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PREPARED 6-05-2009, 11:54:33 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
--------------------------------- -
-------------------------------------------------------------------------------------- PAID -
VENDOR PROJECT P.O. INVOICE -PAID CHECK
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ---
--------------------------- ------------------------------- - -------------------------------------------
OOOOOBENSON, JEAN M.
850-4195-466.10-10 6/01/2009 RDA MES/7/09 & 5/21/09 60.00
6-05-2009 1458602
+*** VENDOR TOTAL GENERATED --> 60.00
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
00042FERGUSON, JAMES C.
850-4195-466.10-10
00044FINERTY, CINDY
850-4195-466.10-10
6/04/2009 9-210-RDA
**** VENDOR TOTAL GENERATED -->
6/01/2009 RDA ME5/7/09 & 5/21/09
**** VENDOR TOTAL GENERATED -->
6/01/2009 RDA ME5/7/09 & 5/21/09
**** VENDOR TOTAL GENERATED -->
00113GREENGUYS CONSTRUCTION
850-4358-433.40-01 016009 6/02/2009 5/19/OHCB CNF RM 5 CABINETS
**** VENDOR TOTAL GENERATED -->
00003KELLY, RICHARD S.
850-4195-466.10-10 6/01/2009 RDA MES/7/09 & 5/21/09
**** VENDOR TOTAL GENERATED -->
OOOO1PALM DESERT CHAMBER OF
850-4430-422.31-25 6/01/2009 10698-5/12 MAKE SOMEONE A STAR
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60 6/04/2009 RDA POSTAGE USED 5/27-6/2
43.80
6-05-2009 1458603
43.80
60.00
6-05-2009 1458604
60.00
60.00
6-05-2009 1458605
60.00
1,640.00
6-05-2009 1458606
1,640.00
60.00
6-05-2009 1458607
60.00
18-00
6-05-2009 1458608
18.00
42.58
6-05-2009 1458609
PREPARED 6-05-2009, 11:54:33 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
-------------------------------------------------------------------------------------------------------------
00005SPIEGEL, ROBERT
850-4195-466.10-10
00060UNION BANK OF CALIFORNIA
850-4195-466.30-90
00097WILLIAM GAD POOLS
850-4341-433.40-01
**** VENDOR TOTAL GENERATED -->
6/01/2009 RDA ME5/7/09 & 5/21/09
**** VENDOR TOTAL GENERATED -->
6/01/2009 542712ADMIN FEES -RDA
**** VENDOR TOTAL GENERATED -->
015372 6/02/2009 05/23/SAN ANT 44870 POOL SVC
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
�, r
42.58
60.00
6-05-2009 1458610
60.00
213.00
6-05-2009 1458611
213.00
130.00
6-05-2009 1458612
130.00
2,387.38