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PREPARED 8-31-2009, 15:1212 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3473 C H E C K R E G I S T E R
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00053PUBLIC EMPLOYEES' RETIREMENT
110-4110-410.11-21
110-4111-410.11-21
110-4130-411.11-21
110-4132-411.11-21
110-4150-415.11-21
110-4154-415.11-21
110-4190-415.11-21
110-4260-422.11-21
110-4300-413.11-21
110-4310-433.11-21
110-4340-413.11-21
110-4419-453.11-21
110-4420-422.11-21
110-4470-412.11-21
110-4610-453.11-21
110-4614-453.11-21
236-4195-454.11-21
436-4650-454.11-21
576-4192-419.11-90
110-0000-216.08-00
110-4150-415.11-21
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
00048LAWYERS TITLE COMPANY
400-4341-433.40-01
400-4341-433.40-01
00091WELLS FARGO BANK N.A.
110-0000-103.07-00
8/28/2009 H20090HEALTH INS PREM 8/2009
8/28/2009 H20090HEALTH INS PREM 8/2009
8/28/2009 H20090HEALTH INS PREM 8/2009
8/28/2009 H20090HEALTH INS PREM 8/2009
8/28/2009 H20090HEALTH INS PREM 8/2009
8/28/2009 H20090HEALTH INS PREM 8/2009
8/28/2009 H20090HEALTH INS PREM 8/2009
8/28/2009 H200908E1'.LTH INS PREM 8/2009
8/28/2009 H20090HEALTH INS PREM 8/2009
8/28/2009 H20090HEALTH INS PREM 8/2009
8/28/2009 H20090HEALTH INS PREM 8/2009
8/28/2009 H20090HEALTH INS PREM 8/2009
8/28/2009 1420090HEALTH INS PREM 8/2009
8/28/2009 H20090HEALTH INS PREM 8/2009
8/28/2009 H20090HEALTH INS PREM 8/2009
8/28/2009 H20090HEALTH INS PREM 8/2009
8/28/2009 H20090HEALTH INS PREM 8/2009
8/28/2009 H20090HEALTH INS PREM 8/2009
8/28/2009 H20090RETIREE HEALTH 8/2009
8/28/2009 H20090PCARE EMP PORTION 8/2009
8/28/2009 H2009051EALTH ROUNDING ADJ 8/09
**** VENDOR TOTAL PREPAID - >
8/28/2009 4770709ERS PPE 8/14/09
8/28/2009 477070PERS BUYBACK PPE 8/14/09
8/28/2009 477070PERS ROUNDING ADJ 8/14/09
**** VENDOR TOTAL PREPAID - >
8/31/2009 PDLlOIPRPTY ACQ 73361 SN BENITO
8/31/2009 PDL101ESCR0W FEES
**** VENDOR TOTAL PREPAID - >
8/31/2009 d23589CL0SG BND ISS-ENERGY BNDS
**** VENDOR TOTAL PREPAID - >
**** GENERATED TOTAL -->
4,423.22
4,106.97
4,248.96
8,750.97
14,482.59
3,825.58
6,529.93
5,939.52
21,552.52
19,458.86
2,130.05
3,499.57
15,212.62
10,880.28
6,240.30
6,630.76
473.11
2,340.27
3,125.18
1,423.08
_24
8-04-2009 0009216
145,274.58
159,198.04
344.45
.68
8-25-2009 0009825
159,543.17
14,700.00
1,486.00
8-28-2009 3054372
16,186.00
2,455,000.00
8-28-2009 3054408
2,455,000.00
C (o5
PREPARED 8-31-2009, 1512:12
PROGRAM HTEMODJ/GM3478
00
CITY OF PALM DESERT PAGE 2
CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
**** PREPAID TOTAL --> 2,776,003.75
**** TOTAL THIS REPORT --> 2,776,003.75
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