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PREPARED 2-26-2010, 8 : 5 0 : 2 7
CITY
OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C
H E C K
R E G I S T E R
PAGE 1
O1 Palm Desert Redevelopment Agency
VENDOR PROJECT P.O.
INVOICE
----------------------------------------------------
"' "--------
ACCOUNT NUMBER NUMBER
DATE
INVOICE
DESCRIPTION
PAID CHECK
----------------------------------------------------
AMOUNT DATE NUMBER
OOOOOBEST-BEST & KRIEGER LLP
850-4358-433.40-01
2/24/2010
621658HCB LGL
SVCS
12/09
850-4121-466.30-15
2/24/2010
619451LEGAL
SVC PA1
ACQ 12/09
2,033.87
850-4121-466.30-15
2/24/2010
619451LEGAL
SVC PAl
ACQ 12/09
9 . 1 8 ,9 25 5
850-4121-466.30-15
2/24/2010
621659LEGAL
SVC PA1
ACQ 1/10
1 411800
850-4121-466.30-15
2/24/2010
621659LEGAL
SVC PA1
ACQ 1/10
2,,,420..27
2-26-2010 1464287
****
VENDOR TOTAL GENERATED -->
37,769.49
00043CITY OF PALM DESERT
850-4341-433.40-01
2/24/2010
PERMITAA DUST
CTRL DEP
850-4341-433.40-01
2/24/2010
PERMITAA PLN
CK FEE
2,000.00
850-4341-433,40-01
2/24/2010
PERMITAA INSP
FEE
4,373.00
6,188.00
2-26-2010
1464288
851-4663-454.40-01
2/24/2010
FEES PRECISE
PLAN APP DEP
851-4663-454.40-01
2/24/2010
FEES ARC APP
2,915.00
851-4663-454.40-01
2/24/2010
FEES PRECISE
PLAN ENVIRO ASSES
353.00158.00
2-26-2010
1464289
****
VENDOR TOTAL
GENERATED
25,987.00
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01
016128
2/24/2010
10064 PAD MAINT 1/10
6,000.00
2-26-2010
1464290
****
VENDOR TOTAL
GENERATED -->
6,000.00
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
2/25/2010
9-499-RDA
20.39
2-26-2010
1464291
**** VENDOR TOTAL
GENERATED
20.39
00053GARZA LANDSCAPING INC
854-4495-499.40-10
016136
2/24/2010
1984 CASEY'S
LNDSCP MAINT
1/10
250.00
2-26-2010
1464292
****
VENDOR TOTAL
GENERATED -->
250.00
00060LIDGARD AND ASSOCIATES
854-4495-499.40-10
016499
2/23/2010
4335 CASEY'S
APPRSL
854-4495-499.40-10
0 164 99
2/23/2010
4335 CASEY'S
APPRSL
3,560.00
854-4495-499.40-10
016499
2/23/2010
4358 CASEY'S
APPRSL
90.00
1,650.00
2-26-2010
1464293
�1,lcb4
PREPARED 2-26-2010, 8 : 5 0 : 2 7 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 -->
0011BLlPPERT CONSTRUCTION INC
851-0000-206.00-00 2/24/2010 RLS RERLS RET PO16503/R29300
**** VENDOR TOTAL GENERATED -->
000080 C B REPROGRAPHICS
851-4388-433.40-01 2/24/2010 576629BIDCASTER BRDCST MO MAINT
**** VENDOR TOTAL GENERATED -->
00057OFFlCE DEPOT
850-4511-442.21-10 2/24/2010 507166SELF-ADHESIVE TABS
**** VENDOR TOTAL GENERATED -->
00012R.F. SWEET & ASSOCIATES
850-4341-433.40-01 2/24/2010 RFS210AA APPRS 44845 SN CLMNTE
**** VENDOR TOTAL GENERATED -->
00102RAFAEL GUZMAN
GARDENING SERVICES
850-4627-466.40-01
016532
2/23/2010
348-0143845 PORTOLA
MAINT
850-4627-466.40-01
016533
2/23/2010
331-0143895 PORTOLA
MAINT
850-4627-466.40-01
016534
2/23/2010
330-0143915 PORTOLA
MAINT
850-4341-433.40-01
016535
2/23/2010
308-OIALSNDRO ALLEY-44870
SN
AN
850-4341-433.40-01
016535
2/23/2010
358-OIALSNDRO ALLEY-44887
SN
AN
850-4341-433.40-01
016535
2/23/2010
363-01ALSNDRO ALLEY
44850 SN
AN
**** VENDOR TOTAL
GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
851-4195-466.30-92 2/22/2010 2/9/10PA-2 PROF SVCS
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60
2/25/2010 ENERGYPOSTAGE USED 2/17-23
p66
5,300.00
2,833.20
2-26-2010 1464294
2,833.20
32.63
2-26-2010 1464295
32.63
10.96
2-26-2010 1464296
10.96
125.00
2-26-2010 1464297
125.00
100.00
70.00
100.00
100.00
120.00
100.00
2-26-2010 1464298
590.00
1,015.00
2-26-2010 1464299
1,015.00
4.00
PREPARED 2-26-2010, 8 : 5 0 : 2 7 CITY OF PALM DESERT PAGE 3
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
------------------------------------------------------------------------------------------------------------------------------------
00029RESERVE ACCOUNT
850-4195-466.36-60 2/25/2010 RDA POSTAGE USED 2/17-23 11.96
2-26-2010 1464300
**** VENDOR TOTAL GENERATED --> 15.96
00002RICHARDS, WATSON & GERSHON INC
854-4121-466.30-15 2/22/2010 168978PDCC MAINT LGL 10/09
850-4121-466.30-15 2/24/2010 169498PA-1/GEN LGL SVCS 11/09
854-4121-466.30-15 2/24/2010 169498PA-4 LGL SVCS 11/09
**** VENDOR TOTAL GENERATED -->
00089STANTEC CONSULTING INC
650-4341-433.40-01 013050 2/24/2010 382058ALESS ALLEY ENG SERV
**** VENDOR TOTAL GENERATED -->
00041TERRA NOVA PLANNING & RESEARCH
854-4625-454.40-01 016541 2/23/2010 2/5/1042135 KS ST PH1-PH2 ENVIR
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
11,a01.88
4,587.73
92.07
2-26-2010 1464301
16,481.68
6,056.00
2-26-2010 1464302
6,056.00
4,800.00
2-26-2010 1464303
4,800.00
97,287.31