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PREPARED 4-01-2008, 12:00:23 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
O1 Palm Desert Redevelopment Agency
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00012RIVERSIDE COUNTY ADMINISTRATIV
880-0000-239.03-00 3/31/2008 3/24/OPA 1 PASS THRU-3.24 4,300,700.00
880-0000-239.03-00 3/31/2008 3/24/OPA 1 PASS THRU-3.81 5,311,000.00
3-25-2008 3059124
**** VENDOR TOTAL PREPAID --> 9,611,700.00
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 9,611,700.00
**** TOTAL THIS REPORT --> 9,611,700.00
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-01-2008 CITY OF PALM DESERT
12:00:22 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P O R T
01 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
880 RDA TRUST FUND 9,611,700.00 9,611,700.00
TOTAL---------------------------- --------------
ALL FUNDS 9,611,700.00 9,611,700.00
AUDITED /AQUN CORRECT EXAMINED AND APPROVED
F NANCE MAYOR OR MAYOR PRO-TEM
EXAMINED A
APPROVED
--------------
CITY MA
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GER
WR
PREPARED 4-01-2008, 12:00:23 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00012RIVERSIDE COUNTY ADMINISTRATIV
880-0000-239.03-00 3/31/2008 3/24/OPA 1 PASS THRU-3.24
880-0000-239.03-00 3/31/2008 3/24/0PA 1 PASS THRU-3.81
*•** VENDOR TOTAL PREPAID -->
•*•' GENERATED TOTAL -->
**** PREPAID TOTAL -->
a+++ TOTAL THIS REPORT -->
4,300,700.00
5,311,000.00
3-25-2008 3059124
9,611,700.00
9,611,700.00
9,611,700.00