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PREPARED 7-30-2008, 8:39:38
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR
ACCOUNT
CITY OF PALM DESERT PAGE 1
PROJECT P.O.
NUMBER NUMBER
uu0D3DEPAR;MENT OF THE TREASURY
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
110 0000-216.01-00 7/25/2008 003487FEDERAL W/H PD 7/23/08
110-0000-216.03-00 7/25/2008 003487MEDICARE W/H PD.7/23/08
00035STATE OF CALIFORNIA
110-0000-216.02-00
C0004USCM-WEST
110-0000-216.21-00
610 0000-102.91-00
610-0000 216.21-00
O00021 0 M A RETIREMENT TRUST-457
—.0 0000-216.23-00
61J-0000-02.93-00
b10 0000-216.23-00
77,568.99
14, u14.94
7-25-2008 0008205
**** VENDOR TOTAL PREPAID --> 91,583.93
7/25/2008 45392 SIT W/H (869) PD 7/23/08 24,749.36
7-25-2008 0008207
7/25/2008 0516
7/25/2008 0516
7/25/2008 0516
VENDOR TOTAL PREPAID --> 24,749.36
DEFERRED COMP PD 7/23/08
DEFERRED COMP PD 7/23/08
DEFERRED COMP PD 7/23/08
8,857.70
8,857.70
8,857.70-
7-23-2008 0072308
**** VENDOR TOTAL PREPAID --> 8,857.70
7/25/2008 302129DEFERRED COMP PD 7/23/08
7/25/2008 302129DEFERRED COMP PD 7/23/08
7/25/2008 302129DEFERRED COMP PD 7/23/08
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
19,463.79
19,463.79
19,463.79-
7-23-2008 3050596
19,463.79
144,654.78
144,654.78