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PREPARED 6-17-2011, 9 : 3 8 : 3 5 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
-------------------------------------------------------------------------------------------------------------------------- -
00122AMERICAN MESSAGING
870-4475-466.33-10 6/14/2011 L10730SRA PAGING SVC 5/11
**** VENDOR TOTAL GENERATED -->
00097DATAQUICK INFORMATION SYSTEMS INC
870-4195-466.36-20 6/14/2011 B1-193FINDERSUITE 5/11
00053DELTA DENTAL
870-4195-466.11-21
00073DUNPHY'S EXTERMAPEST
870-4475-466.33-10
00122HOME DEPOT
870-4475-466.33-10
870-4475-466.33-10
870-4475-466.33-10
**** VENDOR TOTAL GENERATED -->
6/14/2011 00-OODDELTA DENTAL PREM 6/11
**** VENDOR TOTAL GENERATED -->
6/14/2011 332476SRA PEST CONT 5/11
**** VENDOR TOTAL GENERATED -->
6/14/2011 204018SRA BLDG SUP
6/14/2011 604065SRA ELECT SUP
6/14/2011 501478SRA INT BLDG SUP
**** VENDOR TOTAL GENERATED -->
00045LIBERTY LANDSCAPING
870-4475-466.33-10 017196 6/15/2011 32661 STA RSA LNDSCP 5/11
**** VENDOR TOTAL GENERATED -->
OD047NEW WEST LANDSCAPE
870-4496-464.40-01
017202
6/15/2011
9363
DR
75333
KLSY B
5/11
870-4496-464.40-01
017202
6/15/2011
9363
DR
15455
WLDFLR
B 5/11
870-4496-464.40-01
017202
6/15/2011
9363
DR
43840
BLUBRY
B 5/11
870-4496-464.40-01
017202
6/15/2011
9363
DR
43710
KLSY B
5/11
870-4496-464.40-01
017202
6/15/2011
9363
FC
74537
KNGFSHR
B 5/11
870-4496-464.40-01
017202
6/15/2011
9363
FC
74572
KNGFSHR
B 5/11
15.37
6-17-2011 1474303
15.37
150.00
6-17-2011 1474304
150.00
581.74
6-17-2011 1474305
581.74
174.50
6-17-2011 1474306
174.50
160.11
32.17
133.70
6-17-2011 1474307
325.98
935.00
6-17-2011 1474308
935.00
50.00
50.00
50.00
50.00
65.00
65.00
PREPARED 6-17-2011, 9:38:35
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
----------------------------------------------------------------------------------------
PAID CHECK
VENDOR PROJECT P.O.
INVOICE
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER
-----------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
-
00047NEW WEST LANDSCAPE
870-4496-464.40-01 017202
6/15/2011
9363 PC 74642
KNGFSHR B 5/11
65.00
870-4496-464.40-01 017202
6/15/2011
9363 NSP 74131
L CTZ F/B 5/11
130.00
870-4496-464.40-01 017202
6/15/2011
9363 NSP 77115
FL F 5/11
130.00
0 4 4309
00029RESERVE ACCOUNT
870-4195-466.36-60
00005SOUTHERN CALIFORNIA EDISON CO.
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
**** VENDOR TOTAL GENERATED -->
6/16/2011 RDA HOPOSTAGE USED 6/8-14/11
**** VENDOR TOTAL GENERATED -->
6/14/2011 2-33-2DR 43710 KLSY 5/11
6/14/2011 2-31-9DR 43840 BLUBRY 5/11
6/14/2011 2-31-6DR 75333 KLSY 5/11
6/14/2011 2-31-3DR 75455 WLDFLR 5/11
6/14/2011 2-33-2FC 42071 VRDN 5/11
6/14/2011 2-31-4FC 42075 HVLY GRDNS 5/11
6/14/2011 2-32-3FC 74572 KNG FSHR 5/11
6/14/2011 2-32-7FC 74642 KNG FSHR 5/11
**** VENDOR TOTAL GENERATED -->
00046V.M. POOL SERVICE & REPAIRS
870-4496-464.40-01 6/14/2011 882-5/NSP 77115 FL POOL 5/11
**** VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21 6/14/2011 00 408VISION SVC PLN PREM 6/11
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
6-17-2 11 1 7
655.00
21.37
6-17-2011 1474310
21.37
8.21
5.06
3.74
18.55
1.89
16.53
1.89
4.79
6-17-2011 1474311
60.66
80.00
6-17-2011 1474312
80.00
140.15
6-17-2011 1474313
140.15
3,139.77