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PREPARED 10-16-2009, 9:53:42 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment-Housing
----------------------------------------------------------------- ------
PAID CHECK
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------
00022CALIFORNIA REDEVELOPMENT ASSOC
870-4195-466.31-20 10/13/2009 REG-GO10/28-29 CRA/CAL-ALHFA CN
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
00006GAS COMPANY, THE
870-4496-464.40-01
870-4496-464.40-01
00029RESERVE ACCOUNT
870-4195-466.36-60
10/15/2009 9-360-HSG
**** VENDOR TOTAL GENERATED -->
**** VENDOR TOTAL GENERATED -->
10/14/2009 198827DR 75434 WLDFLR 9/09
10/14/2009 154727DR 43840 BLUBRY 9/09
**** VENDOR TOTAL GENERATED -->
10/15/2009 RDA HSPOSTAGE USED 10/7-13
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA
EDISON CO.
870-4496-464.40-01
10/14/2009
3-033-DR
75333
KLSY CIR 9/09
870-4496-464.40-01
10/14/2009
3-033-DR
75455
WLDFLR 9/09
870-4496-464.40-01
10/14/2009
3-034-DR
43840
BLUBRY 9/09
870-4496-464.40-01
10/14/2009
3-034-DR
75434
WLDFLR 9/09
870-4496-464.40-01
10/14/2009
3-033-FC
74530
KNG FSHR 9/09
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
4 sy 161
560.00
10-16-2009 1461542
560.00
21.61
10-16-2009 1461543
21.61
29.91
28.61
10-16-2009 1461544
58.52
5.28
10-16-2009 1461545
5.28
1.75
3.18
21.31
23.62
1.95
10-16-2009 1461546
51.81
697.22