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PREPARED 12-22-2010, 15:01:52
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
12/21/2010
DRAW 7DW CLBHS-KIT-TEAR EXPAN
19,258.66
12-22-2010
1470664
**** VENDOR TOTAL GENERATED
-->
19,258.66
OOOOOBEST-BEST & KRIEGER LLP
850-4358-433.40-01
12/21/2010
642044HCB LGL SVCS 11/10
78.00
12-22-2010
1470665
**** VENDOR TOTAL GENERATED
-->
78.00
00054CAL-STATE RENT A FENCE, INC
850-4341-433.40-01
12/21/2010
RC 26344870 SN ANT FNC RT 12/10
66.75
850-4341-433.40-01
12/21/2010
RC 26344845 SNCLMT FNC RT 12/10
66.75
850-4341-433.40-01
12/21/2010
RC 263AA SN BNTO CIR FNC 12/10
66.75
12-22-2010
1470666
**** VENDOR TOTAL GENERATED
-->
200.25
00042DIEHL, EVANS & COMPANY, LLP
850-4195-466.30-20
12/21/2010
102397RDA AUDIT
3,000.00
12-22-2010
1470667
**** VENDOR TOTAL GENERATED
-->
3,000.00
00053GARZA LANDSCAPING INC
854-4495-499.40-10 016878
12/21/2010
2213 CASEYS LNDSCP MAINT 11/10
250.00
12-22-2010
1470668
**** VENDOR TOTAL GENERATED
-->
250.00
00088KEYSER MARSTON ASSOCIATES INC
850-4195-466.30-92
12/21/2010
002316CONSULTING SVCS 10/10
1,890.00
12-22-2010
1470669
**** VENDOR TOTAL GENERATED
-->
1,890.00
00094MELZER DECKERT & RUDER ARCHITECTS
851-4663-454.40-01 016674
12/21/2010
12410-DW CLBHS & KIT EXPAN
1,342.67
12-22-2010
1470670
**** VENDOR TOTAL GENERATED
-->
1,342.67
aAt
PREPARED 12-22-2010, 15:01:52 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
------------------------------------------------------------------------------------------------------------------------------------
00118OCB
851-4663-454.40-01 12/21/2010 585651DW KIT BID SETS 80.77
12-22-2010 1470671
**** VENDOR TOTAL GENERATED --> 80.77
00078OVERLAND, PACIFIC & CUTLER, INC.
850-4341-433.40-01 016874 12/21/2010 101100AA LOT MERGE
**** VENDOR TOTAL GENERATED -->
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466.40-01 016912 12/21/2010 348-1143845 PORTOLA
850-4627-466.40-01 016913 12/21/2010 331-1143895 PORTOLA
850-4627-466.40-01 016914 12/21/2010 330-1143915 PORTOLA
**** VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
851-4195-466.30-92 12/21/2010 INVDTDPA-2 PROF SVCS 11/10
**** VENDOR TOTAL GENERATED -->
00118SMS ARCHITECTS
851-4663-454.40-01 016566 12/21/2010 DRAW 1DW ARCH LKVU TERR
**** VENDOR TOTAL GENERATED -->
00105SOUTHERN CALIFORNIA EDISON
854-4495-499.40-10 12/21/2010 2-27-677925 AVE STATES 12/10
**** VENDOR TOTAL GENERATED -->
00121THE PENTA BUILDING GROUP LP
851-4663-454,40-01 016933 12/21/2010 DRAW 4DW KIT EXPAN
851-0000-206,00-00 12/21/2010 RETENTRETENT PO 16933/R29450C
**** VENDOR TOTAL GENERATED -->
R-IqZ
346.25
12-22-2010 1470672
346.25
100.00
70.00
100.00
12-22-2010 1470673
270.00
870.00
12-22-2010 1470674
870.00
3,979.58
12-22-2010 1470675
3,979.58
22.57
12-22-2010 1470676
22.57
672,403.80
67,240.38-
12-22-2010 1470677
605,163.42
PREPARED 12-22-2010, 15:01:52 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
------------------------------------------------------------------------------------------------------------------------------------
**** GENERATED TOTAL --> 636,752.17