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PREPARED 2-25-2011, 16:58:43
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
------------------------------------------------------------------------------------------------------------------------------------
C
H E
C K R E G I S T E R
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE
NUMBER
00053PUBLIC EMPLOYEES' RETIREMENT
110-4110-410.11-21
2/25/2011
H20110HEALTH
INS
PREM 2/2011
4,768.16
110-4111-410.11-21
2/25/2011
H20110HEALTH
INS
PREM 2/2011
7,606.01
110-4130-411.11-21
2/25/2011
H20110HEALTH
INS
PREM 2/2011
5,731.09
110-4132-411.11-21
2/25/2011
H20110HEALTH
INS
PREM 2/2011
3,347.41
110-4150-415.11-21
2/25/2011
H20110HEALTH
INS
PREM 2/2011
14,785.83
110-4154-415.11-21
2/25/2011
H20110HEALTH
INS
PREM 2/2011
3,554.01
110-4190-415.11-21
2/25/2011
H20110HEALTH
INS
PREM 2/2011
6,038.22
110-4300-413.11-21
2/25/2011
H20110HEALTH
INS
PREM 2/2011
17,337.64
110-4310-433.11-21
2/25/2011
H20110HEALTH
INS
PREM 2/2011
23,827.23
110-4340-413.11-21
2/25/2011
H20110HEALTH
INS
PREM 2/2011
2,479.83
110-4419-453.11-21
2/25/2011
H20110HEALTH
INS
PREM 2/2011
3,865.60
110-4420-422.11-21
2/25/2011
H20110HEALTH
INS
PREM 2/2011
12,886.70
110-4470-412.11-21
2/25/2011
H20110HEALTH
INS
PREM 2/2011
10,126.21
110-4610-453.11-21
2/25/2011
H20110HEALTH
INS
PREM 2/2011
1,917.27
110-4614-453.11-21
2/25/2011
H20110HEALTH
INS
PREM 2/2011
7,423.49
236-4195-454.11-21
2/25/2011
H20110HEALTH
INS
PREM 2/2011
518.19
436-4650-454.11-21
2/25/2011
H20110HEALTH
INS
PREM 2/2011
1,619.66
576-4192-419.11-90
2/25/2011
H20110RETIREE HLTH 2/2011
5,122.21
110-4150-415.11-21
2/25/2011
H20110HLTH ROUNDING/ADJ 2/2011
,94-
2-04-2011
0011035
****
VENDOR TOTAL PREPAID -->
132,953.82
00123FIDELITY NATIONAL TITLE COMPANY
110-4950-419.40-10
2/25/2011
ESCROWBARRACUDA SALE ESCROW-CTY
527,650.00
2-24-2011
3050655
****
VENDOR TOTAL PREPAID -->
527,650.00
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
660,603.82
**** TOTAL THIS REPORT -->
660,603.82