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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
02 Palm Desert Redevelopment -Housing
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE
NUMBER
00053DELTA DENTAL
870-4195-466.11-21
7/14/2011
00-OOODELTA DENTAL
PREMIUM
7/11
609.55
7-15-2011
1474842
****
VENDOR TOTAL
GENERATED -->
609.55
00029RESERVE ACCOUNT
870-4195-466.36-60
7/14/2011
RDA HOPOSTAGE
CONSUMED
15.44
7-15-2011
1474843
****
VENDOR TOTAL
GENERATED -->
15.44
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01
7J12/2011
2-33.4FC 42190
VRDN 7/11
28.31
7-15-2011
1474844
***x
VENDOR TOTAL
GENERATED -->
28.31
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
7/14/2011
00 40BVISION SVC
PLAN PREM
7/11
140.15
7-15-2011
1474845
***x
VENDOR TOTAL
GENERATED -->
140.15
**** GENERATED
TOTAL -->
793.45
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