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PREPARED 10-15-2010, 11:40:15 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
09 P.D. Housing Authority
-------- ------------------- ------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00055ASSOCIATION RESERVES INC.
871-4195-466.30-92 016068 10/14/2010 999082RESERVE STUDY -APT CMPLEXS
**** VENDOR TOTAL GENERATED -->
00001COACHELLA VALLEY WATER DIST.
871-4195-466.33-70 10/12/2010 31252544236 SN PSCL 9/10
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
871-4195-466.33-70 10/12/2010 3-032-44200 SN PSCL #1 9/10
871-4195-466.33-70 10/12/2010 3-032-44200 SN PSCL #3 9/10
871-4195-466.33-70 10/12/2010 3-032-44200 SN PSCL #7 9/10
871-4195-466.33-70 10/12/2010 3-032-44200 SN PSCL #9 9/10
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
*99
4,925.00
10-15-2010 1469294
4,925.00
188.54
10-15-2010 1469295
188.54
2.64
21.19
9.53
3.95
10-15-2010 1469296
37.31
5,150.85