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PREPARED 5-28-2010, 9 : 3 4 : 4 4 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
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
OO101FALCON CREST BOA
870-4496-464.40-01
00057OFFICE DEPOT
870-4195-466.21-10
5/25/2010
JUNE
2DR
75333
KLSY CIR
64-00048579
5/25/2010
JUNE
2DR
75455
WILDFLR
64-00048777
5/25/2010
JUNE
2DR
43840
BLUBRY
64-00049081
5/25/2010
JUNE
2DR
75434
WILDFLR
64-00049082
5/25/2010
JUNE
2DR
43980
BLUBRY
64-00050767
**** VENDOR TOTAL GENERATED -->
5/25/2010 JUNE 274572 KING FISHER CIR
**** VENDOR TOTAL GENERATED -->
5/25/2010 518191OFFICE SUPPLIES-HSG
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 5/25/2010 ACCT#2PPMHP LOT 73 HOA 6/10
00029RESERVE ACCOUNT
870-4195-466.36-60
00034FORESITE ESCROW
870-4699-464.40-01
**** VENDOR TOTAL GENERATED -->
5/26/2010 RDA HOPOSTAGE USED 5/19-25/10
**** VENDOR TOTAL GENERATED -->
5/27/2010 ESCR 2DR 2D TD:CLARKE
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
flsc� a'+(e
149.00
149.00
149.00
149.00
149.00
5-28-2010 1466313
745.00
98.00
5-28-2010 1466314
98.00
137.01
5-28-2010 1466315
137.01
175.00
5-28-2010 1466316
175.00
1.93
5-28-2010 1466317
1.93
24,912.00
5-26-2010 3053556
24,912.00
1,156.94
24,912.00
26,068.94