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Home My WebLink AboutWR96 - RDAPRO,;RAM HTEM,,DJi:;M34 IA PAGE PREPARED 1 lii 2G„6 :,TY JF PALM DESERT A R R A N T R E 0, S T E R F :; N D S U M M A R Y R E P O R T Aye,,; ..ISB^PSE COMPUTER "r LNJ S":RIP':'. .N .CTAL ISSUE d •3 A PROJECT AREA #1 40 331 92 40, 331 92 651 ..:,A ;,R,,J AREA k2 30, bi 7 . S0 3C , 617 SO 851 RDA PROJECT AREA 44 309 10 309 10 T::TAL - - - - - - - - - - - - - - ALL. 1 2b8. 52 71.258.52 .,_.... c., FOUND C,k Fi� EXA D AND APPROVED �� 141TIfR¢CKc ��r �J ED C ------ ----- — — — — ---------- ------------------'-------- CIRE h F ANCE MAY R AYO PRO-TEM CITY MANAGER 9 M AN UAI. ISSUE r. ;k i+M '1 : cM'. C.; ;M 34-8 r-Sri"` keJe:r_c pm :; A.3rnc', PR".,i E'.'T P 0 A-'-',UNT NUMBER NUMBER VALLEY WATER DIST CITY OF PALM DESERT CHEn R E G I S T E k INVOICE DATE INVOICE DESCRIPTION 65c 43i! 433 40 Cl 11/08/2006 05062044870 SAN ANTONIO 10/06 43'3 454 4C 10 11/08/2006 USOC2174039 SAN MARINO 10/06 a5 44,3 433 41 Oi 11/08/2006 05062OC/P FIRE LINE H2O 10/06 _.,.. 44:e yi4 4O :'! .1!C8/2006 05062OC/P DOMESTIC H2O 10/06 oiG 4-... +i+ 40 .,. 11/08/2006 05062044215 SAN PASQUAL 10/06 0S,, 43:b 4,3 ... 0. _1/08/2006 050619EDP CMN AREA WTR 10/06 11,38/2006 CS0619EJG OPS WTR 10/06 11/06/2006 050619EJG CONST WTR 1J/06 ••.. VENDOR TOTAL GENERATED > 61C'",L_•E:6E OF THE DESERT 65., 4430 v22.31 25 11/09/2006 REGISTli12 CV ECON FORECAST. 6SJ 4_ , C6 31 25 11/09/2006 REG:ST1!12 CV ECON FORECAST •••• VENDOR TOTAL GENERATED > 0C0o1DAV:., FVANS d ASSJC b5. 46'J ,—.4C' 01 P'.:300 013557 _1i08/2000 194029FP CONST OBSERVATION 65I 4E iS4 40-01 P71300 :13357 11/08/2006 196866FP CONST OBSERVATION 851-4670, •,54 40 0: ?'71300 C1335-1 11/98/2006 203-183FP CONST OBSERVATION 85i 46'O 454 40 01 013480 11/08/2006 194029FP BALL FIELD DSGN 85' 4670-454.40 01 013480 11/08/2006 196866FP BALL FIELD DSGN 651 4670 4S4 40 01 013480 11/08/2006 198957FP BALL FIELD DSGN 651 461) 454.40-01 013480 11/08/2006 203763FP BALL FIELD DSGN 854 4670 4S4 40 01 11/09/2006 196866FP CONST DOCS 7 .,s:�EL A ..ENTAL d:, y:95 ib6 11 21 0 1�O39DESER'I uiI L:..JW 130LF U R S E 65,.E -4! 95 466 31 25 •••• VENDOR TOTAL GENERATED > 11/07/2006 00-OOODELTA DENTAL PREM 11/06 •••. VENDOR TOTAL GENERATED - 1J08/2C06 758 BAMOORE,J AND YRIGOYEN,D .... VENDOR TOTAL GENERATED PR(.;RAM r.T EMC, ::J; GM t 4'7 A PAGE rR Er AR i:- 2"TY )F PALM DESERT .v „ R R„ N R E G. S T E R FUND 5 J M M A R Y REPORT rd st-: n<-.'.e•:rr„Lmr:;' A.3 r::: " D1SBURSE COMPUT,--:•i IK C:£5_'RIr. .,N TOTAL ISSUE dS ., i' R(,.1 AREA p: d5 i UA PRG,:ECT AREA q4 ALL d0 331 9:: 4C, 331 92 30, 617 5G 30 6' —, S0 309.10 309 1D , 258. 52 71 253 52 „_., :'i cL „/,-u �RRECT XAMINEC AND APPROVED EXAM/N AP PRUNED ---------------------------------------- DIPE•�TNA MAY,)R UR MAYOR PRO TEM MAN R MAW,'AI. 1 S,,JE ?P. .;kAl nM 0 D J, GM 34/b rSer[ ke•ievr;:, pA.j '1 EN E;Irk Pn .iF :T P 0 Ai":J:iNT NUMBER NJMBER 00001C3ACHELLA VALLEY WATER DIST. CITY ^F PALM DESERT c H E C K R E G I S T E R I N V 10E DATE INVOICE DESCRIPTION 434, 433 40 Ui 11/08/2006 05062044870 SAN ANTONIO 10/06 850 43-,3 .St 4G 13 11JO812006 05062174039 SAN MARINO 10/06 4-- +33 4u bL 11/08/2006 OS062OC/P FIRE LINE H2O 10/06 ..._ 44f3 40 11/08/2006 C5062OC/P DOMESTIC H2O 10/06 -; 11/08/2006 05062044215 SAN PASQUAL 10/06 05G 435,4 4,3 40 U! ll/G8/2006 0506',9EDP CMN AREA WTR 10/06 1,'08/2006 050619EJG OPS WTR 1C/Oo 8s" 435b .33 40 Gl 11/08/2006 050619EJG CONST WTR 10/06 •`"* VENDOR TOTAL GENERATED > . CO. ICGLLEGE :,F THE DESERT 85J 443u 422.31 25 11;U9/2006 REGISTI112 CV ECON FORECAST 355-4.i5 r66 31 25 11/09/2006 REGISTI/12 CV ECON FORECAST •••• VENDOR TOTAL GENERATED - > OC,0 1DAV 1 -- EVANS & ASSOC 851 467G °4 40 0: P713JG J1335" 11/08;2006 :94029FP CONST OBSERVATION b5: 4e,7J G1 P'%i300 G13357 1-'/08/2006 196866FP CONST OBSERVATION 851 4670 45-1 40-01 P7i3JJ 013357 i1!08/2006 203783FP CONST OBSERVATION 651 4t7U 454 40-01 013480 11/08/2006 194029FP BALL FIELD DSGN 651 4673 454 40 Oi 013480 11/08/2006 196866FP BALL FIELD DSGN b5i 40 +54 40 0: 013460 11/08/2.306 198957FP BALL FIELD DSGN 65: +070 454.40 G: J13480 1'/08/2006 203783FP BALL FIELD DSGN 8',4 4t7J 4i4 vO OI 11/•09/2006 196866FP CONST DOCS •••• VENDOR TOTAL GENERATED > ENT A L. '.: 4• 'l y_ O _ a 2. J J 0 j 9 D E 9 E F T W: L L J W F C C ; R S E 85�, 4195 4b6 31 25 11/07/2006 00 000DELTA DENTAL PREM 11/06 ••`. VENDOR TOTAL GENERATED ll/0812C06 7SB-13AMOORE,J AND YRIGOYEN,D • "" VENDOR TOTAL GENERATED - A N... _ .. J+1:_P 4 4 ?•:. 4 4fn 3 ::9 i -09 .. _- L I PALM I NVQ ' .'E N N �!.m il N u 110, b En DATE NVO I CE DESCRIPTION L) j i AS E DARN HART INS 6 L 4358 4 3 3 40 01 012968 11/08/2006 6 HCB CONST MGMT . . . . VENDOR TOTAL GENERATED FEI---P"'T- EXPRESS ',)RP 1i/J9/2006 3 404-AIR FREIGHT 9/J6 • VENCC�R TOTAL GENERATED i, E p is RA I'!;: S N is —`8 -1'l 4-ul 61 ll,,09/2000 44-,"725EDP CIVIL PLAN COPIES •... VENDOR TOTAL GENERATED 000-;80VERI-AND, PACIFIC & CUTLER, INC. 853 414- 433 40 01 012856 11/08/2006 06092BALESSANDRO ALLEY ROW ACQ .... VEND,,R TOTAL GENERATED A F N A E 5 N 4 3 4 " C : 12/08/2006 2 25-4EJG OPS ELCT 10/06 d 6 3 1 11,'08/2006 Z 24 9EDP OPS ELCT 10i06 VENDOR TOTAL GENERATED 000895TANTEC' CONSULTING INC 85J 434, -33 40 01 013050 11/08/2006 113101ALESS ALLEY ENG SERV •... VENDOR TOTAL GENERATED 1 1 9 !' 2 0 J c R E C M 0 1 Z V EN T R U E FUNDING S MN R VEN R T A '- I E N E P. A T E D 6 0 fV S N E 1- E t- Ali N 85v v.i3 an6 1 2 1 i1'07/2006 00 408VISION SVC PLN PREM 11,'06 Pk E P ;, R E:: CITY OF PALM DESERT PROL;RAM S :'EM:ICT (.;Mj4 'B c H E c K R E G I S T E R Pilm Li kedtfvel prner-, Ageri.-i v E N V 6 p P i, :,! F �'T P NVO IT CE .•-- A,'U;:NT NUMBER NUMBER DATE INVOICE DESCRIPTION :.A E VENDOR TOTAL GENERATED .... GENERATED TOTAL