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PREPARED 3-11-2011, 11:16:15 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
-----------------------------------------------------------------------------------------------------------------
00112AA MAX QUALITY CONSTRUCTION
870-4493-464.40-01 P00700 3/10/2011 2/16/1HIP SEWER REPL-RACE 5,700.00
3-11-2011 1472267
**** VENDOR TOTAL GENERATED --> 5,700.00
00001COACHELLA VALLEY WATER DIST.
870-4496-464.40-01 3/10/2011 329411NSP 74131 L CTZ 2/11 20.43
3-11-2011 1472268
**** VENDOR TOTAL GENERATED --> 20.43
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
3/09/2011
7-399-AIR
FREIGHT 2/11
& 3/11
22.62
3-11-2011
1472269
****
VENDOR
TOTAL GENERATED -->
22.62
00006GAS COMPANY, THE
870-4496-464.40-01
3/10/2011
200
92DR
75435
WLDFLR
2/11
4.70
870-4496-464.40-01
3/10/2011
184
86FC
74572
KNGFSHR
2/11
7.41
870-4496-464.40-01
3/10/2011
044
15FC
74642
KNGFSHR
2/11
8.30
870-4496-464.40-01
3/10/2011
075
67FC
42071
VRDN
2/11
33.00
870-4496-464.40-01
3/10/2011
081
22NSP
74131
L CTZ
2/11
11.66
3-11-2011
1472270
****
VENDOR
TOTAL GENERATED -->
65.07
00029RESERVE ACCOUNT
870-4195-466.36-60
3/09/2011
RDA
HOPOSTAGE
USED 3/2-3/8/11
37.94
3-11-2011
1472271
****
VENDOR
TOTAL GENERATED -->
37.94
00047RPM COMPANY
870-4475-466.33-10
3/10/2011
FEB
20SRA
MGMT
FEE
400.00
3-11-2011
1472272
****
VENDOR
TOTAL GENERATED -->
400.00
****
GENERATED TOTAL -->
6,246.06