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PREPARED 10-01-2009, 11:02:50 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B CHECK REGISTER
PAGE 1
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
000031 C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
9/30/2009 302129DEFERRED COMP PD 9/30/09
9/30/2009 302129DEFERRED COMP PD 9/30/09
9/30/2009 302129DEFERRED COMP PD 9/30/09
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -
C K`1
15,224.38
15,224.38
15,224.38-
9-30-2009 3055098
15,224.38
15,224.38
15,224.38