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PREPARED 3-04-2011, 9:29:34
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
OOOOOBEST-BEST & KRIEGER LLP
850-4121-466.30-15
3/02/2011
646153PA-1/GEN LGL SVCS
598.00
3-04-2011
1472090
**** VENDOR TOTAL GENERATED
-->
598.00
OOOO1COACHELLA VALLEY WATER DIST.
850-4388-433.40-01 P87110
3/02/2011
334973LKSPR WTR 2/11
25.74
850-4627-466.40-01
3/02/2011
123979PTLA 43845 2/11
38.65
850-4627-466.40-01
3/02/2011
123975PTLA 43895 2/11
33.60
850-4627-466.40-01
3/02/2011
123973PTLA 43915 2/11
18.19
850-4627-466.40-01
3/02/2011
139435PUEBLOS EAST 2/11
29.18
3-04-2011
1472091
**** VENDOR TOTAL GENERATED
-->
145.36
00078EARTH SCULPTURES, INC.
850-4388-433.40-01 P87110 017129
3/02/2011
ll-110LNDSCP LARKSPUR & SHDW MT
15,750.00
850-4388-433.40-01 P87110 017129
3/02/2011
11-114LNDSCP LARKSPUR & SHDW MT
8,878.12
850-0000-206.00-00 P87110
3/02/2011
RETENTRETENT PO17129/R30380
1,575.00-
850-0000-206.00-00 P87110
3/02/2011
RETENTRETENT PO 17129/R30380
887.81-
3-04-2011
1472092
**** VENDOR TOTAL GENERATED
-->
22,165.31
00053GARZA LANDSCAPING INC
854-4495-499.40-10 016878
3/02/2011
2280 CASEY'S LNDSCP MAINT
250.00
3-04-2011
1472093
**** VENDOR TOTAL GENERATED
-->
250.00
00084HORIZON PROFESSIONAL LANDSCAPE
850-4341-433.40-01
3/02/2011
2726 AA CLEAN 9 LOTS
720.00
850-4341-433.40-01
3/02/2011
2732 AA CLEAN 2 LOTS
180.00
3-04-2011
1472094
**** VENDOR TOTAL GENERATED
-->
900.00
00121LAWYERS TITLE INSURANCE CORPORATION
850-4511-442.30-90 016800
3/02/2011
610696PHASE 3 TITLE FEES EIP
360.00
3-04-2011
1472095
**** VENDOR TOTAL GENERATED
-->
360.00
00094MELZER DECKERT & RUDER ARCHITECTS
851-4663-454.40-01 016674
3/02/2011
0911-RDW CLBHS & KIT EXPAN
3,284.51
3-04-2011
1472096
PR --PARED 3-04-2011, 9:29:34
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
-->
3,284.51
001220FFICE TEAM
850-4195-466.30-35 017125
3/02/2011
326768RDA TEMP CLERICAL SPPRT
520.55
3-04-2011
1472097
**** VENDOR TOTAL GENERATED
-->
520.55
00059PREST VUKSIC ARCHITECTS
850-4430-422.34-21 016987
3/02/2011
15720 VC T1 DSGN
1,900.00
3-04-2011
1472098
**** VENDOR TOTAL GENERATED
-->
1,900.00
00029RESERVE ACCOUNT
850-4195-466.36-60
3/02/2011
RDA POSTAGE USED 2/23-3/1/11
25.22
3-04-2011
1472099
**** VENDOR TOTAL GENERATED
-->
25.22
00115WHITLEY'S CONSTRUCTION CORPORATION
850-4341-433.40-01
3/02/2011
4268 AA SECURE DRIVEWAYS
985.00
3-04-2011
1472100
**** VENDOR TOTAL GENERATED
-->
985.00
**** GENERATED TOTAL
-->
31,133.95
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