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emF:-TARED i-18-2008, 10.02:11 CITY OF PALM DESERT PAGE 1
PkJ::kAM H: ,MODJ/GM347B C H E C K R E G I S T E R
G1 .,,-sert Redeve-opment Agency
----------- --------------------------- -- -------------------------------------------------------------------------
ee:Nl%::R PROJECT P.O. INVOICE PA1D CHECK
ACt')i1NT NUMBER NUMBER DATE INVOICE. DESCRIPTION AMOUNT DATE NUMBER
.--------- --- -------------------------------
U " 48COAC'HELLA VALLEY ECONOMIC FART
t_ .4�C-,22.30-90 6/30/2006 1349 CVEP MEMBERSHIP RENEWAL
...* VENDOR TOTAL GENERATED -->
VALLEY WATER DIS7.
t!,G 4i3.40-01 6/30/2008 TR#302E.:G TRACT INSP FEE
...* VENDOR TOTAL GENERATED -->
.;U,,3."FEL`ERA:, EXPRESS CORP.
4:yS 466.36-60 6/30/2008 2-782-AIR FREIGHT CHGS 6/08
.... VENDOR TOTAL GENERATED -->
WATSON
h GLRSHON INC
-,a6.30-:5
6/30/2008
158966PA-1/GEN
LGL
SVCS 4/08
66.30-15
6/30/2008
158966PA-2
LGL
SVCS
4/08
-1.21
466.30
15
6/30/2008
158966PA-3
LGL
SVCS
4/08
P-,4
;12:
-i66.30-15
6/30/2008
158966PA-4
LGL
SVCS
4/08
c-,3
43,6
4s3.40-01
6/30/2008
158966HCB
LGL
SVCS
4/08
�'—!
479C
4.5.e0-90
6/30/2008
158966RCPDFA
LGL
SVCS
4/08
.... VENDOR TOTAL GENERATED -->
-- GENERATED TOTAL -->
50,000.Go
7-18-2G08 1443848
50,000.00
68.50
7-18-2008 1443849
68.50
51.65
7-18-2008 1443850
51.65
4,629.17
3,283.20
15.20
319.20
114.00
741.00
7-18-2008 1443851
9,101.77
59,221.92
F k 3G k AM p, ,M(,Ljj /GM34 IA
PAGE 1
PR--PAmED
—1=. ',OGL,
CITY OF
PALM DESERT
1. ii W
A R
R A N T
R E G I S T E R
U
N D
S U M M
A R Y R E P 0 R T
67�6�
C 1 P.lm
est:-, t Reae•. Iupr.ient
Agency
DISBURSE
COMPUTER
MANUAL
N'-
-----------
DESCR!i,!:,,,N
- -----
--------------------------------------------------------------
TOTAL
ISSUE
ISSUE
C:, RIVER�I:E �:O-FIN
AUTH
741.00
741.00
850
k L,A PRO,:EC- AkEA
#1
54 , 8 6 3 . 3 2
54 , 863 .
32
8S!
,L)A PROD AREA a2
3,283.20
3,283.20
8 5 J
RDA PROJ AREA #1
1 1, . 20
15 .
20
854
k.,A PROJECT AREA
#4
3 1 9 . 20
3 1 9 .
20
TOTAL
--------------
--------------
--------------
A:,L F,;N!)S
59, 221 . 92
59, 221 .
92
A'JJD:7EE) A,:; LINT) ORRECT EXAMINED AND APPROVED
�0--' CT
EXAMINED
APPROVED
D7i(ECI.. IOWF1
A'-.- MAYOR OR MAYOR PRO-TEM
CITY
MANAGER
WR
PREPARED 1-18-2008, CITY OF PALM DESERT PAGE 1
Pk3GRAM ii'fEMODJ/GM347B C H E C K R E G I S T E R
C1 ,,>.m Desert Redevelopment Agency
-- -----------
VcN!:(;R PROJECT P.O. INVOICE PAID Ch.ECK
A.C.(')UNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------ -- - --'-
CJ048COA(:Hc1.LA VALLEY ECONOMIC FART
6�, 443� 422.30-90 6/30/2008 1149 CVEP MEMBERSHIP RENEWAL 50,000.00
7-18-2008 1443848
•**" VENDOR TOTAL GENERATED --> 50,000.00
C L' J O: CG'Ai'hF.1 LA VALLEY WATER DIS I .
4):8 433.40-01 6/30/2008 TR#302EJG TRACT INSP FEE
•"•* VENDOR TOTAL GENERATED -->
OCiU::FED'cRA:. EXPRESS CORP.
890 4:95 466.36-60 6/30/2008 2-782-AIR FREIGHT CHGS 6/08
***• VENDOR TOTAL GENERATED -->
.. .. k::'iiARi)S,
WATSON
6 GERSHON INC
;:21
4t,6.30-I5
6/30/2008
158966PA-1/GEN
LGL
SVCS 4/08
4:2_
,tC.30-1_5
6/30/2008
158966PA-2
LGL
SVCS
4/08
b-.
4.21
466.30'15
6/30/2008
158966PA-3
LGL
SVCS
4/08
6',4
4.2:
466.30-15
6/30/2008
158966PA-4
LGL
SVCS
4/08
6/30/2008
158966HCB
LGL
SVCS
4/08
b424"i5u
415.3C-90
6/30/2008
158966RCPDFA
LGL
SVCS
4/08
**•• VENDOR TOTAL GENERATED -->
•*** GENERATED TOTAL ->
68.50
7-18-2008 1443849
68.50
51.65
7-18-2008 1443850
51.65
4,629.17
3,283.20
15.20
319.20
114.00
741.00
7-18-2008 1443851
9,101.77
59,221.92