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PREPARED 3-26-2010, 10:40:10 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 1
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
------------------------------------------------------------------------------------------------------------------------------------
00028COMPUTER DISCOUNT WAREHOUSE
870-4195-466.40-40 3/25/2010 RZZ112HOUSING SCANNER FAB158
**** VENDOR TOTAL GENERATED -->
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01
3/24/2010
APR-10DR
75333
KLSY CIR RA05202
870-4496-464.40-01
3/24/2010
APR-10DR
75455
WLDFLR RA03203
870-4496-464.40-01
3/24/2010
APR-10DR
43840
BLUBRY RA02302
870-4496-464.40-01
3/24/2010
APR-10DR
75434
WLDFLR RA00202
**** VENDOR TOTAL GENERATED -->
OO101FALCON CREST HOA
870-4496-464.40-01 3/24/2010 APR-1074572 KING FISHER CIR
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 3/25/2010 ACCT#2PPMHP LOT 73 HOA 4/10
870-4195-466.33-70 P00600 3/25/2010 SPCL ASPECIAL ASSESSMENT 4/10
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15 3/24/2010 169672HSG LGL SVCS 12/09
870-4496-464.40-01 3/24/2010 169672DR/FLCN CRST LGL 12/09
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 3/24/2010 2-31-9DR 43840 BLUBRY 2/10
870-4496-464.40-01 3/24/2010 2-32-3FC 74572 KNG FSHR 2/10
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
946.85
3-26-2010 1464920
946.85
147.00
147.00
147.00
147.00
3-26-2010 1464921
588.00
98.00
3-26-2010 1464922
98.00
175.00
75.00
3-26-2010 1464923
250.00
1,865.73
342.69
3-26-2010 1464924
2,208.42
7.21
17.54
3-26-2010 1464925
24.75
4,116.02