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PREPARED 6-20-2010, 9:01:2D CITY OF PALM DESERT PAGE 1
PROGRAM HTEMO➢J/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
-----------------------------------------------------------------------------------
OOOOICOACHELLA VALLEY WATER DIST.
871-8695-466.35-14
871-8695-466.35-14
871-8695-466.35-14
871-8695-466.35-14
871-8695-466.35-14
871-8695-46b.35-14
671-8695-466.35-14
871-8695-466.35-14
00003INTERACTIVE DESIGN CORP.
8/18/2010 13943344215 SN PSCL 7/10
8/18/2010 13957744236 SN PSCL 7/10
8/18/2010 31251944236 SN PSCL 7/10
8/18/2010 31252144236 SN PSCL 7/10
8/18/2010 31252344236 SN PSCL 7/10
8/18/2010 31252544236 SN PSCL 7/10
8/18/2010 31252744236 SN PSCL 7/10
8/18/2010 13955973805 STA RSA 7/10
**** VENDOR TOTAL GENERATED -->
671-8691-4b6.40-01 016875 8/19/2010 1008.1ORT VLAS ARCH 4/10
00004RIVERSIDE COUNTY CLERK/RECORDR
871-8690-466.40-01
00005SOUTHERN CALIFORNIA EDISON CO.
871-8695-466.35-14
871-8695-466.35-14
871-8695-466.35-14
871-8695-466.35-14
871-8695-466.35-14
871-8695-466.35-14
871-8695-466.35-14
871-8695-466.35-14
871-8695-466.35-14
871-8695-466.35-14
**** VENDOR TOTAL GENERATED -->
8/18/2010 NOE FESGECRST NOE FEES
**** VENDOR TOTAL GENERATED -->
8/18/2010 2-21-644200 SN PSCL #5 7/10
8/18/2010 3-033-44200 SN PSCL #6 7/10
8/18/2010 3-033-44200 SN PSCL #12 7/10
8/18/2010 3-031-44236 SN PSCL #14 7/10
8/18/2010 3-031-44200 SN PSCL-HM 7/10
8/18/2010 3-033-73805 STA RSA WY 7/10
8/18/2010 3-032-44200 SN PSCL #1
8/18/2010 3-032-44200 SN PSCL #3
8/18/2010 3-032-44200 SN PSCL #7
8/18/2010 3-032-44200 SN PSCL #9
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
18.20
87.73
84.60
84.60
84.60
289.20
95.76
37.18
8-20-2010 1468127
781.87
5,061.00
8-20-2010 1468126
5,061.00
64.DO
8-20-2010 1468129
64.00
1.28
3.93
3.06
5.67
30.58
1.88
1.43
4.81
9.59
3.42
8-20-2010 1468130
65.65
5,972.52