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PREPARED 10-09-2009, 11:57:00 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 10/08/2009 H20091HEALTH INS PREM 10/09
850-4511-442.11-21 10/08/2009 H20091HEALTH INS PREM 10/09
**** VENDOR TOTAL PREPAID -->
00012RIVERSIDE COUNTY ADMINISTRATIV
880-0000-239.03-00 10/08/2009 2008-OPA-1 SB211 MANDATORY PASS THRU PMT
880-0000-239.03-00 10/08/2009 AB 138PA-1 SB211 MANDATORY PASS THRU PMT
880-0000-239.26-00 10/08/2009 2008-OPA-4 PASS THRU PMT
00110RIVERSIDE COUNTY LIBRARY
880-0000-239.09-00
880-0000-239.09-00
00111COUNTY OF RIVERSIDE
880-0000-239.51-00
880-0000-239.51-00
**** VENDOR TOTAL PREPAID -->
10/09/2009 2008-OPA 1-MANDATORY PASS THRU
10/09/2009 AB 13SPA 1-MANDATORY PASS THRU
**** VENDOR TOTAL PREPAID -->
10/09/2009 2008-OPA 1-MANDATORY PASS THRU
10/09/2009 AB 138PA 1-MANDATORY PASS THRU
**** VENDOR TOTAL PREPAID -->
00030DESERT SANDS UNIFIED SCHOOL
880-0000-239.02-00
10/08/2009
2006-OPA-1
PASS
THRU
PMT
880-0000-239.02-00
10/08/2009
AB 138PA-1
MANDATORY
PASS THRU
880-0000-239.30-00
10/08/2009
2008-OPA-2
PASS
THRU
PMT
880-0000-239.33-00
10/08/2009
2008-OPA-3
PASS
THRU
PMT
880-0000-239.22-00
10/08/2009
2008-OPA-4
PASS
THRU
PMT
+*** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
+*** TOTAL THIS REPORT -->
11,174.43
853.88
10-05-2009 0009278
12,028.31
248,407.73
5,231.55
2,353,259.15
10-07-2009 3055472
2,606,898.43
24,051.72
506.50
10-07-2009 3055472
24,558.22
.14
.06
10-07-2009 3055472
.20
2,951,339.22
6,724.62
770,923.02
178,901.00
2,103,522.46
10-07-2009 3055500
6,011,410.32
8,654,895.48
8,654,895.48