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PREPARED 7-22-2008, 16:10:31 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
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
110-4420-422.11-15
7/21/2008 23634 PERS PPE 7/4/08
7/21/2008 23634 PERS BUYBACK PPE 7/4/08
7/21/2008 23634 PERS ROUNDING ADJ 7/4/08
7/21/2008 23634 OTHER ADJ KAISER,D 7/4/08
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
157,051.42
231.88
.74
61.07
7-14-2008 0080710
157,345.11
157,345.11
157,345.11