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PREPARED 4-22-2011, 13:59:56 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
------------------------------------------------------------------------------------------------------------------------------------
OOOOICOACHELLA VALLEY WATER DIST.
880-0000-239.13-00 4/22/2011 4/13/1PA 1 PASS THRU FUNDS
880-0000-239.24-00 4/22/2011 4/13/1PA 4 PASS THRU FUNDS
880-0000-239.41-00 4/22/2011 4/13/1PA 1 PASS THRU FUNDS
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
***z PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
4bw d-,�g
143,790.43
1,993,176.58
1,280.61
4-22-2011 0000562
2,138,247.62
2,138,247.62
2,138,247.62