HomeMy WebLinkAboutWR57 - RDAa
t"
t"
C
z
b
Lr:
r
a
J N
0
r I r
1 n
Q
O 1 to
I
H K7
r I r m N
I Ul c
1 to r to
fn y
r w o
C M
• I
I M x
w I m r w
1
m o,w
I
I
I
'C1
1 a
1 n
I
I
I M
I
I
1
1
1
I
1
I
I g r
1
IHa
(n c
c a
I
I M r
�
'FL
(P�
QT>
PREPARED 8-20-2010, 9 : 0 1 : 2 U
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. I1JVOICE
----------------------------------------------------------------------------------
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
---------------------------------------------------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
-
OG045bARNHART-BALFOUR BEATTY INC
851-4663-454.40-01 016671 8/19/2010
100960DW CLBHS-KIT-TEAR
EXPAN
13,640.00
8-20-2010 146811D
****
VENDOR TOTAL GENERATED -->
13,640.00
00022CALIFORNIA REDEVELOPMENT ASSOC
850-4195-466.31-20 8/18/2010 REG-GO9/15-16 INTRO TO RDA SEM 390.00
8-20-201U 1460111
**** VENDOR TOTAL GENERATED --> 390.00
00043CITY OF PALM DESERT
850-4430-422.34-21 8/18/2010 PROJ #PLAN CHK FEES-VIS CTR TIS 564.56
8-20-2010 1468112
**** VENDOR TOTAL GENERATED --> 564.56
OOOO1DESERT SUN, INC.
850-4195-466.32-10 8/18/2010 300315AD 3020 BIDS 42135 KANSAS 308.31
854-4195-466.32-10 8/18/2010 300315AD 3020 BIDS 42135 KANSAS 102.77
8-20-2010 146d113
**** VENDOR TOTAL GENERATED --> 411.08
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 016879 8/19/2010 10141 PAD MAINT 7/10 6,000.00
8-20-2010 1468114
**** VENDOR TOTAL GENERATED --> 6,000.00
00119GOULD EVANS ASSOCIATES LLC
851-4549-454.40-01 016611 8/19/2010 DRAW 6PDAC DSGN/CONST SPT 81,384.00
8-20-2010 1468115
**** VENDOR TOTAL GENERATED --> 81,384.00
00094MELZER DECKERT &
RUDER ARCHITECTS
851-4663-454.40-01
016674 8/19/2010
05210-DW CLBHS
& KIT EXPAN
612.48
851-4663-454.40-01
016674 8/19/2010
07710-DW CLBHS
& KIT EXPAN
6,028.39
851-4663-454.40-01
0 16 67 4 8/19/2010
08010 DW CLBHS
& KIT EXPAN
38,425.00
8-20-2010 1468116
****
VENDOR TOTAL GENERATED -->
45,065.87
i
jZ!* 5-7
PREPARED 8-20-2010, 9:01:20
CITY OF PALM DESERT
PAGE
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
y
O1 Palm DeSeiL Redevelopment Agency
- --
VENDOR PROJECT P.O. INVOICE
-- --------------- ---------------------------------------
ACCOUNT NUMBER NUMBER DATE
------------------------------------------------------------------------------------------------------------------------------------
INVOICE DESCRIPTION
AMOUNT
PAID CHECK
DATE NUMBER
00078OVERLAND, PACIFIC 6, CUTLER, INC.
b50-4341-433.40-01 016874 8/19/2010
100605AA LOT MERGE 6/10
282.50
8-20-2010
1468117
**** VENDOR TOTAL GENERATED -->
282.50
00102RAFAEL GUZMAN GARDENING SERVICES
650-4341-433.40-01 8/18/2010 358-0744887 SAN ANT
850-4341-433.40-01 8/18/2010 363-0744850 SAN ANT
850-4341-433.40-01 8/18/2010 308-0744870 SAN ANT
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466,36-60 8/18i2010 RDA POSTAGE USED 8/11-17/10
**** VENDOR TOTAL GENERATED -->
00116SMS ARCHITECTS
851-4663-454.40-01 016566 8/19/2010 DRAW 6DW ARCH LKVU TERR
851-4663-454.40-01 016566 8/19/2010 DRAW 6DW ARCH LKVU TERR
**** VENDOR TOTAL GENERATED -->
00105SOUTHERN CALIFORNIA EDISON
654-4495-499.40-10 8/18/2010 2-27-677925 AVE STATES 8/10
**** VENDOR TOTAL GENERATED -->
00120THE ALTUM GROUP
650-4341-433.40-01 016873 8/19/2010 1148 AA LOT MERGE WQMP
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
120.00
100.00
170.00
8-20-2010 1468116
390.00
12.78
8-20-2010 140-6119
12.78
1,379.79
340.50
8-20-2010 1468120
1,720.29
21.11
8-20-2010 1468121
21.11
309.18
8-20-2010 1468122
309.18
150,191.37