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PREPARED 1-22-2010, 10:42:01 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
--------------------------------------------------------------------------------------------------------------------- --
OOOOICASH, PETTY
850-4341-433.40-01 1/21/2010 WHITE,ALESSANDRO ALLEY PROJ 5.97
850-4195-466.31-25 1/21/2010 MCCARTI/12 ROTARY MTG 18.00
**** VENDOR TOTAL GENERATED -->
00042DIEHL, EVANS & COMPANY, LLP
850-4195-466.30-20 1/21/2010 102274RDA AUDIT
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60 1/21/2010 9-468-AIR FREIGHT 1/10
**** VENDOR TOTAL GENERATED - >
000621NDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40 1/21/2010 190 UNIND SPGS MHP STLMT 1/10
**** VENDOR TOTAL GENERATED - >
00055OVERLAND RESOURCES, INC.
850-4495-464.40-01 016326 1/20/2010 091202CONSLTG SVCS PROP ACQ SVC
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 1/20/2010 ENERGYPOSTAGE USED 1/13-1/10/10
850-4195-466.36-60 1/20/2010 RDA POSTAGE USED 1/13-1/10/10
**** VENDOR TOTAL GENERATED - >
00014STATE BOARD OF EQUALIZATION
850-0000-207.02-00 1/20/2010 09 SALSALES/USE TAX PAYABLE
**** VENDOR TOTAL GENERATED - >
1-22-2010 1463503
23.97
2,763.50
1-22-2010 1463504
2,763.50
85.37
1-22-2010 1463505
85.37
11,639.40
1-22-2010 1463506
11,639.40
1,747.50
1-22-2010 1463507
1,747.50
1.66
3.22
1-22-2010 1463508
4.88
7.31
1-22-2010 1463509
7.31
PREPARED 1-22-2010, 10:42:01 CITY OF PALM DESERT PAGE 2
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
------------------------------------------------------------------------------------------------------------------------------------
00115WHITLEY'S CONSTRUCTION CORPORATION
850-4341-433.40-01 1/21/2010 3708 44889 SN CLEM SECURE PROP 998.36
1-22-2010 1463510
**** VENDOR TOTAL GENERATED -->
998.36
**** GENERATED TOTAL --> 17,270.29
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