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PREPARED 10 27-2006 CITY JF PALM DESERT
12 36 43 W A R R A N T R E G I S T E R
F J N D S U M M A R Y R E P O R T
C. Palm ;-exert Redeve:cpmew Agency
DISBURSE
FUND JES, R I PTI'JN TOTAL
F G:. Pk(3: AREA M
P Rah PRO.;EC'I AREA 44
T: CA:.
Z.. : [
A'.z:' C FO EC—
IkECTCR OF FINANCE
108 96
d.828 b3
0
500 00
39.i59 b:
COMPUTER
ISSUE
:B.lOd 58
18,828 63
722 00
1, 500 00
39, 159.b1
PAGE 1
MANUAL
ISSUE
4(PPROVED PL&Sf SUAARAC*
MAYOR R MA O 0-TEM CITY MANAGER
WR _
PREi'AFE::
27 2006 .. 36 43
CITY OF PALM
DESERT
PAGE I
PRCGRAW H:'EM..•DJ%:;M347b
C H E C K R E G
I S T E R
.. Pn:T
Fedevr:_igri;I Agenc,
PF(J c•:': F
PAID
CHECK
ACC'- NT
W-W.BEF. ti7MbER
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
.Si
`,>
,,, ,_
.- _ :DOA
MC--ART10/10 PD ROTARY MTG
30 00
o 41:,:
46e 31 is
:G."e ,_DJ6
MC_'ART10/17 ROTARY MTG
18 00
10 27 2006
064i9b3
•••• VENDOR TOTAL
GENERATED >
48 00
WATER L,:ST,
.G J:
1C, 2`.i2LLE
d: :7i01, AC PLAN CHECK FEES
1,072 50
10 27 2006
0641964
•••• VENDOR TOTAL
GENERATED
1,072 50
..., . _:,—SM.'::_
AMS T ER
3(, n2 0.149C
:J,- —2LU6
3057/GCTY VILL CASEY S BUS EVAL
1,500 00
'
10 27.2006
064196i
•••• VENDOR TOTAL
GENERATED >
1,500.00
iO;,:1FELr:i.:+L
EXPRESS CORP
85. ,_y^
,ro 36 60
10;2S,2C0b
8.400 AIR FREIGHT CHGS 8/06
85 70
10.27-2006
0641966
f
... • VENDOR TOTAL
GENERATED
85.70
i
�.;�cc i:?'i�Ei•
YiAi-STON ASS,):'IATEd :NC
0L'i471PROFESSI`,NAL SV'C 9,'06
11.475 00
10 27 2006
0641967
• • • • VENDi,R "TOTAL
GENERATED >
11 , 475 OG
4
21.:.6
444�1FHCS PLAN CCP:ES
46 48
r5
-1 ,j
n,:'o
444c74EGF' PHASE 2 PLAN COPIES
194 .49
4:_ e6 :?
.L""s5/2006
443C701CSC DISPLAY MATERIAL
1 ,107 67
10 27 2006
0641968
•••• VENDOR TOTAL
GENERATED
1,348 64
A bVISE :,MPkNi
o;. 4."•-
4b6 _1-'.L
.5!2LJL
"623J10FC SPLYS-SINDERS&INDEXES
101 37
10 27 2006
064.969
•••• VENDOR TOTAL.
GENERATED
1011 37
Ph -GRAM r!TEM•OD-i/GM34"%A PAGE 1
PREPARED 16 27 2JOb CITY )F PALM DESERT
36 41 W A R R A N T R E G I S T E R
F J :J D S U M M A R Y R E P O R T
Pj1m �,esri[ Fedeve::;pmer.; Agency
DISBURSE COMPUTER MANUAL
F UN Z. DESCRIPT I:%N TOTAL ISSUE ISSUE
-- --- - ---- ---
PR 'i E':7 a, .2 :08 96 .8.108 98
e' A:.F PR....; APEA n_ .8,826 63 18,828 63
PRC..; APEA a , -22 CG 722 00
.r R. PRC;,;ECT APEA 94 i 500 00 1.500 00
..... F �_R::'• : 9 .159 .1 3 9. 1 5 9. 6
.L AN 'CRR LXAMINEO AND APPROVED
..lRECT ;R JF FINANCE MAYOR OR MAYOR PRO-TEM
EXAMINED APPROVED
CI AGER
WR khl-
PREPARE:' 27 1006. 12 3c 4i
FR:GRAM HT£XGDJ/GM3476
Pd:v [�esett Redevelopr.,e:;t A.)enc-y
INVJ:CE
n ;,N7 NUMBER NUMBER DATE
_Ater., i FT T'i
CITY OF PALM DESERT PAGE 1
C H E C K R E G I S T E R
.. ... _.... .. .. ... ..... . ... .... .. ..
PAID CHECK
INVOICE DESCRIPTION AMOUNT DATE NUMBER
i. 25 'U"�6 MCCARTI0,10 PD ROTARY MTG
25 1 %27/2006 MCCARTIG/17 ROTARY MTG
•••• VENDOR TOTAL GENERATED - >
.. .. �, .C,;AC•HC"- V!>:.LE1' KATEF :i15T
o ti'. 4"• •8 + 46 .;1 ,'2'., 1G•:i. 0%17,'01< AC PLAN CHECK FEES
•••• VENDOR TOTAL GENERATED >
36 9-1 ,,.149C .:606 3u57/01CTY VIL:. CASEY'S BUS EVAL
•••• VENDOR TOTAL GENERATED >
EXPRESS CORP
84.. 4;95 lo0 36 60 1C•25;2006 8 400 AIR FREIGHT CHGS 8/06
•••• VENDOR TOTAL GENERATED >
:.0 i,tl eb:�YSER MARSTCN ASFZ;"IATEr :NC
c., 3G .c .., 2S.i:,06 OJ1471PRCFESSIONAL SVC 9/06
•••• VENDOR TGTA:, GENERATED >
444516HCP Pi.AN COPIES
eS; :t •i: •. 4) ,.1 _ ',5 2UU, 444674EDP PHASE 2 PLAN COPIES
8S_ ,,;G v;. 36 IO :G '2 200E 4430701CSC DISPLAY MATERIAL
•••• VENDOR TOTAL GENERATED >
U;L-'. >FF:('E MA): A BCISE .',MPANi
c7 v_e^ 4,;,- :1 ;J .,.,2;/2i:.c 762301OPC SPLYS-SINDERS6:NDEXES
•••• VENDOR TOTAL GENERATED
30 u'l
18 00
10 27 2006 064.963
48 00
1.072 50
10-27-2006 0641964
1.072 50
I, 500 00
10 27 200E 3641965
1,500 00
85.70
10 27-2006 0641966
85.70
11.415 0
10 27 2006 0641967
11,475 00
46 48
194 49
1,107.67
10-27.2006 0641968
1,348.64
101.37
10-27.2006 0641969
101 37
. - .. AR-.. 17
f.G
1., ,
::TY OF PALM DESERT
PAGE 2
"rF F'.h>' .rT EM_D,: .3 •:°,'�
C h E C K k E G:_ T E R
. _ I'„.:• ..r x tL Re,7
A..
'. EN:
_F.
PAIL
CHECK
.,: ...L K7 NUMi�EP
NJM�-EF DATE
iNVO:CE DES,R!PTION
AMOUNT DATE
NUMBER
DESERT ROTAR'i
30 30
_,,...;i2006
713 2CO6 2007 ROTARY DUES
275
00
10-27-2006
0641970
•••• VENDOR TOTAL GENERATED
275.00
.. ,F:,t:L: t;:RNEL LAIJ��-.h
RF hF�H:•"ECTr:
'.6 , ,0 ,1
z.'2u.r,
:C)l LA SPGA LNDSC & CONST DOC
3,800
00
10-27
20G6
06419-11
•••• 'VENDOR TJTAI. GENERATED
3.80E
CG
.. ,RLA.. _.TA•:E A.NA:.'Yt!.
r-RV:,EJ
-., ,_ yc� 30 92
9;06 PA 1 PROF SVCS
117
48
d�: 419S 4-.r 3G 92
1-25/2006
9/06 PA 2 PROF SVCS
2,584
63
10-27
2006
0641972
•••• VENDOR TOTAL GENERATED >
2,702.11
.,_. _ ,PESERVE ACCOCINT
0:: 4.�)5 4i,, 36 60
1Ui25/2006
RDA POSTAGE USED 10/18-24/06
16
35
10
27 2006
0641973
•••• VENDOR TOTAL GENERATED >
16
3S
�HAPC5 WATSC1J d
.;ER,HC:l :N_
—1 30 .=
1:
.46�93PA I/GEN LGL SV.S 7/O6
..240
40
6S. 4::.: r,c 30 1S
_, 2066
148093PA 2 LGL SVCS 7,'06
4.169
00
cS3 4::. 46E 3C 15
:0.'2S/'2006
148093PA"3 LGL SVCS 7/06
722.00
10
27 2006
0641974
•••• VENDOR TOTAL GENERATED
6,731.40
��: obSTAN�Ei CiNS':LTiNG
IN,
r.S.• ,>sb 41� 40 31
.. . 10/27/2006
_12605EDP PROF SVCS
2, 401.00
6-, ,;=e 43: 40 c1
J13111 .0/21/20,t,
112608HCB/LASPIGA CIV & INFRA
5,445.00
8C: 4'.ti ,13 40 ul
Jl., 24 10:2'1'2006
112597LA SP & EJG COOR DRY UTIT
1,888.00
10-27
2006
0641975
•••• VENDOR TOTAL GENERATED - >
9,734
00
_ALIF^RN:A
�5,2tr0c
�6U 34MODEMi FAX 10/06
66.93
10
27-2006
0641976
P F•.E%Ai._': .., 27
..06. ... iL 4
CITY OF PALM DESERT
PAGE 3
r17FJ1.00J
C.M347B
c H E C K R E G I S T E R
'- -- -------- --
. FNI;,
Fk'.� E . i ., ':'DICE
PAID CHECK
.. .�nT::
NUMbEn N:;MBER DATE
INVOICE DESCRIPTION
-- - ---- ------ --'-'
AMOUNT DATE NUMBER.
-- --- ---- -- ---- - '- -
•••• VENDOR TOTAL GENERATED
6RYCE
4oa 1. 1S 1 /i7itC06 REIM 10/18-19 LEADS CONF
o v 4111S 4E, 3: 1� !c/25,2006 REIM M10/19 CRA BRIEFING
•••• VENDOR TOTAL GENERATED -
` — GENERATED TOTAL ->
e-w gq
66 93
95 23
107 38
10 27-2C06 0641977
202.61
39,159 E1