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PREPARED 12-17-2010, 9:52:02 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
------------------------------------------------------------------------------------------------------------------------------------
OOOO1COACHELLA VALLEY WATER DIST.
850-4341-433.40-01 12/14/2010 13910744845 SN CLMNTE 11/10
850-4341-433.40-01 12/14/2010 13908944887 SN ANTONIO 11/10
850-4341-433.40-01 12/14/2010 13909344850 SN ANTONIO 11/10
850-4341-433,40-01 12/14/2010 13909144870 SN ANTONIO 11/10
**** VENDOR TOTAL GENERATED -->
00020DESERT ARC
851-4627-466.40-01 015884 12/14/2010 11/29/FACADE ENH EASEMT PURCHSE
**** VENDOR TOTAL GENERATED -->
00091ECOMOTION INCORPORATED
850-4511-442.30-90 016592 12/16/2010 PD1011PROF-CONSULTING SRV
**** VENDOR TOTAL GENERATED -->
00087MRC ENGINEERING INC
850-4430-422.34-21 12/14/2010 2321 VC-TI VALU ENG
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 12/16/2010 ENERGYPOSTAGE USED 12/8-14/10
850-4195-466.36-60 12/16/2010 RDA POSTAGE USED 12/8-14/10
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4627-466.40-01 12/14/2010 2-31-1PORTOLA AVE 43845 11/10
850-4627-466.40-01 12/14/2010 2-30-5PORTOLA AVE 43895 11/10
850-4627-466.40-01 12/14/2010 2-30-5PORTOLA AVE 43915 11/10
850-4341-433.40-01 12/14/2010 2-31-344850 SN ANTONIO 11/10
**** VENDOR TOTAL GENERATED -->
00043SOUTHERN CALIFORNIA GAS CO.
851-4549-454.40-01 12/16/2010 202303PDAC GAS LINE EXT
34,61
56.64
40.32
43.35
12-17-2010 1470583
174.92
13,925.26
12-17-2010 1470584
13,929.26
562.50
12-17-2010 1470585
562.50
500.00
12-17-2010 1470586
500.00
.88
7.04
12-17-2010 1470587
7.92
1.95
1.95
1.95
6.20
12-17-2010 1470588
12.05,
26,446.19
12-17-2010 1470589
j.-13,7 4
PREPARED 12-17-2010, 9:52:02 CITY OF PALM DESERT PAGE 2
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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 26,446.19
**** GENERATED TOTAL --> 41,632.84