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PREPARED 7-17-2009, 10:52:16 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
------------------------------------------------------------------------------------------------------------------------------
00001COLLEGE OF THE DESERT
850-4800-454.39-04 014926 7/16/2009 PYMT 1PUB SAFETY ACADEMY
**** VENDOR TOTAL GENERATED -->
00062INDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40 7/15/2009 190 UNIND SPGS MHP STLMT 7/09
**** VENDOR TOTAL GENERATED -->
00004PALM DESERT ROTARY
850-4195-466.36-30 7/15/2009 1642 09/10 DUES-MCCARTHY,J
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 7/16/2009 ENERGY7/8-14 POSTAGE USED
850-4195-466.36-60 7/16/2009 RDA 7/8-14 POSTAGE USED
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
Kb
400,000.00
7-17-2009 1459589
400,000.00
11,639.40
7-17-2009 1459590
11,639.40
480.00
7-17-2009 1459591
480.00
7.66
6.67
7-17-2009 1459592
14.33
412,133.73