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PREPARED 9-24-2010, 8:50.59 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
------------------------------------------------------------------------------------------------------------------------------------
00045BARNHART-BALFOUR BEATTY INC
851-4663-454.40-01 016671 9/23/2010 DRAW 4DW CLBHS-KIT-TERR EXPAN 20,360.00
**** VENDOR TOTAL GENERATED -->
00086CALIFORNIA DESERT ASSOC OF REALTORS
850-4430-422.31-25 9/22/2010 51616410/1 SPONSOR FORUM
**** VENDOR TOTAL GENERATED -->
OOOO1COACHELLA VALLEY WATER DIST.
850-4627-466.40-01 9/22/2010 139435PE WTR SVC 7/10
850-4627-466.40-01 9/22/2010 139435PE WTR SVC 8110
**** VENDOR TOTAL GENERATED -->
00114DAVIS REED CONSTRUCTION
851-4663-454.40-01 016931 9/23/2010 DRAW 1DW LKVU TERR EXPAN
851-0000-206.00-00 9/23/2010 RETENTRETENT PO16931/R29420A
**** VENDOR TOTAL GENERATED -->
00078EARTH SCULPTURES, INC.
851-4388-433.40-01 016612 9/23/2010 10-182DST SPGS MKTPL LNDSCP
851-4388-433.40-01 016612 9/23/2010 10-183DST SPGS MKTPL LNDSCP
**** VENDOR TOTAL GENERATED -->
00053GARZA LANDSCAPING INC
854-4495-499.40-10 016878 9/23/2010 2138 CASEY'S LNDSCP MAINT 8/10
**** VENDOR TOTAL GENERATED -->
00118HEITEC
854-4495-499.40-10 016560 9/23/2010 5710 CASEY'S WTR QUAL MGT PLN
**** VENDOR TOTAL GENERATED -->
9-24-2010 1468764
20,360.00
250.00
9-24-2010 1468765
250.00
29.47
147.06
9-24-2010 1468766
176.53
119,100.00
11,910.00-
9-24-2010 1468767
107,190.00
2,250.00
250.00
9-24-2010 1468768
2,500.00
250.00
9-24-2010 1468769
250.00
500.00
9-24-2010 1468770
500.00
PREPARED 9-24-2010, 8:50:59 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
--------------------------------------------------------------------------------------------------------------------------- - -
00056LOREDO, MONICA
850-4195-466.31-20 9/21/2010 REIM H9/15-16 INTRO TO RDA 92.41
850-4195-466.31-20 9/21/2010 REIM P9/15-16 INTRO TO RDA 10.00
**** VENDOR TOTAL GENERATED -->
00094MELZER DECKERT & RUDER ARCHITECTS
851-4663-454.40-01 016674 9/23/2010 9010-RDW CLBHS & KIT EXPAN
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 9/22/2010 ENERGYPOSTAGE USED 9/15-21/10
850-4195-466.36-60 9/22/2010 RDA POSTAGE USED 9/15-21/10
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
850-4121-466.30-15 9/22/2010 173280PA-1/GEN LGL SVCS 6/10
854-4121-466.30-15 9/22/2010 173280PA-4 LGL SVCS 6/10
**** VENDOR TOTAL GENERATED -->
00053SLADDEN ENGINEERING
851-4663-454.40-01 016877 9/23/2010 28093 LKVU TERR & KIT EXPAN TST
**** VENDOR TOTAL GENERATED -->
00118SMS ARCHITECTS
851-4663-454.40-01 016566 9/23/2010 DRAW 8DW ARCH LKVU TERR
**** VENDOR TOTAL GENERATED -->
00105SOUTHERN CALIFORNIA EDISON
854-4495-499.40-10 9/22/2010 2-27-677925 AVE STATES 9/10
**** VENDOR TOTAL GENERATED -->
9-24-2010 1468771
102.41
1,228.80
9-24-2010 1468772
1,228.80
2.51
14.13
9-24-2010 1468773
16.64
1,985.86
113.57
9-24-2010 1468774
2,099.43
1,362.20
9-24-2010 1468775
1,362.20
2,714.82
9-24-2010 1468776
2,714.82
23.30
9-24-2010 1468777
23.30
,I i
PREPARED 9-24-2010, 8:50:59 CITY OF PALM DESERT PAGE 3
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
------------------------------------------------------------------------------------------------------------------------------------
00120THE ALTUM GROUP
850-4341-433.40-01 016873 9/23/2010 1171 AA LOT MERGE WQMP
**** VENDOR TOTAL GENERATED -->
00003WILLDAN FINANCIAL SERVICES
860-4195-466.30-90
9/22/2010
010-10MAT'L
EVENT
TARB
06-1
860-4195-466.30-90
9/22/2010
010-10MAT'L
EVENT
TARRB
07-1
860-4195-466.30-90
9/22/2010
010-10MAT'L
EVENT
TARRB
02-1
860-4195-466.30-90
9/22/2010
010-10MAT'L
EVENT
TARB
03-1
860-4195-466.30-90
9/22/2010
010-10MAT'L
EVENT
TARRB
04-1
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
500.00
9-24-2010 1468778
500.00
100.00
100.00
100.00
100.00
100.00
9-24-2010 1468779
500.00
139,774.13