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PREPARED 10-02-2009, 9:41:42 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 10/01/2009 RDA MTRDA MTG OF 9/10 & 9/24 60.00
1 0 - 0 2 - 2 0 0 9 1461206
++++ VENDOR TOTAL GENERATED --> 60.D0
OOOOOBEST-BEST & KRIEGER LLP
850-4121-466.30-15 10/01/2009 610999LGL RETAINER SVC 8/09 INDIAN SPRINGS
**** VENDOR TOTAL GENERATED -->
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 016128 10/01/2009 10002 PAD MAINT 8/09
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
850-4511-442.36-60
00042FERGUSON, JAMES C.
850-4195-466.10-10
00044FINERTY, CINDY
850-4195-466.10-10
00003KELLY, RICHARD S.
850-4195-466.10-10
10/01/2009 9-344-OFC OF ENERGY
**** VENDOR TOTAL GENERATED ->
10/01/2009 RDA MTRDA MTG OF 9/10 & 9/24
**** VENDOR TOTAL GENERATED -->
10/01/2009 RDA MTRDA MTG OF 9/10 & 9/24
*+** VENDOR TOTAL GENERATED -->
10/01/2009 RDA MTRDA MTG OF 9/10 & 9/24
**** VENDOR TOTAL GENERATED -->
00095LEON'S LANDSCAPING AND TREE SERVICE
850-4341-433.40-01 10/01/2009 9/9/09LOT CLN 44845 SN CLMNTE
27.00
10-02-2009 1461207
27.00
6,000.00
10-02-2009 1461208
6,000.00
28.91
10-02-2009 1461209
28.91
60.00
10-02-2009 1461210
60.00
60.00
10-02-2009 1461211
60.00
60.00
10-02-2009 1461212
60.00
285.00
10-02-2009 1461213
PREPARED_ 10-02-2009, 9 : 4 1 : 4 2 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 -->
00003LOCK SHOP, INC.
850-4341-433.40-01 10/01/2009 AA0004SN ANT CIR 44850-KEYS
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 10/01/2009 ENERGYPOSTAGE USED 9/23-29
850-4195-466.36-60 10/01/2009 RDA POSTAGE USED 9/23-29
**** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
850-4195-466.10-10 10/01/2009 RDA MTRDA MTG OF 9/10 & 9/24
**** VENDOR TOTAL GENERATED -->
00115WHITLEY'S CONSTRUCTION CORPORATION
850-4341-433.40-01 10/01/2009 3448 BOARD UP 44845 SN CLMNTE
850-4341-433.40-01 10/01/2009 3448 BOARD BK 44850 SN ANT
**** VENDOR TOTAL GENERATED -->
00097WILLIAM GAD POOLS
850-4341-433.40-01 10/01/2009 9/22/044870 SN ANTONIO
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
mo
285.00
8.70
10-02-2009 1461214
8.70
15.68
5.19
10-02-2009 1461215
20.87
60.00
10-02-2009 1461216
60.00
400.00
200.00
1 0 - 0 2 - 2 0 0 9 1461217
600.00
100.00
10-02-2009 1461218
100.00
7,370.48