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PREPARED 6-10-2011, 15:13:42 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
------------------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
850-4195-466.11-21 6/09/2011 H20110HEALTH INS PREM 6/2011
850-4511-442.11-21 6/09/2011 H20110HEALTH INS PREM 6/2011
00123CITIBANK
851-0000-206.00-00
**** VENDOR TOTAL PREPAID -->
6/09/2011 PD AQUESCROW LIEU RETENTN-ASR
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
Klw a-�eo
12,260.20
959.44
6-06-2011 0011157
13,219.64
232,710.00
6-03-2011 3055321
232,710.00
245,929.64
245,929.64