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PREPARED 1-14-2011, 16:38:18 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
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00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
110-0000-216.03-00
00039STATE OF CALIFORNIA
110-0000-216.02-00
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
1/14/2011 005082FEDERAL W/H PD 1/7/11 1,292.47
1/14/2011 005082MEDICARE W/H PD 1/7/11 184.58
1-10-2011 0011010
**** VENDOR TOTAL PREPAID --> 1,477.05
1/14/2011 903148SIT W/H (8&9) PD 1/7/11 325.36
1-10-2011 0011110
**** VENDOR TOTAL PREPAID --> 325.36
1/14/2011 907513PERS PPE 12/31/10 129,734.38
1/14/2011 907513PERS BUYBACK PPE 12/31/10 328.36
1/14/2011 907513PERS ROUNDNG ADJ 12/31/10 62
1-12-2011 0101222
**** VENDOR TOTAL PREPAID --> 130,063.36
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 131,865.77
**** TOTAL THIS REPORT --> 131,865.77
CJ Leo