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PREPARED 11-25-2009, 15:52:36 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
------------------------------------------------------------------------------------------------------------------------------------
00073DUNPHY'S'EXTERMAPEST
850-4361-433.40-01 11/24/2009 29219744215 SN. PSCL BEE SVC
**** VENDOR TOTAL GENERATED -->
00055OVERLAND RESOURCES, INC.
850-4495-464.40-01 016326 11/25/2009 091023PRPTY ACQ SVCS 10/09
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 11/24/2009 ENERGYPOSTAGE USED 11/18-23
850-4195-466.36-60 11/24/2009 RDA POSTAGE USED 11/19-23
850-4430-422.36-60 11/24/2009 BUS SUPOSTAGE USED 11/18-23
**** VENDOR TOTAL GENERATED -->
OO105SOUTHERN CALIFORNIA EDISON
854-4495-499.40-10 11/24/2009 2-27-677925 AVE STATES 11/09
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
125.00
11-25-2009 1462409
125.00
1,573.75
11-25-2009 1462410
1,573.75
3.05
5.98
7.54
11-25-2009 1462411
16.57
21.57
11-25-2009 1462412
21.57
1,736.89