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PREPARED 8-30-2011, 10:15:10 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 8/29/2011 110490PERS PPE 8/12/11
110-0000-216.55-00 8/29/2011 110490PERS BUYBACK 8/12/11
110-4150-415.11-15 8/29/2011 110490PERS ROUNDING ADJ 8/12/11
**** VENDOR TOTAL PREPAID -->
00123FIRST BANKCARD
110-4130-411.31-20 8/29/2011 WOHLMU7/1 ICMA INTERNET
110-4130-411.31-25 8/29/2011 WOHLMU7/13 DESERT WILLOW
110-4110-410.31-25 8/29/2011 MICHEL7/14 JENSEN'S CITY COUNCL
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
CIO
142,595.79
204.55
77
8-25-2011 0011818
142,801.11
600.00
231.45
227.47
8-23-2011 1130879
1,058.92
143,860.03
143,860.03