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PREPARED 6-20-2008, li 21:15 CITY OF PALM DESERT PAGE 1
PROGRAM H:EMODJ/GM347B C H E C K R E G I S T E R
C1 Palm Desert Redevelopment Agency
------ -- - ----- --------------------------------------------------------------------------------------------•-----------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- - - - - -- -- - --- ----------------------------------------------------------------------------------------------------------
00022CALIFURNIA REDEVELOPMENT ASSOC
8SO 0000-143.Cl-06 6/18/2008 REG-YR8/6-7 LGL ISSUES SYMP 455.00
6-20-2008 1443196
•••• VENDOR TOTAL GENERATED --> 455.00
OGJ78ENGINEERING ECONOMICS, INC.
850-4358 433 40-01 013151 6/19/2008 22626 HCB LEED COMM SVC
8SO 4358 433 40 01 013151 6/19/2008 22627 HCB LEED COMM SVC
**•• VENDOR TOTAL GENERATED -->
GCGI7FRED PRYOR SEMINARS
850 OOOG �43 01 OC 6/19/2008 REG-K07/9 BUSINESS WRITING SEM
**** VENDOR TOTAL GENERATED -->
0008:J H A ENGINEERING, INC
b50-4679 464 40-01 0151C4 6/19/2008 08-379EPR TOPO & ROLO BASE PL
*•*• VENDOR TOTAL GENERATED -->
00088KEYSER MARSTON ASSOCIATES INC
8*)1 419S 466.30-92 6/19/2008 001800PROFESSIONAL SVCS 5/08
**** VENDOR TOTAL GENERATED -->
00079LANDMARK CONSULTANTS, INC.
8S1 427C 122 40-01 015010 b/19/2008 LP0608GEOTECHNICAL SRV
•••• VENDOR TOTAL GENERATED >
00106MMASC
850 4195 ti66 31-20
COOO:FALM DESERT CHAMBER OF
8SO 0000 .43 01-00
6/17/2008 REG-AL6/30-7/2 MMASC CONF
••** VENDOR TOTAL GENERATED -->
6/19/2008 7817 BRKFST MTGS 7/08-6109
.45
165.00
6-20-2008 1443197
165.45
179.00
6-20-2008 1443198
179.00
4,845 00
6-20-2008 1443199
4,845.00
4,705.00
6-20-2008 1443200
4,705.00
5,150,00
6-20-2008 1443201
5.150.00
350.00
6-20-2008 1443202
350.00
204 00
7Q A 0
P- OGi.AM H'.LMODJiGM347A PAGE 1
PkEPARED G-20-2008 CITY OF PALM DESERT
. i 2 1: 1 5 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
P. 1m Lesert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
- -- ---- I --------------------------------------------------------------------------
850 hDA PROJECT AREA #1 478,472.49 478,472.49
b5: R::A PROD AREA #2 9,855.00 9,855.00
880 RDA TRUST FUND 7,905.30 7,905.30
TOTAL -------------- -------------
ALL FUNDS 496,232.79 496,232.79
A' �rD AN CT
DIRECTOF FINANCE
EXAMINED AND APPROVED EXAMIN D AND APPROVED
MAYOR OR MAYOR PRO-TEM tCL MANAGER
WR 0U(A
PREPARED 6-20 2008. 1.21:15
CITY OF PALM DESERT
PAGE 1
PROGRAM HTLM0DJ/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
00022CALIFURNIA REDEVELOPMENT ASSOC
8SO-0000 .43.01-00 6/18/2000
REG-YRB/6-7 LGL ISSUES SYMP
455.00
6-20-2008
1443196
•••• VENDOR TOTAL GENERATED -->
455.00
00078ENGINEERING ECONOMICS, INC.
850-4358 y33.40-01 013151 6/19/2008 22626 HCB LEED COMM SVC
8S0 4358 433.4C-01 013151 6/19/2008 22627 HCB LEED COMM SVC
•••• VENDOR TOTAL GENERATED >
00017FRED PRYOR SEMINARS
850-0000-143 01-00 6/19/2008 REG-KO7/9 BUSINESS WRITING SEM
•••• VENDOR TOTAL GENERATED -->
OU081J H A ENGINEERING. INC
bSO-4679 464.40-01 0151C4 6/19/2008 08 379EPR TOPO 6 ROLO BASE PL
•••• VENDOR TOTAL GENERATED >
00088KEYSER MARSTON ASSOCIATES INC
851 4195 466.30-92 6/19/2008 001800PROFESSIONAL SVCS 5/08
•••• VENDOR TOTAL GENERATED >
00075LANDMARK CONSULTANTS, INC.
851 4270 422 40-01 015010 6/19/2008 LP0608GEOTECHNICAL SRV
•••• VENDOR TOTAL GENERATED >
0010bMMASC
650-4195 466.31-20
6/17/20G8 REG-AL6/30-7/2 MMASC CONF
•••• VENDOR TOTAL GENERATED -->
.45
165.00
6-20-2008 1443197
165.45
179.00
6-20-2008 1443198
179.00
4,845.00
6-20-2008 1443199
4,845.00
4,705 00
6-20-2008 1443200
4,705.00
5,150.00
6-20-2008 1443201
5,150.00
350.00
6-20-2008 1443202
350.00
OOCOIPALM DESERT CHAMBER OF
850-0000 .43.01-00 6/19/2008 7817 BRKFST MTGS 7/08-6/09 204.00
PKr.PF,RED 6-20-2008, 11:21 15 CITY OF PALM DESERT PAGE 2
I-rOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
(— Palm Desert Redevelopment Agency
- ---- --- ------ -----------------------------------------------------------------------------------------------------------------
NDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
...... ------ - - ------------------------------------------------------------------------------------------------------------
u',CC-PALM DESERT CHAMBER OF
8;0-4430-422.31-25 6/19/2008 7816 BRKFST MTGS 6/08 17.00
6-20-2008 1443203
•••• VENDOR TOTAL GENERATED > 221.00
00029RESERVE ACCOUNT
8:-0 4430 422.36-60 6/19/2008 BUSINE6/11-17 POSTAGE USED
b50-4195-466.36-60 6/19/2008 RDA 6/11-17 POSTAGE USED
•••+ VENDOR TOTAL GENERATED >
C0084RITE RATE BUSINESS SOLUTIONS
650-4416-414.36-81 014431 6/19/2008 10043 COURTESY CART OPS
+••• VENDOR TOTAL GENERATED >
CC104SIERkA LANDSCAPE & JACOBBSON
b50 4358-433.40-01 6/20/2008 APPL 5EJG PH2 LNDSCPNG
•••• VENDOR TOTAL GENERATED >
0C107SIERRA LANDSCAPE & R&D CONCRETE &
6,,0 4358 433 40-01 6/20/2008 APPL 5EJG PH2 LNDSCPNG
•••• VENDOR TOTAL GENERATED >
CLiO-ISIERkA LANDSCAPE & R&D CONCRETE &
8';0-4356-i33.40-01 6/20/2008 APPL 5EJG PH2 LNDSCPNG
•`*• VENDOR TOTAL GENERATED >
0,1045IERRA LANDSCAPE & TRI-STATE
b5C 4358 433.40 01 6/20/2008 APPL 5EJG PH2 LNDSCPNG
•••• VENDOR TOTAL GENERATED >
C0107SIERRA LANDSCAPE CO &
b50-4358 433 40-01 6/20/2008 APPL 5EJG PH2 LNDSCPNG
1.66
5.74
6-20-2008 1443204
7.40
19,535 99
6-20-2008 1443205
19,535.99
12,567 24
6-20-2008 1443206
12,567.24
1,591 95
6-20-2008 1443207
1,591.95
9,998 a
6-20-2008 1443208
9,998.01
16,513.36
6-20-2008 1443209
16,513 36
32,582.04
6-20-2008 1443210
2$6S-4-
Pi,EPAkED 6-20-2008, 11.21:15 CITY OF PALM DESERT PAGE 3
PROGRAM H'rLMODJ/GM347B C H E C K R E G I S T E R
Gi Palm Desert Redevelopment Agency
-- -- --------- --------- -----------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------
•••• VENDOR TOTAL GENERATED -->
UGJ69S'.EkkA LANDSCAPE CO
INC.
b-�U 4i58 433.40-01
014543 6/20/2008 APPL
SEJG PH2
LNDSCPNG
b-jU 0000-206.00-00
6/20/2008 APPL
SRET PO#
14543/ R21090A
a,G 4358 433 40-01
6/19/2008 APPL
4EJG PH2
PMT REISSUE
••••
VENDOR TOTAL GENERATED -->
C:,94S1GNAkAMA
6,J 4358 433.40-01 014879 6/19/2008 30646 EDP ADDL SIGN PANELS
•••• VENDOR TOTAL GENERATED >
C:.,.9,,STETuN CONSTRUCTION GROUP
a>(, 4s58-,33.40 01 013386 6/20/2008 APPL 2HCB CONST
6•.0 0000 .06.00-00 6/20/2008 APPL 2RET PO # 13386/ R22600A
•••• VENDOR TOTAL GENERATED >
CL.7bSTOP LF THE LINE SIGNS
680 O000 :39.91-UO
ba0 0000 239.91-00
O�Jb9VERIZON CALIFORNIA
6-�O 4195 466.36-50
6/18/2008 2944 SIGNS-HOMME/ADAMS PRK
6/18/2008 2947 TRAIL SGNS-HOMME/ADAMS PK
•••• VENDOR TOTAL GENERATED -->
6/19/2008 760-34MODEM/ FAX 5/08
•••• VENDOR TOTAL GENERATED >
•••• GENERATED TOTAL >
32,582.04
390,141.27
46,659.39-
6-20-2008 1443211
1,321.02
6-20-2008 1443212
344,802.90
4,714.06
6-20-2008 1443213
4,714.06
33,188.00
3,318.80-
6-20-2008 1443214
29,869.20
6,914.00
991.30
6-20-2008 1443215
7,905.30
74.89
6-20-2008 1443216
74.89
496,232.79