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PREPARED 4-24-2009, 13:48:45 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C A E C K R E G I S T E R PAGE 1
-----------------------------------
-----------------------------------------------------------
VENDOR -----------------------------
PROJECT P.O. INVOICE PAID CHECB
ACCOUNT NUMBER NUMSER DATE INVOICE DESCRIPTION
___-__ __AMOUNT DATE NUMBER
------------------------------ -------------
00004P E R S
110-0000-216.11-00 4/24/2009 17495 PERS PPE 4/10/09
110-0000-216.55-00 4/24/2009 17495 PERS BUYBACK PPE 4/10/09 160,934.34
110-4150-415.11-15 4/24/2009 17495 PERS ROUNDNG ADJ 4/10/09 344.45
.91
4-22-2009 0090416
***• VENDOR TOTAL PREPAID --> 161,279.70
**•• GENERATED TOTAL -->
**** PREPAID TOTAL --> 161,279.70
**** TOTAL THIS REPORT --> 161,279.70
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i
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-24-2009 CITY OF PALM DESERT
13:48:45 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P O R T
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
110 GENERAL FUND 161,279.70 161,279.70
TOTAL ______________
------------- --------------
ALL FUNDS 161,279.70 161,279.70
I
I
AUDITED N FOU CO CT EXAMINED AND APPROVED EXAMINED D APPRO ED
DIR O OF FINANCE MAYOR OR MAYOR PRO-TEM C TY NAGER
----
WR
PREPARED 4-24-2009, 13:48:45 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 NIIMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00004P E R S
110-0000-216.11-00 4/24/2009 17495 PERS PPE 4/10/09 160, 934.34 �
110-00�0-216.55-00 4/24/2009 17445 PERS BUYBACK PPE 4/10/09 344.45 �
110-4150-415.11-15 4/24/2009 17495 PERS ROUNDNG ADJ 4/10/09 .91 i,
4-22-2009 0090416 �
i
*•t* VENDOR TOTAL PREPAID --> 161,279.70 �
**** GENERATED TOTAL -->
*"•* PREPAID TOTAL --> 161,279.70
***+ TOTAL THIS REPORT --> 161,2�9.70
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