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PREPARED 2-29-2008, 15:54:37 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O. INVOICE
NUMBER NUMBER DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00003DEPAkTMENT OF THE TREASURY
110-0000-216.01-00 2/29/2008 006265FEDERAL W/H PD 2/20/08
110-0000-216.03-00 2/29/2008 006265MEDICARE W/H PD 2/20/08
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
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
69,237.51
13,314.76
2-25-2008 0008051
**** VENDOR TOTAL PREPAID --> 82,552.27
2/29/2008 33748 SIT W/H (8&9) PD 2/20/08 21,799.59
2-25-2008 0008053
**** VENDOR TOTAL PREPAID --> 21,799.59
2/29/2008 29196 PERS PPE 2/15/08
2/29/2008 29196 PERS BUYBACK PPE 2/15/08
2/29/2008 29196 PERS ROUNDING ADJ 2/15/08
141,841.21
215.79
.78
2-25-2008 0080221
**** VENDOR TOTAL PREPAID --> 142,057.78
2/29/2008 302129DEFERRED COMP PD 2/20/08
2/29/2008 302129DEFERRED COMP PD 2/20/08
2/29/2008 302129DEFERRED COMP PD 2/20/08
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
20,163.60
20,163.60
20,163.60-
2-21-2008 3057628
20,163.60
266,573.24
266,573.24