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PREPARED 7-17-2009, 10:23:49 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
O1 Palm Desert Redevelopment Agency
--------------------------------------------------- -------------------------------------------------------- - - -
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------------------------------
00001COACHELLA VALLEY WATER DIST.
850-4361-433.40-01 6/30/2009 05062044-215 SAN PASQUAL 6/09
850-4341-433.40-01 6/30/2009 05062044887 SN ANTONIO
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4341-433.40-01 6/30/2009 2-28-644870 SAN ANTONIO CR 6/09
850-4627-466.40-01 6/30/2009 2-31-1PORTOLA AVE 43-845 6/09
850-4627-466.40-01 6/30/2009 2-30-SPORTOLA AVE 43-895 6/09
850-4627-466.40-01 6/30/2009 2-30-5PORTOLA AVE 43-915 6/09
850-4341-433.40-01 6/30/2009 2-30-844845 SN CLMNTE 6/09
850-4341-433.40-01 6/30/2009 2-31-444887 SN ANTONIO 6/09
**** VENDOR TOTAL GENERATED -->
00003WILLDAN FINANCIAL SERVICES
860-4195-466.30-90
6/30/2009
50302
DSCLSR
TARB
02-1
860-4195-466.30-90
6/30/2009
50302
DSCLSR
TAB
03-1
860-4195-466.30-90
6/30/2009
50302
DSCLSR
TARB
04-1
860-4195-466.30-90
6/30/2009
50302
DSCLSR
TAB
06-1
860-4195-466.30-90
6/30/2009
50302
DSCLSR
TARB
07-1
861-4195-466.30-90
6/30/2009
50302
DSCLSR
TARB
02-2
861-4195-466.30-90
6/30/2009
50302
DSCLSR
TAB
03-2
861-4195-466.30-90
6/30/2009
50302
DSCLSR
TAB
06-2
863-4195-466.30-90
6/30/2009
50302
DSCLSR
TAB
03-3
863-4195-466.30-90
6/30/2009
50302
DSCLSR
TAB
06-3
864-4195-466.30-90
6/30/2009
50302
DSCLSR
TAB
98-4
864-4195-466.30-90
6/30/2009
50302
DSCLSR
TAB
01-4
864-4195-466.30-90
6/30/2009
50302
DSCLSR
TAB
06-4
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
/ .b - I �
12.86
130.65
7-17-2009 1459532
143.51
1.29
1.71
1.71
1.71
1.73
2.62
7-17-2009 1459533
10.77
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
7-17-2009
1,300.00
1,454.28
1459534