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PREPARED 6-19-2009, 15:21:49 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B CHECK REGISTER
PAGE 1
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
110-0000-216.11-00
00048LAWYERS TITLE COMPANY
400-4341-433.40-01
400-4341-433.40-01
400-4341-433.40-01
6/19/2009 89143 PERS PPE 6/5/09
6/19/2009 89143 PERS BUYBACK PPE 6/5/09
6/19/2009 89143 PERS ROUNDNG ADJ 6/5/09
6/19/2009 89143 REPL. BEN.-ORTEGA,C
160,980.37
344.45
.91
24,322.96-
6-18-2009 0090611
**** VENDOR TOTAL PREPAID --> 137,002.77
6/19/2009 PDL102PRPTY ACQ 44850 SAN ANTON
6/19/2009 PDL102LESS: DEPOSIT
6/19/2009 PDL102ESCROW FEES
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
eaci I
230,000.00
23,000.00-
2,748.41
6-12-2009 3050507
209,748.41
346,751.18
346,751.18