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PREPARED 12-05-2008, 15:20:58
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
00053PUBLIC EMPLOYEES' RETIREMENT
850-4195-466.11-21 12/05/2008
H20081HEALTH INS PREM 12/08
11,104.73
12-04-2008
0008339
**** VENDOR TOTAL PREPAID -->
11,104.73
00012RIVERSIDE COUNTY ADMINISTRATIV
880-0000-239.03-00 12/05/2008
07-08 PA 1 PASS THRU
2,046,500.00
880-0000-239.03-00 12/05/2008
07-08 PA 1 PASS THRU
700,000.00
12-02-2008
3055360
**** VENDOR TOTAL PREPAID -->
2,746,500.00
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
2,757,604.73
**** TOTAL THIS REPORT -->
2,757,604.73
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