HomeMy WebLinkAboutWR104 - RDAH
O
iu
m) H
zI
vl
zl
nl
MI
t7
i
O
C
z
t7
n
0
M
n
-3
£ 1
I I
I
H
H
HI
M
K I
I
t7
I
I zl
v
1 v1
z
Q i
-�
MI
ro
�I
ro
_I I
�
I
I
C
I I
m
I
I
I
t7
R,�;.,
I�C
i
7
n
a
l?
1
4
h
V
I ro ro
H m O
ro O
I ro ro v z�
c a m v
I z r M 3
I t7 � tJ
I x
I rJ Hry
I N r o m
1 to •• I
t7 (D P N O
I m n mv,q
I m rt •• 1 4
I n o N
'o 7a m O c)
H (D H
ro a o w
y (D p
O (D Dy
z H ro
O
(D z v
v ar
� n
(D U) v H
� y
n czK
�g H O
z
ro
vxry
r
xmz
t7
H H K L] C7
0 (n M
H b7 H (n
v C m
r x z*
fn H
m M H
ro M
0 'o
H
n
O
I
I H ro
I U) C'
I
I cn H
I
I c m
I
I
I
1
I
I
I ro
I v
I O
1
I
I [t]
I
I
N 1 N
1
I
IP I w r
I
m 1 a, io
In z
O I N -j
I (n C,
o in tr
I C' v
I
I m r
to I o (n
I
m l o m
1
PREPARED 10-25-2010, 11:48:07
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
10/21/2010
H20101HEALTH INS
PREM 10/10
12,061.67
850-4511-442.11-21
10/21/2010
H20101HEALTH INS
PREM 10/10
913.89
10-04-2010
0010278
****
VENDOR TOTAL PREPAID -->
12,975.56
00038REGIONAL ACCESS PROJECT
880-0000-239.17-00
10/22/2010
PASS T2010 SALES
TAX 2ND QTR
312,833.00
880-0000-239.17-00
10/22/2010
LESS:S2010 SALES
TAX 2ND QTR
78,208.00-
10-21-2010
3057327
****
VENDOR TOTAL PREPAID -->
234,625.00
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
247,600.56
****
TOTAL THIS REPORT -->
247,600.56
IC4