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PREPARED 5-14-2010, 8:52:11 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
------------------------------------------------------------------------------------------------------------------------------------
00053DELTA DENTAL
870-4195-466.11-21
00006GAS COMPANY, THE
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
00114PMC
870-4688-464.40-01
5/13/2010 00-ODODELTA DENTAL PREM 5/10
**** VENDOR TOTAL GENERATED -->
5/11/2010 184 8674572 KNG FSHR 4/10
5/11/2010 198 82DR 75333 KLSY CIR 4/10
5/11/2010 022 42DR 75455 WLD FLR 4/10
5/11/2010 154 72DR 43840 BLUBRY 4/10
5/11/2010 198 82DR 75434 WLDFLR 4/10
5/11/2010 175 72DR 43980 BLUBRY 4/10
**** VENDOR TOTAL GENERATED -->
016086 5/11/2010 31053 SGECRST RELO/REPL HSG PLN
**** VENDOR TOTAL GENERATED -->
00086RANCHO HOUSING ALLIANCE INC
870-4493-464.40-01 014542 5/11/2010 2010-OHIP PROG MGMT
870-4493-464.40-01 014542 5/11/2010 2010-OHIP PROG MGMT
870-4493-464.40-01 014542 5/11/2010 2010-OHIP PROG MGMT
00029RESERVE ACCOUNT
870-4195-466.36-60
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
**** VENDOR TOTAL GENERATED -->
5/12/2010 RDA HOPOSTAGE USED 5/5-5/11/10
**** VENDOR TOTAL GENERATED -->
5/13/2010 00 408VISION SVC PLN PREM 5/10
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
[{S4 ass'
552.73
5-14-2010 1466033
552.73
6.43
4.77
4.77
8.08
7.26
6.43
5-14-2010 1466034
37.74
2,797.50
5-14-2010 1466035
2,797.50
1,910.00
1,910.00
1,910.00
5-14-2010 1466036
5,730.00
25.90
5-14-2010 1466037
25.90
140.15
5-14-2010 1466038
140.15
9,284.02