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PREPARED 3-12-2004, 9:53:36 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMOD/GM347B CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O. INVOICE
NUMBER NUMBER DATE INVOICE DESCRIPTION
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
110-0000-216.03-00
00039STA-1E OF CALIFORNIA
110-0000-216.02-00
00004USCM-WEST
110-0000-216.21-00
610-0000-102.91-00
610-0000-216.21-00
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
00010UNITED WAY OF THE DESERT
610-0000-228.34-00
00000ALTMAN, BRUCE A.
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
PAID CHECK
AMOUNT DATE NUMBER
1/04
3/122004
965878MEDICAREWW/HHPP/DD33/10/04
•• •• ,; :; VENDOR TOTAL PREPAID -->
3/12/2004 32433 SIT W/H 8&9 P/D 3/10/04
•• •• • • VENDOR TOTAL PREPAID -->
3/12/2004 0516 DEFERRED COMP PD 3/10/04
04
3/12/2004 0516 DEFERRED COMP PD 3/10/04 DEFERRED COMP PD
•., VENDOR TOTAL PREPAID -->
3/12/2004 40709 PERS PPE 3/5/04
3/12/2004 40709 PERS BUYBACK2004 40709 PERS ROUNDINGPPE AJ 3/5/04
• • VENDOR TOTAL PREPAID -->
3/12/2004 2004 CUNITED WAY CONTRIBUTION
VENDOR TOTAL PREPAID -->
3/12/2004 MARCH,RETIREE HLTH STIPEND-3/04
•-•- VENDOR TOTAL PREPAID -->
3/12/2004 MARCH,RETIREE HLTH STIPEND-3/04
•••• VENDOR TOTAL PREPAID -->
1g67-
44,747.99
9,071.86
3-12-2004 0004070
53,819.85
13,823.07
3-12-2004 0004072
13,823.07
9,722.49
9,722.49
9,722.49-
3-12-2004 0031204
9,722.49
191.58
61,698.05.75
3-12-2004 0040305
61,890.41
1,216.67
3-08-2004 0090478
1,216.67
318.53
3-03-2004 3055541
318.53
405.40
3-03-2004 3055683
405.40
_)-481
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PREPARED 3-12-2004, 9:53:36 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMOD/GM347B CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O. INVOICE
NUMBER NUMBER DATE INVOICE
DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
110-0000-216.03-00
00039STATE OF CALIFORNIA
110-0000-216.02-00
00004USCM-WEST
110-0000-216.21-00
610-0000-102.91-00
610-0000-216.21-00
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
00010UNITED WAY OF THE DESERT
610-0000-228.34-00
00000ALTMAN, BRUCE A.
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
104
3/12/2004 965878MEDICAREWV/HHPP/DD33/10/04
• ••*:, VENDOR TOTAL PREPAID -->
3/12/2004 32433 SIT W/H 8&9 P/D 3/10/04
VENDOR TOTAL PREPAID -->
3/12/2004 0516 DEFERRED COMP PD 3/10/04
04
3/12/2004 0516 DEFERRED COMP PD 3DEFERRED COMP PD /10/04
VENDOR TOTAL PREPAID -->
4
3/12/2004 40709 PERS BUYBACK2004 40709 PERS PPE/PPE 3/5/04
3/12/2004 40709 PERS ROUNDING AJ 3/5/04
`* VENDOR TOTAL PREPAID -->
3/12/2004 2004 CUNITED WAY CONTRIBUTION
•••* VENDOR TOTAL PREPAID -->
3/12/2004 MARCH,RETIREE HLTH STIPEND-3/04
• • :;,'< VENDOR TOTAL PREPAID -->
3/12/2004 MARCH,RETIREE HLTH STIPEND-3/04
• • ;; ;; VENDOR TOTAL PREPAID -->
44,747.99
9,071.86
3-12-2004 0004070
53,819.85
13,823.07
3-12-2004 0004072
13,823.07
9,722.49
9,722.49
9,722.49-
3-12-2004 0031204
9,722.49
191.58
61,698.05.75
3-12-2004 0040305
61,890.41
1,216.67
3-08-2004 0090478
1,216.67
318.53
3-03-2004 3055541
318.53
405.40
3-03-2004 3055683
405.40
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