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PREPARED 2-01-2010, 11:17:53 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
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
850-4195-466.11-21 1/29/2010 H20100HEALTH INS PREM 1/2010
850-4511-442.11-21 1/29/2010 H.20100HEALTH INS PREM 1/2010
++++ VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
12,038.33
913.89
1-04-2010 0010004
12,952.22
12,952.22
12,952.22