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PREPARED 12-02-2010, 11:22:29 CITY OF PAI:M 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
------------------------------------------------------------------------------------------------------------------------------------
OOOOICOACHELLA VALLEY WATER DIST.
880-0000-239.13-00 11/30/2010 11/9/IPA-1 PASS THRU FUNDS
880-0000-239.37-00 11/30/2010 11/9/1PA-3 PASS THRU FUNDS
880-0000-239.24-00 11/30/2010 11/9/1PA-4 PASS THRU FUNDS
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PR.EPAID TOTAL -->
**** TOTAL THIS REPORT -->
�IbR I 1�-7
3,791,721.06
123,020.97
5,331,941.97
11-19-2010 3051693
9,246,684.00
9,246,684.00
9,246,684.00