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PREPARED 11-29-2010, 12:27:36
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
00039ORR BUILDERS
850-4430-422.34-21 017035
11/29/2010
665-1 VC TI
195,429.00
850-0000-206.00-00
11/29/2010
RETENTRETENT PO17035/R30070
19,542.90-
11-29-2010
1470111
**** VENDOR TOTAL
GENERATED
-->
175,886.10
00078OVERLAND, PACIFIC & CUTLER,
INC.
850-4341-433.40-01 016874
11/29/2010
100406AA LOT MERGE 4/10
1,451.25
850-4341-433.40-01 016874
11/29/2010
101004AA LOT MERGE 10/10
353.75
11-29-2010
1470112
**** VENDOR TOTAL
GENERATED
-->
1,805.00
00059PREST VUKSIC ARCHITECTS
850-4430-422.34-21 016987
11/29/2010
15663 VC TI DSGN 9/11-10/15
1,744.39
11-29-2010
1470113
**** VENDOR TOTAL
GENERATED
-->
1,744.39
00021REAL ESTATE ANALYSIS SERVICES
851-4195-466.30-92
11/22/2010
INVDTDPA-2 PROF SVCS
2,610.00
11-29-2010
1470114
**** VENDOR TOTAL
GENERATED
-->
2,610.00
00029RESERVE ACCOUNT
850-4511-442.36-60
11/23/2010
ENERGY11/17-22 POSTAGE USED
78
11-29-2010
1470115
**** VENDOR TOTAL
GENERATED
-->
78
00002RICHARDS, WATSON & GERSHON INC
850-4121-466.30-15
11/22/2010
173951PA-l/ GEN LGL SVCS 07/10
4,575.32
854-4121-466.30-15
11/22/2010
173951PA-4 LGL SVCS 07/10
436.59
851-4663-454.40-01
11/22/2010
173951KIT EXPAN 07/10
56.95
11-29-2010
1470116
**** VENDOR TOTAL
GENERATED
-->
5,068.86
OO105SOUTHERN CALIFORNIA EDISON
854-4495-499.40-10
11/22/2010
2-27-677925 AVE STATES 11/10
22.57
11-29-2010
1470117
**** VENDOR TOTAL
GENERATED
-->
22.57
PREPARED 11-29-2010, 12:27:36 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
PAID CHECK
---------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
--------------- --------------------------------------------------------------------------------------------------------------------
00115THE DESERT SUN
850-4430-422.32-21 017026 11/29/2010 CIT017ADVERTISING PD STYLE MAG 15,000.00
11-29-2010 1470118
**** VENDOR TOTAL GENERATED --> 15,000.00
**** GENERATED TOTAL --> 202,137.70