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PREPARED 4-01-2011, 9:12:15 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
---------------------------------------------------------------------------------------------- --
00001COACHELLA VALLEY WATER DIST.
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
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
OO101FALCON CREST HOA
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
00122HOME DEPOT
870-4475-466.33-10
870-4475-466.33-10
00088MASTERS ENVIRONMENTAL
870-4496-464.40-01
870-4496-464.40-01
4/01/2011 156619DR 43840 BLUBRY 3/11
4/01/2011 157645DR 75333 KLSY 3/11
4/01/2011 334525DR 43710 KLSY 3/11
4/01/2011 156677DR 75455 WLDFLR 3/11
4/01/2011 331391FC 74537 KNGFSHR 3/11
4/01/2011 131349FC 74572 KNGFSHR 3/11
4/01/2011 323319FC 74642 KNGFSHR 3/11
4/01/2011 333995FC 42071 VERDIN 3/11
4/01/2011 329413NSP 77125 FLA 3/11
**** VENDOR TOTAL GENERATED -->
4/01/2011 64-OODDR 75333 KSLY CIR 4/11
4/01/2011 64-000DR 75455 WLDFLR 4/11
4/01/2011 64-000DR 43840 BLUBRY 4/11
4/01/2011 DR -RA DR 43710 KLSEY CT 4/11
**** VENDOR TOTAL GENERATED -->
4/01/2011 231-6774642 KING FISHER CIR
4/01/2011 231-6274572 KING FISHER CIR
4/01/2011 231-8874537 KING FISHER CIR
4/01/2011 231-4942071 VERDIN LANE
4/01/2011 231-0642075 HOVLEY GARDENS DR
**** VENDOR TOTAL GENERATED -->
4/01/2011 407103SRA PAINT SUP
4/01/2011 407103SRA PLMBG SUP
**** VENDOR TOTAL GENERATED -->
017249 4/01/2011 1686 NSP 74131 EL CORTEZ TSTG
017249 4/01/2011 1686 NSP 77115 FLORIDA AVE
**** VENDOR TOTAL GENERATED -->
43.84
31.50
10.03
31.50
19.34
35.54
20.46
7.00
18.22
4-01-2011 1472695
217.43
149.00
149.00
149.00
149.00
4-01-2011 1472696
596.00
88.00
88.00
88.00
88.00
88.00
4-01-2011 1472697
440.00
75.94
69.60
4-01-2011 1472698
145.54
639.00
389.00
4-01-2011 1472699
1,028.00
45 (;, J-3
PREPARED 4-01-2011, 9:12:15 CITY OF PALM DESERT PAGE 2
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
----------------------------------------------------------------------------------------------------------
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600
870-4195-466.33-70 P00600
00029RESERVE ACCOUNT
870-4195-466.36-60
4/01/2011 21-DOOPPMHP LOT 73 4/11
4/01/2011 21-001PPMHP LOT 129 4/11
**** VENDOR TOTAL GENERATED -->
4/01/2011 RDA HOPOSTAGE USED 3/23-3/29/11
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15 4/01/2011 176499HSG LGL SVCS 12/10
870-4496-464.40-01 4/01/2011 176499DR/FLCN CRST LGL 12/10
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 4/01/2011 2-33-ONSP 74131 L CTZ 3/11
**** VENDOR TOTAL GENERATED -->
00119THE PROF OF THE INLAND EMPIRE
870-4475-466.33-10 4/01/2011 2356 SRA CPT CLN
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
175.00
175.00
4-01-2011 1472700
350.00
20.48
4-01-2011 1472701
20.48
4,590.43
505.17
4-01-2011 1472702
5,095.60
14.37
4-01-2011 1472703
14.37
80.00
4-01-2011 1472704
80.00
7,987.42