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PREPARED 11-25-2009, 15:52:36 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
------------------------------------------------------------------------------------------------------------- -
00113ALVAREZ CONTRACTORS, INC.
870-4493-464.40-01 P00700 11/24/2009 124-COR/R WTR DMG;WTR SYST 4,406.00
462413
**** VENDOR TOTAL GENERATED -->
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01
11/24/2009
DEC-09DR
75333
KLSY CIR RA05202
870-4496-464.40-01
11/24/2009
DEC-09DR
75455
WLDFLR RA03203
870-4496-464.40-01
11/24/2009
DEC-09DR
43840
BLUBRY RA02302
670-4496-464.40-01
11/24/2009
DEC-09DR
75434
WLDFLR RA00202
**** VENDOR TOTAL GENERATED -->
00101FALCON CREST HOA
870-4496-464.40-01 11/24/2009 DEC 0974530 KING FISHER CIR
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 11/24/2009 ACCT#2PPMHP LOT 73 HOA 12/09
870-4195-466.33-70 P00600 11/24/2009 SPCL APPMHP LOT 73 HOA 12/09
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 11/24/2009 RDA HSPOSTAGE USED 11/18-23
**** VENDOR TOTAL GENERATED -->
00116RICLYN CONSTRUCTION INC
870-4493-464.40-01 P00700 11/24/2009 589-61ROOF,WINDOWS,HVAC
**** VENDOR TOTAL GENERATED ->
**** GENERATED TOTAL ->
jS
K130
11-25-2009 1
4,406.00
147.00
147.00
147.00
147.00
11-25-2009 1462414
588.00
98.00
11-25-2009 1462415
98.00
156.00
75.00
11-25-2009 1462416
231.00
34.30
11-25-2009 1462417
34.30
25,344.33
11-25-2009 1462418
25,344.33
30,701.63