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PREPARED 9-01-2008, 12:00:23 CZTY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R
-- - ----- ----------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOZCE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER
- ----------- ------------------------------------------------------------------------------------------------------------------------
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 3/31/2008 008062FEDERAL W/H PD 3/19/08 72,085.70
110-0000-216.03-00 3/31/2008 008062MEDZCARE W/H PD 3/19/OB 13,731.66
3-21-2008 0008079
•*'* VENDOR TOTAL PREPAZD --> 85, 817.36
00039STATE OF CALIFORNZA
110-0000-216.02-00 3/31/2008 21096 SIT W/H (8&9) PD 3/19/08 22,828.18
3-21-2008 0008081
•'*' VENDOR TOTAL PREPAID --> 22,828.18
00004P E R S
110-0000-216.11-00 3/31/2008 71729 PERS PPE 3/14/08 145,641.00
110-0000-216.55-00 3/31/2008 71729 PERS BUYBACK PPE 3/14/08 215.79
110-4150-915.11-15 3/31/2008 71729 PERS ROUNDING AAJ 3/14/08 .74
110-4310-433. 11-15 3/31/2008 71729 ADJ:NIGHT DIFF 3/14/08 25.55
3-27-2008 0080320
�+•� VENDOR TOTAL PREPAID --> 145,883.08
�r"• GENERATED TOTAL -->
•�'+ PREPAID TOTAL --> 254,528.62
�"• TOTAL THZS REPORT --> 254,528.62
C�
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-01-2008 CITY OF PALM DESERT
12 :00:22 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P O R T
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
--- ---------------------------------------------------------------------------------------
110 GENERAL FUND 254, 528.62 254, 528.62
TOTAL -------------- -------------- --------------
ALL FUNDS 254, 528.62 254, 528.62
AiIDITE D FO D CORRECT EXAMINED AND APPROVED EXAMZNED ND APPROVED
---�p- �-- -------
-------
DIR R OF NCE MAYOR OR MAYOR PRO-TEM CITY ANAGER
WR _�� -- ��---
PREPARED 4-01-2008, 12:00:23 CZTY 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. INVOZCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- - - - ----- - -- ------------------------------------------------------------------------------------------------------------------------
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 3/31/2008 008062FEDERAL W/H PD 3/19/OS 72, 085.70
110-0000-216.03-00 3/31/2008 008062MEDICARE W/H PD 3/19/08 13, 731.66
3-21-2008 0008079
�•+* VENDOR TOTAL PREPAZD --> 85, 817.36
00039STATE OF CALIFORNIA
110-0000-216.02-00 3/31/2008 21096 SZT W/H (8&9) PD 3/19/08 22,828.18
3-21-2008 0008081
+'4t VENDOR TOTAL PREPAID --� 22,828.18
00004P E R S
110-0000-216.11-00 3/31/2008 71729 PERS PPE 3/14/08 145,641.00
110-0000-2]6.55-00 3/31/2008 71729 PERS BUYBACK PPE 3/14/OB 215.79
110-4150-415. 11-15 3/31/2008 71729 PERS ROUNDING ADJ 3/14/08 .74
110-4310-433 . 11-15 3/31/2008 71729 ADJ:NIGHT DIFF 3/14/08 25.55
3-27-2008 0080320
+'•+ VENDOR TOTAL PREPAZD --> 145,883 .08
�*" GENERATED TOTAL -->
;"� PREPAID TOTAL --> 254, 528.62
`+i' TOTAL THIS REPORT --> 254, 528.62
C�