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—,Ei'ARE1, �7-2008, 8:11:06 CITY OF PALM DESERT' PAGE i
PRC'GkAM C H E C K R E G I S T E R
I,l Pa'rp. Desert Redevelopment Agency
----- - ------ ------------------------------------------------------------------------------------------------------------ --
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------- ------------------------------------------
"05iWEL�S FARGO BANK N.A.
880 �,(,00-239 03-00 5/23/2008 ACCT 1PA1 PASS THRU RESERVE REQ 1 , 4 8 2 , 0 4 8 . 0 0
5-22-2008 3051997
—* VENDOR TOTAL PREPAID — 1,482,048.00
*— GENERATED TOTAL —
.**. PREPAID TOTAL — 1,482,048.00
***. TOTAL THIS REPORT — 1,482,048.00
RAM: .1'. Evl f—i/�r347A PACE 1
PkEPAk::. 5-''1-2008 CITY OF PALM DESERT
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
is _.r. Wiese:_ Redeve:cpTer.c Agency
DISBURSE COMPUTER MANUAL
:ND !,-SCkIPT?ON TOTAL ISSUE ISSUE
--- -- -------------------------------------------------------------------
rb„ RDA ':RUST FUND
-C-
AL
A!i FUND
1,482,048.00
1,482,048.00
1,482,048.00
--------------
1,482,048.00
Al;: 'lED A.' hOUND RRECT EXAMINED AND APPROVED EXAMINE AND APPROVED
✓ikECTORr FINANCE MAYOR OR MAYOR PRO-TEM CC�IT ANAGER
PRErARE:) =-27-2008, 8:.1:06 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMOUJ/GM347B C H E C K R E G I S T E R
L1 Palm Desert Redevelopment Agency
------ -- ------------------------------------------------------------------ -----------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-- ----- -- -. -- -- -------------------------------------------------------------------------------------------------------
0S.WELLS F'ARGO BANK N A
880-0000-2jy.03-00 5/23/2008 ACgT 1PA1 PASS THRU RESERVE REQ 1,482,04B.00
*•+• VENDOR TOTAL PREPAID -->
+•+• GENERATED TOTAL -->
+"+• PREPAID TOTAL -->
*•++ TOTAL THIS REPORT -->
5 - 2 2 - 2 0 0 8 3051997
1,482,048.00
1,482,048.00
1,482,048.00