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PREPARED 5-29-2009, 16:32:09 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
------------------------------------------------------------------------------------------------------------------------------------
0003BREGIONAL ACCESS PROJECT
880-0000-239.17-00 5/29/2009 PASS T2008 SALES TAX 4TH QTR
$80-0000-239.17-00 5/29/2009 LESS:S2008 SALES TAX 4TH QTR
*;*+ VENDOR TOTAL PREPAID -->
+*** GENERATED TOTAL -->
**** PREPAID TOTAL -->
:+++ TOTAL THIS REPORT -->
gbq-c�9
401,081.00
100,270.25-
5-21-2009 3050727
300,810.75
300,810.75
300,810.75