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PREPARED 6-26-2009, 11:32:09
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
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VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
OOOO1COACHELLA VALLEY WATER DIST.
850-4361-433.40-01
6/22/2009
05062044215 SAN PASQUAL
13.80
6-26-2009
1459159
**** VENDOR TOTAL GENERATED
-->
13.80
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
6/25/2009
9-234-RDA
17.38
6-26-2009
1459160
**** VENDOR TOTAL GENERATED
-->
17.38
00014HYATT REGENCY SACRAMENTO
850-0000-143.01-00
6/22/2009
HOTEL 8/4-6 CRA LGL-GONZALES,J
357.22
6-26-2009
1459161
+•*+ VENDOR TOTAL GENERATED
-->
357.22
00045LIBERTY LANDSCAPING
854-4495-499.40-10
6/22/2009
25160 NEW VALVE 42455 WSHNGTN
200.00
6-26-2009
1459162
**** VENDOR TOTAL GENERATED
-->
200.00
00021REAL ESTATE ANALYSIS SERVICES
851-4195-466.30-92
6/22/2009
6/15/OPA-2 PROF SVCS
141.00
854-4195-466.30-92
6/22/2009
6/15/OPA-4 PROF SVCS
1,833.00
6-26-2009
1459163
**** VENDOR TOTAL GENERATED
-->
1,974.00
00029RESERVE ACCOUNT
850-4195-466.36-60
6/24/2009
RDA POSTAGE USED 6/17-23
10.88
6-26-2009
1459164
**** VENDOR TOTAL GENERATED
-->
10.88
00002RICHARDS, WATSON & GERSHON INC
850-4121-466.30-15
6/23/2009
164794PA-1/GEN LGL SVCS 3/09
4,355.92
850-4358-433.40-01
6/23/2009
164794EDP LGL SVCS 3/09
38.00
6-26-2009
1459165
**** VENDOR TOTAL GENERATED
-->
4,393.92
p�f 49�
PREPARED, 6-26-2009, 11:32:09 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
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** GENERATED TOTAL --> 6,967.20