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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
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 2/25/2011 H20110HEALTH INS PREM 2/2011
850-4511-442.11-21 2/25/2011 H20110HEALTH INS PREM 2/2011
**** VENDOR TOTAL PREPAID -->
00123FIDELITY NATIONAL TITLE COMPANY
850-4495-464.40-01 2/25/2011 ESCROWBARRACUDA SALE ESCROW-CTY
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
13,223.93
959.44
2-04-2011 0011035
14,183.37
277,033.31
2-24-2011 3050655
277,033.31
291,216.68
291,216.68