HomeMy WebLinkAboutWR92 - RDAPROJRAM HTEMODJ/GM347A PAGE
PREPARED 11-03 200b CITY JF PALM DESERT
.. :_ i 0 'h n R R A N T R E G I S T E R
F U N S U M M A R Y R E P O R T
1-a srte Rrdev i-P'n,-ice
DISBUk,;E COMPUTER
TO T AU I SJ'IE
bS; RDA PR.:JECT AkE: .S qi
051 FDA PR3J AREA 42
88C RDA TRUST FUND
'..'IA:.
A-:, FUNDS
5,949
2 584 b3
:1,969.00
20.503 35
5 94 c)
584"63
i1969 0:
20,503"35
lrA
AUG'.E AN F U D CORRECT E I A D APPROVED 1 [ESN[�PFi�ROq'
--- -r ----- --------------- ---- - -- ------------- ----------------,-----1---L-/-
,.RECT:,R OF FINANCE MAY R R M YOR PRO-TEM :CITY MANAGER
WR "--- R - - -- .I . _
R
MANUAL
: SLUE
E'E E P A R E;-'
.1 C, 20Lc I :..
20
CIT' OF PALM DESERT
PR-vRA'^. H`EMI.J.:
%GM,4 b
C H
E C K R E G S T c R
8e rr
Ream;eI Dpmo-
r:, A,4en.";
�. EN 'F,
t'R . `E"T
P 0 :NVCICE
., NT
NUMBER
NJMBER DATE
:NVOICE
DESCRIPTI^N
...,.JOSENS
. N, JEAN
M
850 4195
1
466
10 iU
11/02/2006
RDA MT10/12/06
& 10/26/06 MTGS
I
i
•-••
VENDOR TOTAL GENERATED -->
O0067BNI
BUILDING
YEWS IN,
-i.`c,
+b6
lc 20
—;02/2C06
ORDER GREENBOOK
STD SPECS PWKS
••••
VENDOR TOTAL :;ENERATEO
.. J46C.. A'^ELL.A
VALLE'r E-' 'NCM:C
PART
65_ 44sL
47J
31 25
:1;02/2006
824 11/17 AWARD
SPONSORSHIP
i
I
•••+
VENDOR TOTAL GENERATED - >
00042FERGUSGN,
JAMES .
850-4195
466
i0-10
1!/02/2006
RDA MT10/12/06
& 10/26/06 MTGS
••••
VENDOR TOTAL GENERATED - >
Uj,:,—GAS
CDMPAN'i
THE
050 :dal
-33
4, CI
11'02/2006
096 0244870 AN
ANTCNiO 10/G6
••••
VENDOR TOTAL GENERATED
OOOOtiGRIFFI'TH
('...
oCU-0000
239
91-00
11/02/2006
1306 HGMME/ADAMS
PARK FENCE
••••
VENDOR 'TOTAL GENERATED --.•
C30031KLLL'i,
RI:;HARD
S
SSG y_95
4—
:., IU
11iU2;200ti
RDA MT:C(12fC6
& 10/26/06 MTGS
••'•
VENDOR TOTAL GENERATED
GOO -!REAL
ESTATE
ANALYSIS SERVICES
85,; 4.95
466.10
92
1:,�3/2UUb
REISSUREISSUE
CK 641972 LCST
PR03RAM HTEMODJ;GM347A PACE
PREF-ARED 11-03 2006 CITY OF PALM DESERT
.. 52 10 WARRANT REGISTER
F U N D 7 U M M A k Y R E P O R T
,, i3:R1 .,c b�. kedevr i;;h nen: h�rr.�•;'
01sB::kSE C',iMFITT ER
aw ;FPT 1 ... TUTA:. IS:i UE
o: ; rt;%:. PR �J c.C- AREA a
:i:1 F.>A PROJ AREA q2
660 R:..'.A TRUST FUND
ALL FUNDS
2SBy 63 ..,594 63
i. 969. 00 11 969. 00
20,503.35 20,603 35
AUL TE AND O CGRRECT EXAMINED AND APPROVED EXAM D A D APPROVED
GF' FINANCE MAYOR OR MAYOR PRO TEM ,n�_Jy�T}Y MAN ER
✓A q t,
0
MANUAL
I SS::F.
PREPARED 11 J3 .00C .1 02 1J
CITY 3F PALM DESERT
in -GRAM HT EMODJ/GMir%b
C H
E C K R E G S T E R
_ Pa Drier: Re aeve:,; pmeuc
Ay en :.
1, R;. ,; F.CT
P C NVC.: CF.
A,'�:pUNT 17 MBER
NUMBER CATE
.NVOICE
DES.-RIPT:ON
-,30S ENS�N, JEAN M
8�0-4195 466.10 10
11/02/2006
RDA
MT10/12/06
ti 10/26/06 MTGS
....
VENDOR TOTAL GENERATED - >
00087BNI BUILDING NEWS IN,-'
BSJ +195 466 16-20
11/02/2006
ORDER
GREEN1300K
STD SPECS PWKS
•`••
VENDGR TOTAL GENERATED
.i :4d.CJA-HE;LA VALLE', E,:iN0M1_
PART
d5L 443C -i,12 31-25
_1/02/20d6
824
11/1-7 AWARD
SPONSORSHIP
••••
VENDOR TOTAL GENERATED - >
00042FERGUSON, JAMES C
8SJ 4195 46b.10-10
11/02/2006
RDA
MTIUJ12/06
6 10/26/06 MTGS
....
VENDOR TOTAL GENERATED
0 i-6GA3 ,-,,M PAN r', THE
85; 4341 +33 4
1;/J21203b
098
0244070 AN
ANTONIO 10'06
•••.
VENDOR TOTAL GENERATED
C•J006GRIFFI rH
666 GaCL Z39 •,1-CJ
11/0-2/2006
13,36
HOMME/ADAMS
PARK FENCE
••`•
VENDOR TOTAL GENERATED
GG3U3KELLY, RICHARD S
85•4i95 4.6 1.,-1J
._,J2i2006
RDA
MT10/i2/G6
6 10/26/06 MTGS
....
VENDOR TOTAL GENERATED >
OJ�:.iREAL ESTATE ANALYSI£
SERVICES
65J 4195 406.30 92
11%03/2006
REISSUREISSUE
CK 6419-t2 LOST
e-�Z
PREPARED __ 03
CITY GF PALM DESERT
PROGRAM HTEMODJiGM34713
C H E C K R E G I S T E R
G', Paltr Desert
Redeve.upment Agency
d END:;R
PROJECT P C
INVOICE
ACN:
NUM6ER NUMBER
DATE
INVOICE vESCPIPTIN
J v _ _. A L _ .> . A l E
A N A ., ! 6 V I .. E J
65. 419i +u6 ,v
92 ._
03/27J6
REISt:JREISSUE CK 641'j-2 LJS"
•••• VENDOR TOTAL UENERA:ED - >
00029RESERVE ACCOUNT
85G 4195 466 36 60 1-/G2/2006 RDA POSTAGE USED 10/25-11/06
.... VENDOR TOTAL GENERATED ->
QGO.SSP:EGE'.,, RCBcP''
+i9S 466 10 :0 11, 02/2J06 RDA MT 10/12/G6 & 10/26/O6 MTGS
.... VENDOR TOTAL GENERATED - >
CG39cULI
INLAND EMPikE
853
4195-466.3i-20
11/02/2006
REGIST11/16 ULI
CV TRNDS RM
850
4195-466.31-20
11/03/2006
REG-WAll/16 ULI
CV TRENDS RM
850�4195
466.31
20
11/03/2006
REG-TA11/16 ULI
CV TRENDS RM
•...
VENDOR TOTAL GENERATED >
C „04SWHI'7E,
3RY7E
4155 40—
3, :5
_,: Jai 21:06
REISSUREISSUE CK
641977
.•.•
VENCOR TOTAL GENERAFC
UA'!E
85',
4195-466.31-15
1:/03/2006
REISSUREISSUE CK
641977
•...
VENDOR TOTAL GENERATED >
••.. GENERATED TOTAL >
276
c 7 6
.4TF
1p— 1