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PREPARED 10-23-2009, 14.43:18 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
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
10/23/2009 517133PERS PPE 10/9/09
10/23/2009 517133PERS BUYBACK 10/9/09
10/23/2009 517133PERS ROUNDING ADJ 10/9/09
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
150,212.16
344.45
.66
10-20-2009 0091015
150,557.27
150,557.27
150,557.27