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PREPARED 10-30-2009, 14:35:49 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
------------------------------------------------------------------------------------------------------------------------------------
00048LAWYERS TITLE COMPANY
850-4495-464.40-01
00038REGIONAL ACCESS PROJECT
680-0000-239.17-00
880-0000-239.17-00
10/29/2009 079020PRPTY ACQ FROMME PROPERTY APN 628-020-034/035
**** VENDOR TOTAL PREPAID -->
10/29/2009 PASS T2009 SALES TAX 2ND QTR
10/29/2009 LESS:S2009 SALES TAX 2ND QTR
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL >
**** PREPAID TOTAL >
**** TOTAL THIS REPORT -->
f,-bk 1 15
10,000.00
10-26-2009 3051851
10,000.00
282,005.00
70,501.00-
10-28-2009 3052044
211,504.00
221,504.00
221,504.00