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PREPARED 11-19-2010, 9 : 5 8 : 4 6
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
---- --- -----------------------------------------------------------------
ACCOUNT NUMBER NUMBER DATE
------------------------------------------------------------------------------------------------------------------------------------
INVOICE DESCRIPTION
AMOUNT
PAID CHECK
DATE NUMBER
00014CALIFORNIA ASSOCIATION FOR
850-4430-422.36-30 11/18/2010
DUES-M2010-2011 MEMBER DUES
465.00
11-19-2010
1470035
**** VENDOR TOTAL GENERATED -->
465.00
00023COACHELLA VALLEY WATER DIST
851-4549-454.40-01 P72210 11/17/2010 10-OOOPDAC LNDSCP PLN CK FEES
**** VENDOR TOTAL GENERATED -->
00053DELTA DENTAL
850-4195-466.11-21 11/17/2010 00-OOODELTA DENTAL PREM 11/10
850-4511-442.11-21 11/17/2010 00-OOODELTA DENTAL PREM 11/10
**** VENDOR TOTAL GENERATED -->
OOOO1PALM DESERT CHAMBER OF COMMERCE
850-4430-422.31-25 11/18/2010 13478 9 BRKFSTS 2010-2011
00029RESERVE ACCOUNT
850-4511-442.36-60
850-4195-466.36-60
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21
850-4511-442.11-21
**** VENDOR TOTAL GENERATED -->
11/17/2010 ENERGY11/10-16 POSTAGE USED
11/17/2010 RDA 11/10-16 POSTAGE USED
**** VENDOR TOTAL GENERATED -->
11/17/2010 00 408VISION SVC PREM 11/10
11/17/2010 00 408VISION SVC PREM 11/10
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
376.00
11-19-2010 1470036
376.00
1,150.11
221.36
11-19-2010 1470037
1,371.47
180.00
11-19-2010 1470038
180.00
2.58
8.54
11-19-2010 1470039
11.12
392.42
56.06
11-19-2010 1470040
448.48
2,852.07