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PREPARED 1-02-2009, 11:49:00
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
OOOOOBENSON, JEAN M.
850-4195-466.10-10
1/02/2009
RDA MT12/11/08
RDA MTG
30.00
1-02-2009
1454513
****
VENDOR TOTAL GENERATED
-->
30.00
OOOOOBEST-BEST & KRIEGER LLP
850-4121-466.30-15
1/02/2009
591361PA-1/GEN
LGL SVCS 11/08
783.00
850-4358-433.40-01
1/02/2009
591361HCB LGL SVCS 11/08
1,053.00
1-02-2009
1454514
****
VENDOR TOTAL GENERATED
-->
1,836.00
00055BLOOMBERG L.P.
850-4195-466.36-20
1/02/2009
560028TRADING SUBSC 12/08-3/09
2,700.00
1-02-2009
1454515
****
VENDOR TOTAL GENERATED
-->
2,700.00
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
1/02/2009
9-023-AIR FREIGHT CHGS 12/08
65.11
1-02-2009
1454516
****
VENDOR TOTAL GENERATED
-->
65.11
00042FERGUSON, JAMES C.
850-4195-466.10-10
1/02/2009
RDA MT12/11/08
RDA MTG
30.00
1-02-2009
1454517
****
VENDOR TOTAL GENERATED
-->
30.00
00044FINERTY, CINDY
850-4195-466.10-10
1/02/2009
RDA MT12/11/08
RDA MTG
30.00
1-02-2009
1454518
****
VENDOR TOTAL GENERATED
-->
30.00
00003KELLY, RICHARD S.
850-4195-466.10-10
1/02/2009
RDA MT12/11/08
RDA MTG
30.00
1-02-2009
1454519
****
VENDOR TOTAL GENERATED
-->
30.00
00029RESERVE ACCOUNT
850-4195-466.36-60
1/02/2009
RDA POSTAGE
USED 12/17-30/08
8.78
1-02-2009
1454520
PREPARED 1-02-2009, 11:49:00 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 -->
8.78
00005SPIEGEL, ROBERT
850-4195-466.10-10 1/02/2009 RDA MT12/11/08 RDA MTG 30.00
1-02-2009 1454521
**** VENDOR TOTAL GENERATED --> 30.00
**** GENERATED TOTAL --> 4,759.89
/ZD H- l �-