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rn�pARED 3�24-2008, 12:43 :59 CITY OF PALM DESERT PAGE 1
FKOGRAM N'i��EMODJ/GM39�H C H E C K R E G I S T E R
. . . - - - - � - -- - - ' - - - - ' - - - - - � - - - - - - - � - - - - -- - - - - - - - � - - - -- - - - - - - - -- - -- -- -- --- --- -- - ------ - -- - � - --- ------ - - - - ---" --- - - --- --- - -- - - - - - - - - '
VENDOR P�OJECT P.O. INVOICE PAID CHECK I
ACCOUNi NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER '
. .. - - - - - ' - - - ' - - - - - - - - - - - - - - - - - - - -- ` - - ' - - - - -- - - - - -- ---�- ---- - - --- --- - -- -- - - -- - - ' - -- - - - - '-- --- - - - -- - --- -- - - - -- - - - --' - -------- - - -- -- --_ ;
�GOCaUSCM�WEST �
I
!:O �COCC 2;6 .21-OC 3/21/2008 0516 DEFERRED COMP PD 3/19/OB 10,493 . 16 I
0:� �0000 iC2.51-CO 3/21/2008 0516 DEF6RRED COMP PD 3/19/OB 10,493 .16 i
o:O� OCGG � �-6. 21-OC 3/21/2008 0516 DEFERRED COMP PU 3/19/08 10,493 . 16- �
3-20-2008 0032C08
"*" VENDOR TOTAL PREPAID - - > 10,493 . i6 i
�OJ�3I C M A RETIREMENT TRUST-457 II
1:G-0000-216.23-00 3/21/2008 302129➢EFERRED COMP PD 3/19/OB 19,406.67
tiC-OOOC i02. 93-00 3/21/20D8 302229DEFERRED COMP PD 3/19/08 19,406 .67
c10-0000 -216 . 23-00 3/21/2008 302129DEFERRED COMP PD 3/19/OB 19,406.67- '
3-20-2008 3056908 �
*•*• VENDOR TOTAL PREPAID -- > 19,4U6.67 I
�*•* GENERATED TOTAL --> j
w'•' PREPAID TOTAL - -> 29, 899 .83
••�" TOTAL THIS REPORT --> 29, 899. 83
' " � �-��.I
PRJ:;RAM HiEMODJ/GM347A PAGE 1
Fk'r.i'ARED i 24-2009 CITY OF PALM DESERT
'.2 :43 : 55 W A R R A N T R E G I S T E R
F [i N D S U M M A R Y R E P O R T
DISBURSE COMPUTER MANUAL
'ri7hD �E:SCRIPT;ON TOTAL ISSUE ISSUE
1 :0 3E:vERAL FUtiil 25, 899. 83 29, 899.83
61u' TaA PERFORMANCE DEPOSITS
:UTAL - - - - - - -- - - - - - - - - - - - - - --- -- - -
- -- -------- - - -
ALL F�Iv:;S 29, 899.83 29,899.83
I
�
AJr/nLT6D( AV OUND COk4ECT EXANINED AND APPROVED EXAMINED APPROVED
1��`�1
...--- -�---- - - ---'--- �-�- - ------------��-`-------- ------------ ------------
::IRE CR FINAI`�'c MAY6R Ok MAYOR PRO-1'EM CITY NAGER
wa __�IT�----- �� I --
i
�
PitE;PARED 3-24-20U8, 12:93 : 59 CITY OF PALM DESERT PAGE 1
rii::GRAM H:'t'MODJ/iiM347B C H E C K R E G I S T E R i
� - - � - - - - � - - - - - - - ' - ' - - -- - - - - - - -- - -- - - - - -- -- - -- - --�- - - --- ' -- - -- - - - �-- ---- - -- -- -- - -- - - - -- -- -- - - -- - - -- - --- - ---- -- - - - � - - - - - ' - � - - - - - - - - -
VEtiDUR PROJECT P.O. INVOlCE PAID CHECK
FCCOCiNT NUMBER NUMBtR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER '
. .. ' - - - - - � - - - - - - - .. _ _ _ .. - - - - - - - - - -" '
-- - --- --- - � - - - - � - - -- -- -- - - --- - - ' -- - - -- - ---- - --- ' --- - - - - ` - - - -- - - '- - - - - -- - - - -- - --� - -- --- - - - - - - - -"
O:;uC9USCM�WEST - I
� LO-GGC� �216 . 21-00 3/21/2008 0516 DEFERRED COMP PD 3/19/OB 10,493 . 16 �
o-0-OO�u :02. 51-00 3/21/2008 0516 DEFERRED COMP PD 3/19/OB 10, 493. 16
b:J �G000 � "t;6 .21-OC 3/21/2008 0516 DEFERRED COMP PD 3/19/OB 10,493 . 16-
3-20-2008 0032008
•**` VENDOR TOTAI, PREPAID -- > i0,49i .16
�t1J;.3I C M A kETiREM�NT TRL'ST-457 '
I
.,•v'-OG00 21o .23-CC 3/21/2008 302129DEFERRED COMP PD 3/19/08 19,406.67
Fi0-OOUO :02. 93-OC 3/21/2008 302129DEFERRED COMP PD 3/19/OB 19,406 .67
�10-OOOU- 2:6 . 23-OU 3/21/2008 302129DEFERRED COMP PD 3/19/08 19,906 .67-
3-20-2008 3056908 �
�•" VENDOR TOTAL PREPAID --> 19,406.67 �
i
�'�* GENERATED TOTAL --> j
*�•• PREPAID TOTAL --> 29, 899 .83
*"• TOTAL THIS REPORT - - > 29, 699.83
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