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PREPARED 4 18-200b, 10.11:54
CITY OF PALM
DESERT
PAGE 1
i-WUGRAM H*I EMODJ/GM341b
C H E C K R E G
I S T E R
Oi Palm Desert
-- - ------
Redeve:cpmer.t
-- ------
Agency
---------------
---'-----------------------
----------------------------
-----------------
---
-----
-------
VF:NJOk
PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT'
NUMBER NUMBER
-
DATE
- - - --------------
INVOICE DESCRIPTION
---------------------------------------------------------------
AMOUNT
-------------
DATE
NUMBER
.,.-86CALIF'ORNIA
DESERT ASSOC OF
REALTORS
6 :>7-443C 422 31
20
4/17/2008
513028SPONSOR 08 COMM`L RE
FORU
300.00
b S 0 - 4 4 3 0 422.21-20
4/17/2008
REG-MC08 COMM'L RE FORUM
49.00
4-18-2008
144C965
.... VENDOR TOTAL
GENERATED -->
349.00
00322.CALIFoRNIA
RLDEVELUPMENT
ASSOC
6;0 -4195 466 31
2U
4/15/2008
REG-TAS/5 FUNDAMENTALS OF RDA
290.00
8S0 4195 466 31
26
4/15/2008
REG-TA5/8.9 CRITICAL ELMNTS
DDA
525.00
4-18-2008
1440966
+•� VENDOR TOTAL
GENERATED -->
815-00
CGG'OICA. H, i-ETTY
6--;-4195 4t6 31
25
4/18/2008
ALVARE3/21 STARWOOD MTG
23.83
8`,0-419S-y66.31
2,
4/18/2008
MCCART3/25 ROTARY MTG
18.00
b;G-4195 466 31
2S
4/18/2009
MCCART4/18 ROTARY MTG
18.00
4-18-2008
1440967
.... VENDOR TOTAL
GENERATED - >
59.83
OCC88CROWNE P:.AZA ANA'ri F.:M RESORT
850-0000-::5 01-OC 4/15/2008 HOTEL 5/7-8 CRA RDA INST-TAPIA
.... VENDOR TOTAL GENERATED -->
CUL4SDOUGL.AS E. BARNr,Ai,! INC.
6�G-4s5b 433 40-C. 012968 4/17/2008 22 HCB CONST MGMT
. — VENDOR TOTAL GENERATED -->
UCG74DOZIEW APPRA:SA:
85G-4341 433.40-01 4/17/2008 455 AA INDEPENDENT APPRAISAL
* — VENDOR TOTAL GENERATED -->
00068HARRIS & ASSOC:A:E5
854 4670 454.40-01 F71,00 013013 4/17/2008 053605FP CONST MGMT
'•*` VENDOR TOTAL GENERATED >
277.90
4-18-2008 1440968
277.90
23,960.00
4-18-2008 1440969
23,960.00
5,000.00
4-18-2008 1440970
5,000.00
9,225.00
4-18-2008 1440971
9,225.00
Pik :'PARED 4-18-2008, 10 11:54
CITY OF PALM DESERT
PAGE 2
PROGRAM HTEMODJ/GM347B
C H
E C K R E G I S T E R
Palm Deser: Redevelopment Agency
------ ---------------"-- -"--------------------•------------------------------------------------------------------------------
e'ENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
-----------------------------------------------
INVOICE
DESCRIPTION
------ -- ----"------------------------------------------
AMOUNT
DATE NUMBER
0-,,',HERMAN WEISSKER INC
nC G C 0 0 2 0 6 . 0 0 - 0 0 4/16/2008
RELEASRLS RET
PO# 13478/C24460
353,000.00
4-18-2008
1440972
....
VENDOR TOTAL GENERATED -->
353,000.00
OG026JACG86SON
ENG=NEc.kING
e�C
4356"433
40-01 013697
4/17/2008
98195IEDP PH 2 CIV LA SPIGA
6SC-0000
206.00
00
4/17/2008
RETENTRETENT PO13697/R25590
VENDOR TOTAL GENERATED -->
COG72O'rFlCE
MAX
-A BOISE COMPANY
b76
4195"466.21-10
4/17/2008
259112STORAGE BOXES
.... VENDOR TOTAL GENERATED -->
6GC:9RESERVF ACCOUNT
k.'.-4430"4.22.36-60 4/16/2008 BUS SU4/9-15 POSTAGE USED
b5 -419S 466.36-60 4/16/2008 RDA 4/9-15 POSTAGE USED
.... VENDOR TOTAL GENERATED -->
OCO:.SSOUTHERN CALIFORN1A EDISON CO.
/5-4643-433 35-14 4/16/2009 2-G1 2DIAMONDBACK/HOVLEY LN
0,,;:.t8UCR EXTENSION
850-4195 466.31-20
6SO-443G"422 31-20
"'• VENDOR TOTAL GENERATED -->
4/17/2008 REG-MC4/2S UCR DESERT LYCEUM
4/17/2008 REG-MC4/25 UCR DESERT LYCEUM
'••• VENDOR TOTAL GENERATED -->
" " GENERATED TOTAL -->
�D� a41
43,305.00
4,330.50-
4-18-2008 1440973
38,974.50
36.57
4-18-2008 1440974
36.57
14.63
17.79
4-18-2008 1440975
32.42
9.33
4-18-2008 1440976
9.33
95.00
95.00
4-18-2008 1440977
190.00
431,929.55