
11/30/2007
038570TRADING
SUBSCRIPTN-RDA
2,700.00
11-30-2007
1437438
* " *
VENDOR
TOTAL
GENERATED
-->
2,700.00
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
11/28/2007
2-363-RDA
20.36
11-30-2007
1437439
'•++
VENDOR
TOTAL
GENERATED
-->
20.36
00042FERGUSON, JAMES C.
850-4195-466.10-10
11/29/2007
11/08/RDA
MTGS
11/07
30.00
11-30-2007
1437440
*'++
VENDOR
TOTAL
GENERATED
-->
30.00
00044FINERTY, CINDY
850-4195-466.10-10
11/29/2007
11/08/RDA
MTGS
11/07
30.00
11-30-2007
1437441
+**'
VENDOR
TOTAL
GENERATED
-->
30.00
00003KELLY, RICHARD S.
850-4195-466.10-10
11/29/2007
11/08/RDA
MTGS
11/07
30.00
11-30-2007
1437442
+**+
VENDOR
TOTAL
GENERATED
- >
30.00
000720FFICE MAX -A BOISE COMPANY
850-4195-466.21-10
11/29/2007
8649160FC
SPLYS
44.68
11-30-2007
1437443
**'•
VENDOR
TOTAL
GENERATED
-->
44.68
00029RESERVE ACCOUNT
950-4430-422.36-60
11/29/2007
BUSINEPOSTAGE
USED 11/14-27
3.42
f)s4 137
PREPARED 11-30-2007, 12:54:06
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
00029RESERVE ACCOUNT
850-4195-466.36-60 11/29/2007
RDA POSTAGE
USED 11/14-27
22.06
11-30-2007 1437444
+*++
VENDOR TOTAL GENERATED -->
25.48
00002RICHARDS, WATSON & GERSHON INC
850-4121-466.30-15 11/29/2007 155316PA-1/ GEN LGL SVCS 09/07
851-4121-466.30-15 11/29/2007 155316PA-2 LGL SVCS 09/07
854-4121-466.30-15 11/29/2007 155316PA-4 LGL SVCS 09/07
00005SPIEGEL, ROBERT
850-4195-466.10-10
00060UNION BANK OF CALIFORNIA
850-4195-466.30-90
00055VINTAGE ASSOCIATES
851-4195-466.30-92
00097WILLIAM GAD POOLS
850-4341-433.40-01
**** VENDOR TOTAL GENERATED -->
11/29/2007 11/08/RDA MTGS 11/07
**** VENDOR TOTAL GENERATED -->
11/29/2007 422836ADMIN FEES - RDA
**** VENDOR TOTAL GENERATED -->
11/29/2007 SI-563PA2 LOT CLEAN UP-UNIV
**** VENDOR TOTAL GENERATED -->
11/29/2007 11/22/SAN ANTONIO POOL SVC 11/07
***• VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
4,633.04
4,503.00
57.00
11-30-2007 1437445
9,193.04
30.00
11-30-2007 1437446
30.00
324.00
11-30-2007 1437447
324.00
960.00
11-30-2007 1437448
960.00
100.00
11-30-2007 1437449
100.00
13,517.56