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PREPARED 7-10-2009, 12:20:25
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
00001CASH, PETTY
850-4195-466.31-25
6/30/2009
MCCART5/26 PE) ROTARY MTG
18.00
850-4195-466.31-25
6/30/2009
MCCART6/23 ROTARY MTG
12.00
7-10-2009
1459418
**** VENDOR TOTAL GENERATED -->
30.00
00001COACHELLA VALLEY WATER DIST.
850-4627-466.40-01
6/30/2009
050617PORTOLA AVE 43-845 6/09
14.20
850-4627-466.40-01
6/30/2009
050617PORTOLA AVE 43-895 6/09
15.90
850-4627-466.40-01
6/30/2009
050617PORTOLA AVE 43-915 6/09
14.20
850-4341-433.40-01
6/30/2009
05062044870 SAN ANTONIO CR 6/09
55.14
850-4341-433.40-01
6/30/2009
05062044845 SN CLMNTE 6/09
9.10
7-10-2009
1459419
**** VENDOR TOTAL GENERATED -->
108.54
00001DESERT SUN, INC.
850-4195-466.32-10
6/30/2009
CIT012AGENDA DSPLY 6/11 & 25
147.59
7-10-2009
1459420
**** VENDOR TOTAL GENERATED -->
147.59
00102RAFAEL GUZMAN GARDENING SERVICES
850-4341-433.40-01
6/30/2009
308 SAN ANT 44870 LNDSCP 6/09
100.00
850-4627-466.40-01
6/30/2009
330 PORTOLA AVE 43-915 6/09
100.00
850-4627-466.40-01
6/30/2009
331 43895 PORTOLA LNDSCP 6/09
70.00
850-4627-466.40-01
6/30/2009
348 PORTOLA AVE 43845 6/09
100.00
850-4341-433.40-01
6/30/2009
358 44887 SAN ANT 6/09
120.00
7-10-2009
1459421
**** VENDOR TOTAL GENERATED -->
490.00
00002RICHARDS, WATSON & GERSHON INC
850-4121-466.30-15
6/30/2009
165344PA-1/GEN LGL SVCS 4/09
6,396.87
851-4121-466.30-15
6/30/2009
165344PA-2 LGL SVCS 4/09
76.00
853-4121-466.30-15
6/30/2009
165344PA-3 LGL SVCS 4/09
76.00
854-4121-466.30-15
6/30/2009
165344PA-4 LGL SVCS 4/09
76.00
7-10-2009
1459422
**** VENDOR TOTAL GENERATED -->
6,624.87
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81
6/30/2009
10057 EL PASEO COURTESY CART
15,076.80
7-10-2009
1459423
PREPARED 7-10-2009, 12:20:25 CITY OF PALM DESERT PAGE 2
PROGRAM HTEM0DJ/GM347B C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------- —-----------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00097WILLIAM GAD POOLS
850-4341-433.40-01 6/30/2009 6/22/044870 SAN ANTONIO 6/09
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
15,076.80
100.00
7-10-2009 1459424
100.00
22,577.80