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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-14-2011 CITY OF PALM DESERT
9:28:00 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
TOTAL
ALL FUNDS
-AJTEN--FOUNCORRECT
--
OF
FINANCE
127,861.67
--------------
127,861.67
-X VA V-D
A�MINED
AYOR RO-TEM
127,861.67
----------------------------
AMINE.D PAND APPROVED
_CITY? ANAGER
WR
127,861.67
PREPARED 3-14-2011, 9:28:00 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 NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------
00004P E R S
110-0000-216.11-00 3/14/2011 968031PERS PPE 2/25/11
110-0000-216.55-00 3/14/2011 968031PERS BUYBACK PPE 2/25/11
110-4150-415.11-15 3/14/2011 968031PERS ROUNDNG ADJ 2/25/11
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
127,656.50
204.55
62
3-11-2011 0110303
127,861.67
127,861.67
127,861.67