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PREPARED 4-23-2010, 11 01 09
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C
H E C K R E G I S T E R
01 Pal m Deser t Redevelopment Agency
-------------------------------------------------------------------
VENDOR PROJECT P O 1 NVOI CE
-------------------------------------------------------------
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
--------------------------------------------------
INVOICE
------------------------------------------------------------------------------
DESCRIPTION
AMOUNT DATE NUMBER
--
00053PUBLI C EMPLOYEES' RETIREMENT
850- 4195- 466 11 - 21 4/ 23/ 2010
H2O100HEALTH
INS PREM 4/ 10
12, 038 33
850-4511-442 11-21 4/23/2010
H20100HEALTH
INS PREM 4/10
913 89
4-05-2010 0010095
" " VENDOR TOTAL PREPAID -->
12,952 22
00038REGIONAL ACCESS PROJECT
880-0000-239 17-00 4/23/2010 PASS T2009 SALES TAX 4TH QTR
880- 0000- 239 17- 00 4l 231 2010 LESS S2009 SALES TAX 4TH QTR
.... VENDOR TOTAL PREPAID - - >
GENERATED TOTAL -->
' ' ' PREPAID TOTAL
" " TOTAL THIS REPORT
lz�R a�-�
389,114 00
97,279 00-
4-21-2010 3055856
291,835 00
304,787 22
304.787 22