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PREPARED 7-02-2009, 11:11:34 CITY OF PALM DESERT PAGE 1
PROGKAM 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
------------------------------------------------------------------------------------------------------------------------------------
OOOOOBENSON, JEAN M.
850-4195-466.10-10 6/30/2009 6/11,6RDA MTGS 90.00
7-02-2009 1459277
**** VENDOR TOTAL GENERATED --> 90.00
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
00042FERGUSON, JAMES C.
850-4195-466.10-10
00044FINERTY, CINDY
850-4195-466.10-10
6/30/2009 9-242-AIR FREIGHT 6/09
**** VENDOR TOTAL GENERATED -->
6/30/2009 6/11,6RDA MTGS
**** VENDOR TOTAL GENERATED -->
6/30/2009 6/11,6RDA MTGS
**** VENDOR TOTAL GENERATED - >
00115GREEN BUILDING CERTIFICATION INST
850-4358-433.40-01 6/29/2009 903788HCB LEED CERT FEE
**** VENDOR TOTAL GENERATED -->
00115INDIAN SPRINGS HOMEOWNERS ASSOC
850-4121-466.37-40 6/30/2009 PER 2/INDIAN SPRINGS HOA STTLMT
**** VENDOR TOTAL GENERATED -->
00003KELLY, RICHARD S.
850-4195-466.10-10
00055PALM DESERT RECREATIONAL
850-4430-422.31-25
6/30/2009 6/11,6RDA MTGS
**** VENDOR TOTAL GENERATED -->
6/29/2009 4339 6/6 RDA BUS MTG
17.85
7-02-2009 1459278
17.85
90.00
7-02-2009 1459279
90.00
90.00
7-02-2009 1459280
90.00
1,750.00
7-02-2009 1459281
1,750.00
43,000.00
7-02-2009 1459282
43,000.00
60.00
7-02-2009 1459283
60.00
90.16
7-02-2009 1459284
PREPARED 7-02-2009, 11:11:34 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
O1 :alm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
850-4195-466.30-92 6/29/2009 6/24/OPA-2 PROF SVCS
00029RESERVE ACCOUNT
850-4195-466.36-60
00105SOUTHERN CALIFORNIA EDISON
854-4495-499.40-10
00005SPIEGEL, ROBERT
850-4195-466.10-10
**** VENDOR TOTAL GENERATED -->
6/30/2009 RDA POSTAGE USED 6/24-30
**** VENDOR TOTAL GENERATED -->
6/29/2009 2-27-677925 AVE STATES 6/09
**** VENDOR TOTAL GENERATED -->
6/30/2009 6/11,6RDA MTGS
**** VENDOR TOTAL GENERATED -->
00115STETON CONSTRUCTION & SHULMAN
850-4358-433.40-01 6/30/2009 6/29/OHCB SETTLEMENT
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
ktA
90.16
6,140.50
7-02-2009 1459285
6,140.50
8.61
7-02-2009 1459286
8.61
21.12
7-02-2009 1459287
21.12
90.00
7-02-2009 1459288
90.00
167,065-48
7-02-2009 1459289
167,065.48
218,513.72