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S (o ' �it � ,� � � �T� F.,• i .� � � N i � ; � � � I H � � � O � n, �� x � • f-+� Ls7 H �� � d C� N � Fi x � 0 � �n N- � �o !�R't�Aiic:: ., - 2GCb , :� :•i� :41 CITY OF PALM DEScRT PAGE 1 FkOGRANi H��v;::'�.J/GM347n C H E C K R E G I S T E R VE\:,Ok YROJEC'I' Y.O. INVOICE PAID CHECK A�C,:�ti'I NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - _ . - - � - - - - - - - - . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - COCC�UF'rARTMF:'JT CF 'iiiF. TI:EASURY i10 COCO -2it; CL -00 5/3�/2�08 000404FEDERAL WjH PD SJ28j08 69, 072 . 6i 1 ;C - LOCO -21E U3 - 00 5/30/2008 000404MEDICARE WjH PD 5/28/08 :3 . 235 .88 5- 30-2008 0008149 ••�+ VENDOR TOTAL PREPAID - - > 82 , 308 .49 CC.^, sy5"iATE GF CALIFORNIA . :G C:::;C -216 02 -CC 5/30/2008 83226 SIT WfH (8&9) PD 5/28f08 21 , 964 . 20 5 - 30 -2008 0008151 "*• VENDOR TOTAL PREPAID - - > 2i , 964 . 20 OL�05..JCM-Wt�'� . ... - ..:��- 2:6 21 - UO SI30/2008 0516 DEFERREA COMP PD 5/28/08 9, 297 . 70 6iJ - uCG0- :02 91 -00 5/30/2008 0516 DEFERRED COMP PD 5/28/08 9, 249 . 70 E10 -JOCO- 116 . 2i - 00 5/30/2008 0516 DEFERRED COMP PD 5/28/08 9, 247 . 70- 5-28-2008 0052808 •"' V£NDCR TOTAL PREPAID - - > 5, 247 . 70 CC�Cs : � M A kET:REME\T :kUST-457 _ . .. . ��0 - 2 : F, 23 -CO 5/30/2008 302i29DEFERRED COMP PD 5/28/08 19 , 076 . 95 6� G CCCO 1 �� . >3 -�0 5/30/2008 302129DEFERRED COMP PD 5/28/08 19, 076 . 95 6iC �C�O "l!6 13-00 5{30/2008 302129DEFERRED COMP PD 5/28/08 19, 076 . 95- 5 -28 -2008 3052727 •«•� VENDOR TOTAL PREPASD - -7 :9, 076 . 95 •'•• GENERATED TOTAL - - > �•�* PREPAiD TOTAL - - > :3� , 597 . 34 �"' TOTA� THIS REPORT - - > 132 , 597 .34 ��-13 "r:�i;�4A!✓. FiTa:�G:.J/VF!347A PAGE 1 �'rcEFARED . .. � �008 CITY OF PALM DESERT :2 �. 4 i :4 2 W A R R A N T R E G I S T E R F J N D S L' M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL Fl;f:� JtSCRIPT:ON TOTAL ISSUE ISSUE - - - - - - - - - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - . .J GENEhAL F'UNU 132 , 597 . 34 132 , 597 . 34 6:C T�A 2ERFORMANCE DEPCSiTS ;G:AL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - A:.:. FL'\:)5 132, 597 . 34 132, 597 . 34 A:i�:-Ei: A — GNU CORkEC:' FXAMIN'tD AND APPROVED EXAMINED D APPROVED � � -------------- _.._. .._... . . V - ------' - ---. _...-- �---------------------- ---------- ;;:R= ' k INAhCE MAYOR OR MAYOR YRO-TEM CITY MANAGER WR —� — --���-- F3'trAii..^. .. :C-2006 , :� : 4l :42 C?TY OF PALM DESERT PAGE 1 FnO�kAM HT'EM:._J/GM3478 C H E C H R E G I S T E R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - VE\C"vR PROJECT P .O . INVOICE PAID CHECK ACCJ�N1' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - � - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - � - - - - G��� ::.h'FARTMe.h'I' OE THE :'REASURY il;; ;;C�O -2: F, . C1 -CO 5/3C/2008 000404FEDERAL W(H PD 5/28/08 69, 072 .61 : 1G (,;,OG -2 ;6 C3 - 00 5/30/2008 000409MEDICARE W/H PD 5/2B/08 13 , 235 . 88 5-30 -2008 0008149 •�•• VENDOR TOTAL PREPAID - -> 82, 308 .49 C�CGiyS':ATE C� CA:.IFORNIA ii� GC00-2i6 02 - CG 5/30/2008 83226 SIT W/H (8&9; PD 5/28/08 21 , 964 . 2� 5- 30 -2008 0008151 •�t� VENi�OR TOTAL PREPAID - - > 2: . 964 .20 CCGCSGSCM- WB:S'" : :C ;,GGO -21E 2; -00 5/30/2008 0516 DEFERRED COMP PD 5/28/OB 9, 247 . 70 61C -0000 - 10:: 91 -00 5J30/2008 0516 DEFERRED COMP PD 5/28J08 9, 247 . 70 6i0 CCC�- 216 21 - CO 5/3�/2008 0516 DEFERRED COMP PD S/28/08 9, 247 . 70 - 5-28 -�OOB 0052808 �••� VE�iDOR TOTAL PREPAID - - > 9, 247 . 70 CCCO� ; C M A KETIREN,ENT TkUST-457 : :C -CC00 - 2i6 G9 - 00 5/30/2008 302129DEFERRED COMP PD 5(28/08 19, 076 . 95 6: � CCi,O - iG2 93 -00 5/30/2008 302i29DEFERRED COMP PD S/�8/08 19 , 076 .95 6:� - GC�O 2;b . 23 -00 5/30/2008 302129DEFERRED COMP YD 5/28/08 19, 076 . 95- 5-28-2008 3052727 ���• VENUOR TOTAL PREPAID - - > i9, 076 . 95 "•' GENERATED TOTAL - - > +••� PREPAID TOTAL - - > i32 , 597 . 34 +�•' TOTAL THIS REPORT - - � 132 , 597 . 34 c� �3