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PREPARED 7-15-2011, 10:43:20 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
----------------------------------- — ----------------------------------------------------------------------------------------------
00053DELTA DENTAL
850-4195-466.11-21
850-4511-442.11-21
00029RESERVE ACCOUNT
850-4195-466.36-60
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21
850-4511-442.11-21
7/14/2011 00-OOODELTA DENTAL PREMIUM 7/11
7/14/2011 00-OOODELTA DENTAL PREMIUM 7/11
**** VENDOR TOTAL GENERATED -->
7/14/2011 RDA POSTAGE CONSUMED
**** VENDOR TOTAL GENERATED -->
7/14/2011 00 408VISION SVC PLAN PREM 7/11
7/14/2011 00 408VISION SVC PLAN PREM 7/11
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
1,091.88
231.94
7-15-2011 1474839
1,323.82
1.28
7-15-2011 1474840
1.28
336.36
56.06
7-15-2011 1474841
392.42
1,717.52