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PREPARED 1-21-2011, 9:48:26 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
------------------------------------------------------------------------------------------------------------------------------------
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60 1/20/2011 7-360-AIR FREIGHT 1/11 28.28
1-21-2011 1471198
**** VENDOR TOTAL GENERATED --> 28.28
00034FORESITE ESCROW
870-4699-464.40-01 1/19/2011 ESCR 2DR2D TD:PORRAS 634062024
**** VENDOR TOTAL GENERATED -->
00122HOME DEPOT
870-4475-466.33-10 1/19/2011 906366STA RSA ELECT HDWR
870-4475-466.33-10 1/19/2011 859345STA RSA ELECT HDWR
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466,36-60
1/19/2011
RDA HOPOSTAGE
USED 1/12-1/18/11
****
VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON
INC
870-4195-466.30-15
1/19/2011
175351HSG LGL
SVCS 10/10
870-4496-464.40-01
1/19/2011
175351DR/FLCN
CST LGL 10/10
****
VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON
CO.
870-4496-464.40-01
1/19/2011
2-33-2FC 42071
VRDN 12/10
****
VENDOR TOTAL GENERATED -->
00014STATE BOARD OF EQUALIZATION
870-0000-207.02-00 1/19/2011 2010 SSALES/USE TAX PAYABLE
**** VENDOR TOTAL GENERATED -->
�{SG 11�3
27,000.00
1-21-2011 1471199
27,000.00
17.12
25.73
1-21-2011 1471200
42.85
2.17
1-21-2011 1471201
2.17
1,829.63
690.78
1-21-2011 1471202
2,520.41
1.77
1-21-2011 1471203
1.77
70.34
1-21-2011 1471204
70.34
PREPARED 1-21-2011, 9:48:26 CITY OF PALM DESERT PAGE 2
PROC+RAM 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
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
-------------------------------------------------------------------------------------------- -
**** GENERATED TOTAL --> 29,665.82