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I H r y rc <.n w - � C: x Y'1 SO� {�t�7 Y .� r ,cr � � 'Z t*, 3 [�:i� �C7 . �*1 C" o o w C� � C7 G C; ^� �' z .� x � �i O, Z r1 � kx �-c*. , �o �a t=� � tn T Y < z � .. , 3 rD [*i � o a w O � (n ro n xl � m w o G � x1 �] N � i � .. � 4 I C >v r-t" � r7 t� n� � z x '*] a � ;v �n o L] '"� d O O h� h7 � r+ o ;; z� C :v C � 'c7 m w Y i r� U 3 n Z � H �n x' ° Hqo o � H � n i ;n �,; � z z � � o Y G� n v � z �n I � M b , i n �n a � I H � p .� , z M r � z y � C7 'O 5 � � O � t7 X7 � b � � c � � K x y .. �, �� U� � � U1 y' H X�I 3 , y H � C z K oi z , �'� �' syo I C7 ,,� 31 , � T� Y r , � , qy K z . . � z b 7�I ~ , � ; r ' W �I N N �K] [rJ � N � O� J ao (y rol ro . . . . � yH �eL� d 'd �o N m m O fn t*] I , ln � w m u+ H tD r-� Vi w � w w v� � y q [,7 y ' < . � . . . � rz xmz� t*71 � ni � m m �o m �-3 3 C7 r � m v� o � t+7 [*] y T/ M £ 1 O ;vy � I , I , hI I M , � *� i x � � I b y I r, I 3 n I� nl H p S F� �31 [�n � H ro I K I C7 � 4. I I � tn H I 31 y , C m v i z � c� z i� zi d i �i i �i � � i� �i ro i t �'i � '° � i �` ' ° , c� � � � ��� z�'�i �'�r` � �, i i d K �q � ►-� � i ���...���yyy �y{ �y � o (,� � H 1', L� CI� H l�J /v � W � �l N N �:� 2 .. •. p..{ �.-� Q � H Hy "�i � G� O N � m .im ; r �' ¢1 � �i • . . . , r-i y, 1 � � n, m m � m z � N � • � � � � tn � w m �n i C Tj .� w � w �-' �n , tn r N � m o1 �D r � m in o �'�S "��' � y (�' )� r � � �/".d- \ rr� � � r� t.,_ n � � � ,� � � � � � N- � �� � a � n [r M F, � d ft' � C� N N ri �: :f) O � M M- m � I� � i r � Yn�'rArtc;D 9- 30-i0�8 , 14 :43 : 25 CITY OF PALM DESERT PAGE i i�i2�:'v"RAM ii:cMODJ/GM�47b C H E C K R E G I S T E R . . - - - - - .. . . - - � - - - - � - - - � ' - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - ' - - - ' - - - - - - - - - - - - - - ' - - - - - - - -- ' - - - ' - - ' - - - - - - - - :cSJt.�R PROJEC'T F .O. INVOICE FAID CF;ECK A:"�OCK:' NUkBER NUMBER DATE INVOICE pESCRIPTION AMOUNT DATE NUMBER . . . . . .. . .. _ . . - - - � - - - - - - - - - - - - - - - - - - - - -- - - - - -- --- - - - - - - - - -- -- -- - - - - -- - --- -- - - - - - - - - - - --- - - - - - - - -- - - - - - ' - - ' - -- - - - - - - � - - - - - .,�JG3: C M A RETZREMEN': 'IRUS':� 4:7 . . .,- 0000 � 210 . 23-00 qJ30j2008 302129DEFERRED COMP PD 4/30/08 i9, 458.20 o '� OOOC :02 . 93-00 4/30/2008 302129DEFERRED COMP PD 4/30/OB 19,458 . �0 i :0 - OCCJ 216 .23-00 4(30/2�08 302129DEFERRED COMP PD 4J30(OB 19,958.20- 4-30-2008 0001484 ••*` VENDOR TOTAL PF2EPAID - - > '_9, 458. 20 OGC�d9i:OM�Yti PD iLC 07� �4696 � 466 .90 -C: 0.4427 4/30/2008 DRAW-620 AC SIT£ CONST. 33, 673 . 18 o7� � OCJd 2C6 . OG-OC 4/30/2008 DRAW-620 AC SITE CONST. 19, 381 .43 b"�J �CGC0 �106 . 00-OC 4/30/2008 DRAW-620 AC SITE CONST. 23, 179 .05 4-30-2008 000:685 '•+• VENDOR TOTAL PREPAID - - > 76, 233.66 OJC04;JSCN. WEST . .J � �;O;;C �i6 . 21 - L`0 4/30/2008 0516 DEFERRED COMP PD 4/30/OB 9, 397 .70 i;.� O�GC- :C2 . 5i -CO 4/30/2008 0516 DEFERRED COMP PD 9/30/08 9. 397. 70 .. : C ;:OUO ei6 .21 - OG 4/30/2008 OS1G DEFERRED COMP PD 4/30/08 9, 397. 70- 4-30-2008 OC43008 �••` VENDOR TOTA� PREYAID - - > 9, 397.70 ..�...�'inANK tir NEW YURii iy3 �979C 477 . 36 - 35 5/22/2008 ACCTq2INT DUE 522. 31 OS/O1/08 453, 523 . 75 ?yi- GCOC :02 .73 -0� 4/22J2008 ACCT#2INT DUE 522 .31 OS/Oi/08 660. 10- +�.i� 4750 477 . 36-95 4/'l2/2008 ACCTK2INT DUE 522. 31 OS/O1/OB 575, 000 . 00 4-22-2008 3050363 ��•� VENDOR TOTAL PREPAID - - > 1 , 02"1,863 .65 •'*' GENERATED TOTAL � � > •�" PREPAID TOTAL - - > 1, 132, 953 .21 '•'* TOTAL THIS REPORT - - > 1, 132, 953.21 . � G •�� , _ � n .:?KAM ri:�MODJ/GM�47A PAGa 1 ekc:i�Ait'ti) 4- 3G-2006 CIT.Y OF PALM DESERT .�. :43: 25 W A R R A N T R E G I S T E R F U N C S L' M M A R Y R E P 0 R T DISBURSE COMPUTER MAN[lAL r::NC L`ESCRIPTIUK TOTAL ISSUE ISSUE _ _�. �SNERA:. FUND 28, 855 . 90 28, 855 . 90 _yi R,verside Ci>/FJ k'in Au[h 1, 027, d63 . 65 i, 027, 863 . 65 010 :'dA PERFORMANCE DEPOSII'S 87C it;:A SR HOJS:NG FUND 76,233 . 66 76,233 . 66 :'C:TAi. - - - ' - - - - - - ' .. - - � - - - - - - - - - - - ' - - - - ' - - - -- - - - - - �':-�. ''��`::S 1, 13"l, 953 . 21 �, 132, 953 .2i i A'.�1": A ' OUN CURHEC; EXAMSNED AND APPROVED EXAMINED ND APPROVED +��� . _ - -- �- -- - - _ _ -- --- ----- ----- ------�- -------- _- ---:--------- Dine: ' k OF . CE MAYOR OR MAYOR PRO-TEM CITY MANAGER 4H W k -��t'1---�---------- k•kr.i'AKcL` 4 - lC-2UG8, i4 � 4s : 2S CITY OF PALM DESERT PAGE 1 i=R.:GRpM Fi1'c:MODJ/GM347b C H E C K R E G I S T E R . _ . . - � - - - � - � - - - - - � - - - ' - - . .. - - - - - ' - - - ' - - - - - - - - - - - ' - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - ' - - - ' -- - - - - " - - - - - - - - - -- - - - - ' - - - - - - ' - V��NJUR PRCJECT P.O. INVOICE PA1D CHECK A�CC::tiT NUMBER NUMBE:R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . - - - - � - � - - � - ' - - - - - - - - - - --- - -- - - - - - - - - -- - - - - - - - - - - -- -- -- - - - - --- - -- - -- -- -- - - - - - - -- - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - O::�C9: C M A RETIHc.MEN': ":RJS^.'-457 : :u -OOCC 216 .23-00 4/30/2008 302129DEFERRED COMP PD 4/30/OB 19, 458 . 20 b:C �OOC 102 . 93-00 4/30/2008 302129DEFERRED COMP P� 4/3a(G8 19,458 .20 b;G OOU:: �16 . 23-00 4/30/2008 302129DEFERRED COMP PD 4/30/OB 19,958 .20- 4-30-2008 0001484 »••• VENDOR TOTAL PREPAID - - > i9, 458 .20 C�Cd9COMUYI PD LLC o7C -5698 � 466 .40-C1 0:4427 4/30/2008 DRAW-620 AC SITE CONST. 33, 673 .18 i3"10 - 0000 206 . 00-00 4/30/2008 DRAW-620 AC SITE CONST. 19, 381 .43 b"�J �000� -206 . 00-UO 4/30/2008 DRAW-620 AC SITE CONST. 23, :79. 05 9 -30-2008 C00:684 :�*• VENDOR TOTAL PREPAID - - > 76, 233.66 UUGG4USCN�WEST : :0 OOOC� 2:6 .21-CC 4/30/2008 0516 DEFERRED COMP PD 4/30/08 9, 397 . 70 c:G �0000- 102. 91-CO 9/30/2008 0516 DEFERRED COMP PD 4/30/OB 9, 397 .70 t .:; � 000C 216 .21- CO 4/30/2008 0516 DEFERRED COMP PD 4/30/OB 9, 397 .70- 4-30-2008 0043008 `•`* VENDOR TOTAL PREPA;D - �� > 9, 39� .70 ::(.�JS58ANri UF NEW YORK �3y3��ti75C Y'77 . 36-35 4/22/2008 ACCTti2INT DUE 522 . 31 OS/O1/08 453, 523 .75 e93-OGCC :C2 . 73 -OG 4/22/2008 ACCTp2INT DUE 522 .31 OS/O1/08 660. 10- +�+3-479C v77 . 36 -45 4/22/2008 ACCT#2INT DUE $22 . 31 OS/O1/OB 575, 000 . 00 4-22-2008 3050363 '•�' VENDOR TOTAL PREPAID - - > 1 , 02"l, 663 .65 '•'• GENERATED TOTAL - - > •••• pREPAID TOTAL - -> 1, 132, 953 .2i '••• TOTAL THIS REPORT - -> 1, 132, 953 .21 . 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