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PREPARED 11-21-2008, 11:51:51 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
----------------------------------------------------------------------------------------------------------------------------------
00060CLASSIC PARTY RENTALS
850-4195-466.31-25 015610 11/17/2008 116647HENDERSON BLDG GRND OPENG 836.78
11-21-2008 1453536
*•** VENDOR TOTAL GENERATED --> 836.78
00071CONSOLIDATED ELECTRICAL DIST.,
850-4358-433.40-01 11/17/2008 5725-6EDP SITE LIGHTING
850-4358-433.40-01 11/17/2008 5725-1VOID-EDP SITE LIGHTING
850-4358-433.40-01 11/17/2008 5725-6EDP SITE LIGHTING
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60 11/19/2008 2-982-AIR FREIGHT 10/08 & 11/08
**** VENDOR TOTAL GENERATED -->
00058FORMA DESIGN INC
850-4679-464.40-01 015388 11/17/2008 6657 EPR DESIGN SVCS
**** VENDOR TOTAL GENERATED -->
00003INTERACTIVE DESIGN CORP.
854-4195-466.30-92 015133 11/17/2008 0805.00TY VIL CASEY/AVE SITE IM
00004PALM SPRINGS LIFE
850-4430-422,36-10
00029RESERVE ACCOUNT
850-4430-422.36-60
850-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
015620 11/17/2008 009321ECON DEV FOUR PG AD 10/08
**** VENDOR TOTAL GENERATED >
11/20/2008 BUS SPPOSTAGE USED 11/12-11/18
11/20/2008 RDA POSTAGE USED 11/12-11/18
**** VENDOR TOTAL GENERATED -->
117.40
117.40-
237.05
11-21-2008 1453537
237.05
17.64
11-21-2008 1453538
17.64
17,261.31
11-21-2008 1453539
17,261.31
2,202.50
11-21-2008 1453540
2,202.50
4,995.00
11-21-2008 1453541
4,995.00
4.52
7.38
11-21-2008 1453542
11.90
PREPARED 11-21-2008, 11:51:51 CITY OF PALM DESERT PAGE 2
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
------------------------------------------------------------------------------------------------------------------------------------
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 015403 11/17/2008 10049 COURTESY CART OPS 10/08
850-4416-414.36-81 015405 11/17/2008 M125 COURTESY CART MAINT 8/08
00089URBAN LAND INSTITUTE
850-4195-466.36-30
00089VERIZON CALIFORNIA
850-4195-466.36-50
00055VINTAGE ASSOCIATES
851-4195-466.30-92
**** VENDOR TOTAL GENERATED -->
11/20/2008 11/14/ULI GROUP ANNL MBRSHP
**** VENDOR TOTAL GENERATED -->
11/17/2008 760-34MODEM/ FAX 11/08
**** VENDOR TOTAL GENERATED -->
11/20/2008 SI-673RDA OWNED LOTS CLEANED
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
20,353.68
2,882.00
11-21-2008 1453543
23,235.68
364.58
11-21-2008 1453544
364.58
75.84
11-21-2008 1453545
75.84
960.00
11-21-2008 1453546
960.00
50,198.28