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PREPARED 4-16-2010, 9:16:22 CITY OF PALM DESERT PAGE i
PROGRAM HTEMODJ;GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
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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
00047NEW WEST LANDSCAPE
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
00029RESERVE ACCOUNT
870-4195-46b.36-60
4/14/2010 184 8674572 KNG FSHR MAR-10
4/14/2010 198 82DR 75333 KLSY CIR MAR-10
4/14/2010 022 42DR 75455 WLDFLR MAR-10
4/14/2010 154 72DR 43840 BLUBRY MAR-10
4/14/2010 198 82DR 75434 WLDFLR MAR-10
4/14/2010 175 72DR 43980 BLUBRY MAR-10
**** VENDOR TOTAL GENERATED -->
4/14/2010 9084 DR 75333 KLSY CIR 03/10
4/14/2010 9084 DR 75455 WLDFLR 03/10
4/14/2010 9084 DR 43840 BLUBRY 03/10
4/14/2010 9084 DR 75434 WLDFLR 03/10
**** VENDOR TOTAL GENERATED -->
4/14/2010 RDA HOPOSTAGE CONSUMED
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA
EDISON CO.
870-4496-464.40-01
4/14/2010
2-32-3FC 74572 KNG
FSHR MAR-10
870-4496-464.40-01
4/15/2010
2-31-675333
KLSY CIR MAR-10
870-4496-464.40-01
4/15/2010
2-31-375455
WLDFLR
MAR-10
870-4496-464.40-01
4/15/2010
2-31-943840
BLUBRY
MAR-10
870-4496-464.40-01
4/15/2010
2-31-375434
WLDFLR
MAR-10
870-4496-464.40-01
4/15/2010
2-31-643980
BLUBRY
MAR-10
**** VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
870-4195-466,11-21 4/16/2010 00 408VISION SVC PLAN PREM 4/10
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
4sC� da-b
8.00
4.77
4.77
8.00
6.39
29.41
4-16-2010 1465449
61.34
50.00
50 00
50.00
50.00
4-16-2010 1465450
200.00
58.74
4-16-2010 1465451
58.74
1.71
1.12
15.69
6.58
4.27
16.01
4-16-2010 1465452
45.38
140.15
4-16-2010 1465453
140.15
505.61