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PREPARED 1-30-2009, 11:51:28 CITY 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 PAZD CHECK
ACCOUNT NUMBER NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 1/30/2009 000900FEDERAL W/H PD 1/21/09 72,013.58
110-0000-216.03-00 1/30/2009 000900MEDICARE W/H PD 1/21/09 13, 951.40
1-23-2009 0009021
*�•+ VENDOR TOTAL PREPAID --> 85, 964.98
00039STATE OF CALIFORNIA
110-0000-216.02-00 1/30/2009 18145 SIT W/H (8&9) PD 1/21/09 22,573.65
1-23-2009 0009023
**** VENDOR TOTAL PREPAID --> 22,573 .65
00004USCM-WEST
110-0000-216.21-00 1/30/2009 0516 DEFERRED COMP PD 1/21/09 9,667.70
610-0000-102.91-00 1/30/2009 0516 DEFERRED COMP PD 1/21/09 9,667.70
610-0000-216.21-00 1/30/2009 0516 DEFERRED COMP PD 1/21/09 9,667.70-
1-21-2009 0012109
***� VENDOR TOTAL PREPAID --> 9,667.70
00009P E R S
110-0000-216.11-00 1/30/2009 28074 PERS PPE 1/16/09 152,883.23
110-0000-216.55-00 1/30/2009 28074 PERS BUYBACK PPE 1/16/09 344.45
110-4150-415.11-15 1/30/2009 28074 PERS ROUNDING ADJ 1/16/09 81
1-23-2009 0090122
***t VENDOR TOTAL PREPAID --> 153,228.49
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 1/30/2009 302129DEFERRED COMP PD 1/21/09 18,522.21
610-0000-102.93-00 1/30/2009 302129DEFERRED COMP PD 1/21/09 18,522.21
610-0000-216.23-00 1/30/2Q09 302129DEFERRED COMP PD 1/21/09 18,522.21-
1-21-2009 3052162
**** VENDOR TOTAL PREPASD --> 18, 522.21
00004RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40 015488 1/30/2009 SHOOOOCONTR LAW ENFOR 12/3/08 934,378.74
110-4210-422.30-40 1/30/2009 SHOOOOCLICK IT OR TICKET 6,333.02
229-4210-422.39-14 1/30/2009 SHOOOOHOLIDAY THEFT SUPPRESSZON 4,755.50
229-4210-422.39-18 1/30/2009 SHOOOODUI SATURATION PATROL 6,220.45
1-26-2009 3056259
*�** VENDOR TOTAL PREPAID --> 951, 687.71
� � ���
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-30-2009 CITY OF PALM DESERT
11:51:28 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 1,230,668.79 1,230,668.79
229 PUBLZC SFTY POLICE GRANTS 10, 975.95 10, 975.95
610 T&A PERFORMANCE DEPOSITS
TOTAL --------------
-------------- --------------
ALL FUNDS 1,241, 644.74 1,241,644.74
AUDL�p• AND OUN CORRECT FAMINED AND APPROVED EXAMI ED APPROVED
G /�' i
_--_----_ _- ___-___
DIRE NANCE MAYOR OR MAYOR PRO-TEM Z Y MANAGER
WR -- - -��--
PREPARED 1-30-2009, 11:51:28 CITY 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. INVOICE PAID CHECK
ACCOUNT NUMBER NIIMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMSER
------------------------------------------------------------------------------------------------------------------------------------
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 1/30/2009 000900FEDERAL W/H PD 1/21/09 72,013.58
110-0000-216.03-00 1/30/2009 000900MEDICARE W/H PD 1/21/09 13, 951.40
1-23-2009 0009021
•+*• VENDOR TOTAL PREPAID --> 85, 964.98
00039STATE OF CALIFORNIA
110-0000-216.02-00 1/30/2009 18145 SIT W/H (8&9) PD 1/21/09 22,573.65
1-23-2009 0009023
*+** VENDOR TOTAL PREPAID --> 22,5�3.65
00004USCM-WEST
110-0000-216.21-00 1/30/2009 0516 DEFERRED COMP PD 1/21/09 9,667.70
610-0000-102.91-00 1/30/2009 0516 DEFERRED COMP PD 1/21/09 9,667.70
610-0000-216.21-00 1/30/2009 0516 DEFERRED COMP PD 1/21/09 9,667.70-
1-21-2009 0012109
**"* VENDOR TOTAL PREPAID --> 9,667.70
00004P E R S
110-0000-216.11-00 1/30/2009 28074 PERS PPE 1/16/09 152,883_23
110-0000-216.55-00 1/30/2009 28074 PERS BUYBACK PPE 1/16/09 344.45
110-4150-415.11-15 1/30/2009 28074 PERS ROUNDING ADJ 1/16/09 .81
1-23-2009 0090122
*�+* VENDOR TOTAL PREPAID --> 153,228.49
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 1/30/2009 302129DEFERRED COMP PD 1/21/09 18,522_21
610-0000-102.93-00 1/30/2009 302129DEFERRED COMP PD 1/21/09 18,522.21
610-0000-216.23-00 1/30/2009 302129DEFERRED COMP PD 1/21/09 18,522_21-
1-21-2009 3052162
•i*+ VENDOR TOTAL PREPASD --> 18,522.21
00004RIVERSIDE COUNTY SHERZFFS
110-4210-422 .30-40 015488 1/30/2009 SHOOOOCONTR LAW ENFOR 12/3/08 934,378.74
110-4210-422.30-40 1/30/2009 SHOOOOCLICK IT OR TICKET 6,333.02
229-4210-422.39-14 1/30/2009 SHOOOOHOLIDAY THEFT SUPPRESSION 4,755.50
229-4210-422.39-18 1/30/2009 SHOOOODUI SATURATION PATROL 6,220.45
1-26-2009 3056259
**** VENDOR TOTAL PREPAID --> 951,687.71
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PREPARED 1-30-2009, 11:51:28 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------- -------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------------
**** GENERATED TOTAL -->
*`** PREPAID TOTAL --> 1,241,644.74
•*** TOTAL THZS REPORT --> 1,241,644.74
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