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Home My WebLink AboutWR222 - RDAPROGRAM HTEM'D,"GM'.4'A PACE 1 PREPARED 4 21) 20CI rI-Y CF PALM DESERT 1 1 5 1 C 5 W A R R A N T R E G I S T E R F N C S U M M A R Y R E P 0 P T CI Palm Desert Ped—elop—nr Agency DISBURSE COMPUTER MANUAL FUND DES''P:PT:�,tl TOTAL ISSUE ISSUE a5' RCA PPC•JE-7 A-- --A 41 13.1C9 99 13,109 69 85: P:'A PR,jJ A;EA U: 89 E5 89 E5 TO TA ALL FUNDS 13,199.34 13,199 34 „"D: .. F C•PP -T EX I E ND PPROVED K'ji'�]TSEFDAffACKD - ------------- ----- - - -- ----- ------------{•-L------------- D. ECTOR OF FINAN"E MAY R PR TEM CITY MANAGER PREPARED 4 2^ 2007. tip CITY OF PALM DESERT PRO -,RAM H,EMODJirM347B C H E C K R E G I S T E R C1 Palm Desert Pe,1evPIcpment Agency 'J£NCOR I'P-,JE"T P C; INVOICE PA: "HE':K ACCOUNT tI','MBF,P N'1MBFP DATE - - INVOICE ------ - DESCRIPTION -- - - ---- .. ..... AMOUNT DATE V;JMBFP 00001CASH. PETTY 950 4195 466 3. 25 4/20/2007 MCCART3/27 PD ROTARY MTG 16 00 850 4195-466.11 2S 4/20/2007 MCCART4/10 PD ROTARY MTG 18 O- 4 2') 2 ;pr6 . 3 •... VENDOR TOTAL GENERATED > 16 00 00061DAVID EVANS 6 ASSOC 851-4670 454.40 01 P71300 013357 4/18/2007 214562FP CONST OBSERVATION 89 (15 4 20-2'. 0644 ••.. VENDOR TOTAL GENERATED 000:•2FEDERAL EY,FPESS ;9F 850 4195 466 36 6,1 4/19/2007 8-785-AIR FREIGHT 4/07 14 16 4 20 200 C 6 4 6 5 3 5 •••• VENDOR TOTAL GENERATED - > 14 16 000"79HYATT REGENCY HUNTING. ON BKA-H 850 1.000-115 ,,. Ci' 4/19/2007 HOTEL 6/14 15 '_'LI YRI,!OYEN.D 48 4 �) - li , J 4 4 (- �, 16 •••• VENDOR TOTAL GENERATED > 51� 46 00099LAMPS PLUS :NC 850 4433 433 4, nl 4/20/2CC7 4/17/OC/P POST LANTERNS 9-6 43 4 2C 2037 0646517 •••• VENDOR TOTAL GENERATED - > 926 43 000080 C B REPROGRAPHICS, INC 850 4358 433 40 O1 4/19/2007 472512EDP PLAN COPIES 89 97 850 4358 433 40 01 4/19/2007 473109HCB DOC MGMT FEES 308 17 4 20-2CC- 0646518 •••• VENDOR TOTAL GENERATED > 3:)a :4 00080PA7EL, NARENCPA 040 4356 431 40 01 011401 4!20/2007 029 MUB DSGN SVCS 1 80 r, Gc 4 2' I I. •` h 41 11. 9 •••• VENDOR TOTAL GENERATED 1,80C.00 t,o n aZ. a- PROGPAM HT EM-D.','GM'4-A PREPAREC 4 20 200- C-17Y CF PALM DESERT 1 1 0 6 W A R R A N T R E :, I S T E R F N D S U M M A R Y R E P O P T 01 P a 1 r Dessert Rede%,e1 ment Ay0ncy C:SBURFE FUND CES7R'?T I•': t: TOTAL A5" P..DA PP-',JE— AP FA p1 851 RDA PR:J AFEA C. T^TAL ALL FUNDS 13.1C9 69 89 65 13,199.34 PAGE COMPUTER MANUAL ISSUE ISSUE 13.:09 69 89 65 13, 199.34 Al-'D " D At:C '�FF •NC '�?PECT EXAMINED AND APPROVED EXAMI D AND APPROVED -- --------------------- ----- ----------------- DI C': F. MAYOR OR MAYOR PRO TEM ITY MANAGER E\R� W p. - PP.EPAPEC 4 20 200' .1 CITY CF PALM DESERT PR^3PAM HTE-)DJ/GM 1478 C H E C K R E G I S T E R 01 PalT Deser: PedevelcpTent A,)e^cy YENCCP f•k E'' P C INV01-E NOMEF.P NUMBER. DATE INVOICE DESCPIPTI'JN 0001,ICASH. PETTY 85O 41Q5 4E6 31 25 4/20/2007 MCCART3/27 PD ROTARY MTG 850 4195 4F6 31 25 4/20/2007 MCCART4/10 PD ROTARY MTG •••• VENDOR TOTAL GENERATED - > 00061DAVID EVANS S ASSOC 851-4670-454.40 01 P713CO 013357 4/18/2007 214562FP CONST OBSERVATION •••• VENDOR TOTAL GENERATED > 00002FECERAL EXPRESS CORR 850 4195 466.36 6C 4/19/2007 8 785-AIR. FREIGHT 4/07 •••• VENDOR TOTAL GENERATED - > 00079HYATT REGENCY HL'NTINGTON BEACH 85C 0070 11 Cd 4/19/200' HOTEL 6/14 15 ULI YRIGOYEN,D •••> VENDOR TOTAL GENERATED > 00099LAMPS PLUS INC 850-4433 433 40-01 4/20/2007 4/17/OC/P POST LANTERNS •••• VENDOR TOTAL GENERATED --> 000080 C 8 REPROGRAPHICS. INC 850 4358 433 40 01 4/19/2007 472512EDP PLAN COPIES 850 4358 433 40 01 4/19/2007 473109HCS DOC MGMT FEES .... VENDOR TOTAL GENERATED > 00080PATEL, NARENDRA 850 4358 433 4c 01 011401 4 / 2 0 / 2 0 0 1 029 M U 8 C S G N S V C S •••• VENDOR TOTAL GENERATED - > po n a�- F :E A 1 .HE le AMO'NT DATE NUMBER 18 00 18 cc 4 2 20 OF45533 3r, r0 Ho 65 4 20 ?;i :164 E5 34 8? 65 14 16 4-20-20C' 0646535 14 16 5'. 9 48 4 . J44 t, r,r 51Q 48 y :. 6 4 3 4 20 200' Cr465 926 43 89 97 308.17 4 20 20C OE46�38 3 Q 8 :4 8Uc 4 y 1 9 0 c 0' PREPARED 4 20 200", 11 5. 06 PROGRAM HTEMOD,;(GM347B 01 Palm Cesert 11(:pmer.t Aaen(-y PF"T F' _ INVOI^E N';MRF.? DATE CITY OF PALM DESERT C H F. C K R E G I S T E R :NVnICE DE'3CPIPTION 9 41 41, F. 19 / 2 0 0 7 RCA PC S'TA;E 'I S FD 4 / 1 1 4; 17/07 •••• VENDOR TOTAL GENERATED > 00053SLADDEN ENGINF.EPING 850 4358 433 40-01 013678 4/18/2007 21495 EDP PH2 CIV TEST/INSP •••• VENDOR. TOTAL GENERATED - > CC089STANTEC -'(;NS:ILT:Nr INC 850 4358 433.40 0: 013111 4/18/2007 1 4 0 1 6 0 H C B / L A S P I G A CIV & INFRA 850 4358 433 4C 013324 4/18/2007 140241LA SPGA & EJG COOR DRY UT 850 4358-433 40 013111 4/20/2007 136411HCB/LA SPIGA CIV & INFRA •••• VENDOR TOTAL GENERATED > 00924STATE WATER. PESO':PCES CONTRCL 850-4358-433.40 01 4/19/2007 062986EDP STORM WATER PERMIT •••• VENDOR 'TOTAL GENERATED > C0021STEWAP7 TITLE COMPANY 850 4195 466 30 92 !0089VEP:ZON CA.LIFCRN:A 850 4195 466 36 50 4/19/2007 000011PARCEL MAP & RECORDING • • • • VENDOR TOTAL GENERATED > 4/19/2007 760-34MODEM/FAX 4/07 •... VENDOR TOTAL GENERATED > •••. GENERATED TOTAL - > F. ;E 2 PA: tCHE"K, AM,;JNT �'A•`:. N',-BER n c o 4 2 „ 2 9 59 918 00 4-20-2007 0646541 O78 00 6. 767 52 242 50 35 50 4 2C 2:1r' "E46542 145 52 521.00 4 20 2007 ^-646543 521 00 691 64 4 2", 0646544 501 94 69 53 4 - 2 0 2 0 0 ' 0645545 69 53 1199 34