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PRGSRAM ii EMODj/GM347A PAGE 1
PREPARED .-25-2008 CITY OF PALM DESERT
46:34 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
Palm Orsert Redeve:opment Acency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
- -- ------------------------------------------------------------------------------------
850 NDA PROJECT AREA #1
65i i<DA PROJ AREA ii2
85.3 RDA PROJ AREA k3
854 RDA PROJECT AREA #4
66U RDA DEBT SERV PJ AREA #1
661 RDA DEBT SERV PJ AREA P2
863 RDA DEBT SERV PJ AREA #3
864 RDA DEBT SERV PJ AREA 44
870 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
241,212.48
2,921.75
484.50
608.00
8,436.10
2,758.34
1,838.90
2,758.34
3,808.32
-------------
264,826.73
241,212.48
2,921.75
484.50
608.00
8,436.10
2,758.34
1,838.90
2,758.34
3,808.32
--------------
264,826.73
AC:DITED A dUND CORI' ECT EXAMINED AND APPROVED EXAMINE,A APPROVED
-- ---'-- -- _I- C------------ ---------------------------
DIR O FINANCE MAYOR OR MAYOR PRO-TEM CITYAGER
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FkEFARES 1-25-2008. iU.46.i4 CITY OF PALM DESERT PAGE 2
PRt%GKAM H:EMODJ/GY347b C H E C K R E G I S T E R
Pa:.r, D: sert Redevelopment Agency
- -- ------------------ ----------------------------- -----------------------------------------------------------------------------
VENDOR PRCJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---- ---- ------------------------------
CJJG3MUN: FINANCIAL, ISC.
6t, 4195-466.30-90
8i3O-4195-466.30-90
8,0-4195-466 30-90
660-4195-466.30-90
6t:i-4195 4e6.30-90
8 b 0 - 4 1 9 5 - 4 6 6 . 3 0 - 9 0
661-4195 466.30-90
861-4195-466.30-90
801 4195-466.30-90
b63-419t-466.30-90
ob3-4195.466.30-90
864-4195-466.30-90
bb4-4195-v66.30-90
Bb4-4155 466.30-90
b7G-41y5 466.30-90
b70-4i95-466.30-90
6/0-4195-466.30-90
c0021REAL ESTATE ANALYSIS SERVICES
BS3-4195-466.30-92
31-602RICHARDS, WATSON 6 GERSHON INC
650 4121 466.30-15
851-4121-466.30-15
853-4121-466.30-15
8i-i 4121-466.30-15
OC,;b4RITE RATE BUSINESS SOLUTIONS
1/24/2008 44222 DSCLSR RPT:TAB 97-1
1/24/2008 44222 DSCLSR RPT:TAB 02-1
1/24/2008 44222 DSCLSR RPT:TAB 03-1
1/24/2008 44222 DSCLSR RPT:TAB 04-1
1/24/2008 44222 DSCLSR RPT:TAB 06-1
1/24/2008 44222 DSCLSR RPT:TAB 07-1
1/24/2008 44222 DSCLSR RPT:TAB 02-2
1/24/2008 44222 DSCLSR RPT:TAB 03-2
1/24/2008 44222 DSCLSR RPT:TAB 06-2
1/24/2008 44222 DSCLSR RPT:TAB 03-3
1/24/2008 44222 DSCLSR RPT:TAB 06-3
1/24/2008 44222 DSCLSR RPT:TAB 98-4
1/24/2008 44222 DSCLSR RPT:TAB 01-4
1/24/2008 44222 DSCLSR RPT:TAB 06-4
1/24/2008 44222 DSCLSR RPT:TAB 98-HSA
1/24/2008 44222 DSCLSR RPT:TAB 02-HSA
1/24/2008 44222 DSCLSR RPT:TAB 07-HSA
**** VENDOR TOTAL GENERATED -->
1/24/2008 1/16/OPA-1 PROF SVCS
**** VENDOR TOTAL GENERATED -->
1/24/2008 156064PA-1/GEN LGL SVCS 10/07
1/24/2008 156064PA-2/ LGL SVCS 10/07
1/24/2008 156064PA-3/ LGL SVCS 10/07
1/24/2008 156064PA-4/ LGL SVCS 10/07
**** VENDOR TOTAL GENERATED -->
6•,0-441b-414.36-81 014431 1/23/2008 10038 COURTESY CART OPS
**** VENDOR TOTAL GENERATED -->
„OU�,ROcERT J. LUNG h ASSOCIATES,
o_- +175 4t6.30-92 014597 1/23/2008 C6318 PHOTOGRAPHY MAPPING DW
,�- '7S
319.44
2,169.44
919.45
919.44
919.45
1,219.44
919.44
919.45
919.45
919.45
919.45
919.44
919.45
919.45
1,669.44
919.44
1,219.44
1-25-2008 1438790
19,600.00
2,123.50
1-25-2008 1438791
2,123.50
7,867.20
484.50
484.50
608,00
1-25-2008 1438792
9,444.20
19,535.99
1-25-2008 1438793
19,535.99
2,173.93
1-25-2008 1438794
rkr. rAkEl) .-25-2006, 10:46:34 CITY OF PALM DESERT PAGE 3
F,R;:3RAM ii'ieMODJ/GM3476 C H E C K R E G I S T E R
i,i Desert Reaevrlopmer.t Acency
----------- ------
Djk PROJECT P.O. INVOICE PAID CHECK
A::CCUN! NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------------------
**•• VENDOR TOTAL GENERATED -->
O:.:J4S1EkkA
LANDSCAPE &
85i
4358 i33.40-01
1/24/2008
PO 145EJG PH
2 LANDSCAPING
n:J-0000-z06.00-00
1/24/2008
RETENTRETEN
PO14543/R21090A
•*••
VENDOR TOTAL GENERATED - >
OU134STERRA
LANDSCAPE &
HERTZ EC RENTAL
6�O
4358-433.40-01
1/24/2008
PO 145EJG PH
2 LANDSCAPING
8�,0
0000 eC6.00-00
1/24/2008
RETENTRETENT
PO 14543/R21090A
•+••
VENDOR TOTAL GENERATED -->
OGI�4SIERHA
LANDSCAPE &
NORMAN'S NURSERY
'c,C
435b 433.40-01
1/24/2008
PO1454EJG PH
2 LANDSCAPING
8:,0
0000 2,06.00-00
1/24/2008
RETENTRETENT
PO14543/R21090A
**•* VENDOR TOTAL GENERATED -->
OVOoSS:ERRA LANDSCAPE CO. INC.
b•.C-4356 433.40-C1 014543 1/24/2008 APPL IEJG PH 2 LANDSCAPING
SSG 0000 206.00-00 1/24/2008 RETENTRETENT PO14543/R21090A
•*** VENDOR TOTAL GENERATED >
00053SLADDEN ENGINEERING
bnJ-4358-433.40-01 013676 1/23/2008 23841 EDP PH2 CIV TEST/INSP
**** VENDOR TOTAL GENERATED >
00061WALKER PARKING CONSULTANTS INC
8�0-4356-433-40-C1 014513 1/23/2008 377920EDP PKG DEMAND ANALYSIS
•••• VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
PA- 1 I r-
2,173.93
1,321.02
132.10-
1-25-2008 1438795
1,188.92
1,581.84
158.18-
1-25-2008 1438796
1,423.66
I,S46.80
154.68-
1-25-2008 1438797
6,792.12
219,135.34
21,913.53-
1-25-2008 1438798
197,221.81
510.00
1-25-2008 1438799
510.00
4,000.00
1-25-2008 1438800
4,000.00
264,826.73
F,:,ieAn6:: - 25 2006 1 0 : 4 6 : 3 4 CITY OF PALM DESERT PAGE 4
GRAM HTcMODJ/GM347B C H E C K R. E G I S T E R.
ra:a. ,sert Reaevelopment Agency
-- -----------------------------------------------------------------------------------------------------------
V1-N.k1k PkOJECT P.O. INVOICE PAID CHECK
ACCOUN'i NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
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gyp- I1 �`