HomeMy WebLinkAboutWR98 - RDAPROGkAX HTEM01,Jt•1;47A PAGE 1
PREPARED iJ-2u-2J01; CITY OF PALM DESERT
1 2 3 7: 7 W A R k A N 'I' K F. G 1 S T E R
F U IN 1. S U M M A R Y R E P 0 R T
O1 P1_n Dr6e:t i:cdE,vr:;,prirrr Agency
DISBURSE COMPUTER MANUAL
FUND D E S C k 1 P T 1 0 N TOTAL ISSiiE ISSUE
------------------ --------------------------------------- --- ------------
n`,0 RDA PRC.TF,T All EA iti 2,254.07 2,21,4.c/
651 FDA PR0,J AREA 42 3 168 00 3 68 00
TOTAL --- ----------
-------------- ------------
ALL FUNDS 5, 422 07 A22.0-7
?+UU1'hU ANKFU CORPECT ,EX •IJED AND APPkOVED 7i� E p'IcN�li� Q#R(ivE - ---------------------------------
i)'kEC't' NANCE M YO 0 MAYOR PRO-TEM CITY MANAGER
c
WK -�-- ---�V -
1 RF-..INr 11 1 ; ..3-Tu;;5,
3 )
l
C1'IY OF PALM DESERT
PRO RAN H—! ht•,DJ/,;y13476
}!
E• t' K R F. G : S '1 E R
01 Pa IT Dr!i :"C
F. fd e v e 1 Op'r,r.
r. r A,7 r. n:
VE:!.t::R
PRt,JLCT
, C
INVOICE
- - -
-
- - ------ - - -
AC.'OU'lT
NHMDER
t1 I,'.;^.ER
DATE.
INVOICE
DESCRIPTION
0000 CA6H, 11h',
TY
550-419S-466
51
25
10/28/2005
MCCART9/20
PD
ROTARY t4'1'G
850 4195-4n6
31-i5
10/28/2005
MC'C:ART9/2/
ROTARY
MTG
850-4195-4b.
21
85
10/28/2005
YRIGOYFRAME-DW
RESORT
850--1195-466
31
..5
10/28/2005
MCCART10/4
PD
ROTARY MTG
353-4430-122
31-J5
:u/28/2005
WITTE,9/28
29
INTL COUNCI, FP.K(;
35G-4:.:-4E,o
31-�,
)0/28/20G5
MCCART10/11
PD
ROTARY MTG
85G-415-',66
31-25
10/28/2005
MC'CART10/2,,
ROTARY
MTG
••••
VENDOR TOTAL CENERATED --•
000b5t7:i.�Ct,N Pi<O:)UC'f:OP: IN�'
85J-4;33-I;3 :0 0:
0003JLJ) WS BEVERLY HILi,ti }101'F.L
850-00u0-:15 01-00
850-0000-11`, 01-0u
85� O(lUo-:Ir, 01-00
8 5 U - 0 0 0 0 - i 1 1, 01-'.10
0/28/2005 ')OM DEViC PANIC LOCK kELEASE
•••• VENDOR TOTAL GENERATE" -
10/26/2005 29093311/1 4 11LI MTG-MCCARTHY,J
10/26/2005 :;073211/1-4 ULI MTG-MCCARTHY,J
10/26/2005 V1459711/1-4 ULI MTG-AYLAIAN,L
10/26/2005 22943911/1-4 UI.I MTG WALKER,C'
-••• VENDOR TOTAL GENERATED
0003:YAC'IF1C ADVANCED C:VIL F.NG :N:'
b51-4663-;5, 40 31 0:1.1V2 10/2b/200'� 83926 DWNC LAKE CONST MGMT
••••
VENUOR TOTAL GENERATES -.
J n 0_9.<ES
ER VE
ACCOPNT
8',u
4.1ec 422
3 6 - 6 0
10/26/2005
BUS SPPOS':AGE
USED 10/19 10/.11,
8�O
41J, 466
36-60
10/26/2005
RDA POSTAGE
USED 10/17-10/25
•••
VENDOR TO':'AL 6; NERAT ED - -
JUG,vTAI
IA. VF.k011::.A
r3S7
41;'. 46G
;l _.
10/2b/200',
REIMB-10/15 CRA
LEGIS BRIEFING
•'
VENDOR TOTAL GILNF:RATEC -.
PACT, 1
PitIJ C:!5CK
AMOUNT i)A' F: NUh:sEi<
_au0
12 u
:y In
I; n2
1G ;;0
:8 00
10-26 2:)(,r, Si312o"1
1 1 V 18
74',I
1G-2R-2GG`. 1'-312'�C
27-1 /
1445
4 4 1 4 5
441 45
10-28-200', 43312/!
765.80
1, i C 8 10
1u-28-1;;05 1331>/2
3, If,B Oi
64
n i
10 2n ..' CS 4'. i:2,
43 9.1
-2 38
52 1t�
PROJRAM IiTEMCDJ/GY.347A PACE I
PREPARED 10-26-2005 CTTY OF PALM DESERT
1 2 3 27 W A R R A N '1REGISTER
F U N D S U M M A R Y R E P O R T
0_ P—^i DeseLL F.d•Ievrlvp•nca[ Agcrcy
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION 'I'O'rAL ISSUE ISSUE
------------------------- --- - ---- ---------------------------------- -----
6:0 P..:A PROJECT AREA #1
8�1 RDA PROJ AREA 42
:'OTAL
ALL FUNDS
2,2',4.07
i, Ib8.00
5.422.07
2,254.07
3,168.00
--------------
5,422.07
;�UU('URHECT EXAMINED AND APPROVED EXAMII'D AND APPROVED
D1HF:C'1'OR �,F' FINANCF. MAYOR OR MAYOR PRO-TEM CITY MP/ GER
H /
��
W�A\-I---�---
PRF.I'A.<1) 10-.'t3
_^ ,J, .,-.3 ) 21
CITY OF :ALM DESERT
FAUN: 1
PR0; ,,': h'"E:•:".;;J;
cm;.i7H
C H
E C K R E G I S T E R
J'. . ri Debt it
ncdevc:.:pmenl
A11ency
- ---
V)..N1iCR
---
PR(:,.-C:T 1'
------ -- - ----
O. INVOKE
--- ----
-- ---- - ------ - ---- ----
-----
PA ? :-:1SCN
A';.,GNT
NUMBER 1:'J;•1BER
DATE
INVOICE
DESCRIPTION
AMOJNT :)ATE NU1.1 it -:R
06r;:1CASH. PE':'FY
852 4:9',-466 31
25
:0/28/2005
MCCART9/20 PI)
ROTAR'T i'TG
=8
00
850-4195--1o6 31
l5
10/2A/2005
MCCART9/27 ROTARY
b50-•1195-400 21-85
10/28/2005
YRIGOYFRAME-DW
RESORT
is
850-.195-466.31-25
10/28/2005
MCCART1O/4 PD
ROTARY h1TG
]
0
d53-•;430-.1 31-a5
10/28/2U05
WITTE,9/28-29
INTL COUNCL PRKG
14
00
850-4195-46o 31-25
10/28/2005
MCCARTIO/11 PD
ROTARY MTG
18.00
850--1195-Iu" 3i-25
10/28/2005
MC'CART10/25 ROTARY
MTf;
16.U0
•••• VENDOR TCTAL GENERATED -->
0008�-c3.A2CUN
PRU `UCTIGN INc'
40
0 / 2 8 / 2 0 0 5
',0'6 DEV1C PANIC LOCK RELEASE
•••• VENDOR TOTAL GENERA'C-D - >
00080LJENS
BEVERLY
11ILL- HO'1'HL
A50-;,600
:15
01-00
10/26/2005
29093311/1-4 ULI MTG-MCCARTHY,J
8-,0 0000
11U
01-00
10/26/2005
1,'0'/3211/1-4 ULI MTG-MCCARTHY,J
8'>G '3000
111,
01-G')
10/26/2005
71459711/1-4 ULI MTG AYLAIAN,L
850-OC1,0-_11,.01-00
10/2G/2005
22943911/1-4 ULI MT(;-WALKFR,C
•••• VENDOR TOTAL GENERATED - >
00031PAC:r-'
ADVANCED CIVIL
ENG INC
85i-4663-
4U-01
011472 10/26/2005
83926 DWNC LAKE CONST MGMT
• • • VENDOR TOTAL GENERATED -
JUO%'JRL;;ERVi,
ACCOUNT
8')C 4430
422.ib-60
Ic/26/2005
BUS SPPOSTAGE USED 1U/19-10/25
850 419'i
46o
36 60
10/26/2005
RDA POS'AGE USED 10/19-10/2S
•••• VENDOR 'DOTAL GENERATED -
000?•r:APIA.
VEk0;41(*A
850-•11�;
166
_
11/26/2005
REIMB-10/19 CRA LEGIS BRIEFING
•`•* VENDOR 'COTAL GENERATED --•
v o/ 0' K
LO 26-230, 433i269
11'7 38
14 `_ 7
214 57
441 •1`
441 ,
441 4;
aa1 4�,
1;-28-2005 •11 2'1:
',CC.co
13-2h .. 5 73312 i
i 166 G4
25 C i
18 30
10--1b -20:; 3 j.273
a 3 <, a
112 38
i0 28 -2CJ', 433 i? %4
38
PREPARED 10-28-2005, 12
PROGRAM HTEM05j/ut-13,17D
01 P�:m Desert Redevelopment Aqer.(7.y
--- - ---------------------------- -
VENDOR PROJECT P J)
A,'f * of' N 7 NUMSEP WJMBER
---------- ---------------
CITY 0— PALM DESERT
C If E C K R E G I S T E R
1, A ,E 2
--------------------- ----- ----------------- --- ---------------- --- - -------
INVOICE PAIL CH F. CK
DATE I N V 0 1 ' E DESCRIPTTON A N 0 WJ T ,) icr 2 Iz "I M If k P
-- - ------------------ . --- --- ---------------------------- ----- ---------------
G EN ER A f F 1) TOTAL - - >
b . 4 2 ., . 0 ?
C