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PREPARED 12-14-2007, 11:06:34 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
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00043CITY OF PALM DESERT
850-4358-433.40-01 12/13/2007 PLAN CEJG SWPPP PH 2 LNDSCP 137.00
12-14-2007 1437827
**** VENDOR TOTAL GENERATED --> 137,00
OOOO1COACRELLA VALLEY WATER DIST.
850-4341-433.40-01 12/13/2007 050620SAN ANTONIO CIR 44870
850-4361-433.40-01 12/13/2007 05062044-215 SAN PASQUAL 11/07
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
00029RESERVE ACCOUNT
850-4195-466.36-60
12/13/2007 2-389-RDA
**** VENDOR TOTAL GENERATED -->
**** VENDOR TOTAL GENERATED -->
12/13/2007 RDA POSTAGE USED 12/5-11
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-61 014431 12/13/2007 10037 COURTESY CART OPS
**** VENDOR TOTAL GENERATED -->
00050SKILLPATH SEMINARS
850-4195-466.31-20 12/13/2007 REG CO02/19 SKILLPATH SEM
**** VENDOR TOTAL GENERATED -->
00089STANTEC CONSULTING INC
850-4341-433.40-01 013050 12/13/2007 182439ALESS ALLEY ENG SERV
850-4358-433.40-01 013111 12/13/2007 182619HCB/LA SPIGA CIV & INFRA
**** VENDOR TOTAL GENERATED -->
73.60
105.40
12-14-2007 1437828
179.00
15.61
12-14-2007 1437829
15.61
19.15
12-14-2007 1437830
19.15
18,806.39
12-14-2007 1437831
18,806.39
199.00
12-14-2007 1437832
199.00
2,400.00
21.34
12-14-2007 1437833
2,421.34