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PREPARED 6-17-2011, 9 : 3 8 : 3 5
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
00039ALVAREZ, MARTIN
850-4511-442.31-20
6/15/2011
REIM P6/2 URBAN LAND INST PRES
8.00
850-4511-442.31-15
6/15/2011
REIM M6/2 URBAN LAND INST PRES
105.19
850-4511-442.31-20
6/15/2011
REIM P6/2 URBAN LAND INST PRES
53.25
6-17-2011
1474294
**** VENDOR TOTAL GENERATED -->
166.44
00118ARC
850-4679-464.40-01
6/14/2011
606657EPR PLANWELL
10.88
6-17-2011
1474295
**** VENDOR TOTAL GENERATED -->
10.88
00053DELTA DENTAL
850-4195-466.11-21
6/14/2011
00-OOODELTA DENTAL PREM 6/11
1,042.11
850-4511-442.11-21
6/14/2011
00-OOODELTA DENTAL PREM 6/11
221.36
6-17-2011
1474296
**** VENDOR TOTAL GENERATED -->
1,263.47
00001DESERT SUN, INC.
850-4195-466.32-10
6/14/2011
300315AD NO 1372 BIDS R29200A
371.24
850-4195-466.32-10
6/14/2011
300315AD NO 1373 BIDS R29200B
371.24
850-4195-466.32-10
6/14/2011
300315AD NO 1374 BIDS R292000
371.24
6-17-2011
1474297
**** VENDOR TOTAL GENERATED -->
1,113.72
00119GOULD EVANS ASSOCIATES LLC
851-4549-454.40-01 016611
6/15/2011
DRAW 1PDAC DSGN/CONST SPT
32,219.00
851-4549-454.40-01 016611
6/15/2011
DRAW 1PDAC DSGN/CONST SPT
31,769.00
851-4549-454.40-01 016611
6/15/2011
DRAW 1PDAC DSGN/CONST SPT
31,769.00
6-17-2011
1474298
**** VENDOR TOTAL GENERATED -->
95,757.00
00121LAWYERS TITLE INSURANCE CORPORATION
850-4511-442.30-90 016800
6/15/2011
6/7/11ENERGY IND PROG TITLE FEE
1,440.00
6-17-2011
1474299
**** VENDOR TOTAL GENERATED -->
1,440.00
001220FFICE TEAM
850-4195-466.30-35
6/16/2011
332294RDA TEMP CLERICAL SPPRT
505.12
PREPARED 6-17-2011, 9:38:35
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
001220FFICE TEAM
850-4195-466.30-35
6/16/2011
333127RDA TEMP
CLERICAL SPPRT
451.00
6-17-2011
1474300
****
VENDOR TOTAL GENERATED -->
956.12
00029RESERVE ACCOUNT
850-4195-466.36-60
6/16/2011
RDA POSTAGE
USED 6/8-14/11
4.84
6-17-2011
1474301
****
VENDOR TOTAL GENERATED -->
4.84
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21
6/14/2011
00 408VISION SVC
PLN PREM 6/11
336.36
850-4511-442.11-21
6/14/2011
00 408VISION SVC
PLN PREM 6/11
56.06
6-17-2011
1474302
****
VENDOR TOTAL GENERATED -->
392.42
**** GENERATED TOTAL -->
101,104.89