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PREPARED 9-10-2010, 10:04:27 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
------------------------------------------------------------------------------------------------------------------------------------
00001COACHELLA VALLEY WATER DIST.
871-4195-466,33-70
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
00006GAS COMPANY, THE
871-8695-466.35-14
871-8695-466.35-14
9/08/2010 312927CTY VILL 42455 WASH 8/10
9/09/2010 13943344215 SN PSQL 8/10
9/09/2010 13957744236 SN PSQL 8/10
9/09/2010 31251944236 SN PSQL 8/10
9/09/2010 31252144236 SN PSQL 8/10
9/09/2010 31252344236 SN PSQL 8/10
9/09/2010 31252544236 SN PSQL 8/10
9/09/2010 31252744236 SN PSQL 8/10
9/09/2010 13955973805 STA RSA 8/10
**** VENDOR TOTAL GENERATED -->
9/09/2010 041 32SGECRST SN PASQ CLOSING
9/09/2010 039 22SGECRST SFR CLOSING
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
871-4195-466.30-15 9/08/2010 172715HA LGL SVCS 5/10
00069SIERRA LANDSCAPE CO. INC.
871-8695-466.30-92
00105SOUTHERN CALIFORNIA EDISON
275-4643-433.35-14
**** VENDOR TOTAL GENERATED -->
9/08/2010 1856 SGECRST IRRIG RPR
**** VENDOR TOTAL GENERATED -->
9/09/2010 2-01-2DIAMONDBACK/HOVLEY 8/10
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA
EDISON CO.
871-8695-466.35-14
9/08/2010
2-21-644200
SN
PSQL
#5
8/10
871-8695-466.35-14
9/08/2010
3-033-44200
SN
PSQL
#6
8/10
871-8695-466.35-14
9/08/2010
3-033-44200
SN
PSQL
#12
8/10
871-8695-466.35-14
9/08/2010
3-031-44236
SN
PSQL
#14
8/10
871-8695-466.35-14
9/08/2010
3-031-44200
SN
PSQL-HM
8/10
871-8695-466.35-14
9/08/2010
3-033-73805
STA
RSA
WY
8/10
71.66
9.10
85.88
90.60
90.60
91.61
586.70
101.71
38.65
9-10-2010 1468518
1,166.51
7.07
7.06
9-10-2010 1468519
14.13
4,099.27
9-10-2010 1468520
4,099.27
105.00
9-10-2010 1468521
105.00
11.08
9-10-2010 1468522
11.08
1.32
27.84
2.81
5.93
29.96
1.71
PREPARED 9-10-2010, 10:04:27 CITY OF PALM DESERT PAGE 2
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
------------------------------------------------------------------------------------------------------------------------------------
00005S0UTHERN CALIFORNIA EDISON CO.
871-8695-466.35-14
9/09/2010
3-032-44200
SN
PSQL
#1
8/10
871-8695-466.35-14
9/09/2010
3-032-44200
SN
PSQL
#3
8/10
871-8695-466.35-14
9/09/2010
3-032-44200
SN
PSQL
#7
8/10
871-8695-466.35-14
9/09/2010
3-032-44200
SN
PSQL
#9
8/10
871-8695-466.35-14
9/09/2010
2-21-6LATE
FEE
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
2.46
19.63
10.37
3.40
13
9-10-2010 1468523
105.56
5,501.55