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PREPARED 5-27-2011, 10:10:49
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
00086CAPITAL REALTY ANALYSTS
850-4195-466.30-92 017328
5/25/2011
11-337APPRSL-FRD
WARING/STA
RSA
750.00
850-4195-466.30-92 017328
5/25/2011
11-338APPRSL
FRD WARING/STA
RSA
750.00
850-4195-466.30-92 017328
5/25/2011
11-340APPRSL
FRD WARING/STA
RSA
750.00
5-27-2011 1473857
****
VENDOR TOTAL
GENERATED -->
2,250.00
00121LAWYERS TITLE INSURANCE CORPORATION
850-4511-442.30-90 016800 5/24/2011 5/9/11EIP PROG PH 3 TITLE FEES
**** VENDOR TOTAL GENERATED -->
0006OLIDGARD AND ASSOCIATES
850-4195-466.30-92 017329 5/25/2011 4639 APPRSL FRMR SHERIFF STA
**** VENDOR TOTAL GENERATED -->
00125MARCOS & CINTHIA LOPEZ
850-4688-454.40-01 017312 5/24/2011 PDR008RELOC BENEFTS RNTAL ASSIS
**** VENDOR TOTAL GENERATED -->
00001PALM DESERT CHAMBER OF COMMERCE
850-4430-422.39-11 5/25/2011 15617 MSAS NOMINATION CARDS
**** VENDOR TOTAL GENERATED -->
00125PAMELA NASH
850-4688-454.40-01 017309 5/24/2011 PDR008RELOC BENEFTS RNTL ASSIS
**** VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
851-4195-466.30-92 5/24/2011 5/23/1PA-2 PROF SVCS 4/11
r,
r
**** VENDOR TOTAL GENERATED -->
Apt- a-48,
1,440.00
5-27-2011 1473858
1,440.00
2,950.00
5-27-2011 1473859
2,950.00
91298.00
5-27-2011 1473860
9,298.00
82.54
5-27-2011 1473861
82.54
22,998.40
5-27-2011 1473862
22,998.40
1,595.00
5-27-2011 1473863
1,595.00
PREPARED 5-27-2011, 10:10:49 CITY OF PALM DESERT PAGE 2
PRO,17.RAM 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
------------------------------------------------------------------------------------------------------------------------------------
00029RESERVE ACCOUNT
850-4511-442.36-60 5/25/2011 ENERGYPOSTAGE USED 5/18-24/11
850-4195-466.36-60 5/25/2011 RDA POSTAGE USED 5/18-24/11
850-4430-422.36-60 5/25/2011 BUS SPPOSTAGE USED 5/18-24/11
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON 6, GERSHON INC
880-0000-239.03-00 5/23/2011 177548LGL SVC 12395-0001 RCPDFA
**** VENDOR TOTAL GENERATED -->
00116TRI-STATE MATERIALS INC
851-4663-454.40-01 017295 5/24/2011 44438 LANDSCPE DW LKEVW TERRACE
**** VENDOR TOTAL GENERATED -->
00060UNI0N BANK OF CALIFORNIA
850-4195-466.30-90 5/23/2011 681283ADMIN FEES -RDA
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
n\f�- �)W
.88
12.90
9.04
5-27-2011 1473864
22.82
87.50
5-27-2011 1473865
87.50
1,847.34
5-27-2011 1473866
1,847.34
240.00
5-27-2011 1473867
240.00
42,811.60