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PREPARED 5-14-2010, 15:48:43 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
------------------------------------------------------------------------------------------------------------------------------------
00015RIVERSIDE COUNTY AUDITOR/
860-4195-466.36-49 5/13/2010 09-10 PA 1 SERAF SHIFT
861-4195-466.36-49 5/13/2010 09-10 PA 2 SERAF SHIFT
863-4195-466.36-49 5/13/2010 09-10 PA 3 SERAF SHIFT
864-4195-466.36-49 5/13/2010 09-10 PA 4 SERAF SHIFT
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
Em
15,386,631.00
5,374,282.00
1,036,368.00
3,728,934.00
5-10-2010 3053570
25,526,215.00
25,526,215.00
25,526,215.00