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PREPARED 6-12-2009, 11:47:46 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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
PAID CHECK
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 6/12/2009 009570FEDERAL W/H PD 6/10/09
110-0000-216.03-00 6/12/2009 009570MEDICARE W/H PD 6/10/09
00039STATE OF CALIFORNIA
110-0000-216.02-00
00004USCM-WEST
110-0000-216.21-00
610-0000-102.91-00
610-0000-216.21-00
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
00000ALTMAN, BRUCE A.
576-4192-419.11-90
00000ALLEN, FRANK
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
71,563.78
14,550.46
6-12-2009 0009161
**** VENDOR TOTAL PREPAID --> 86,114.24
6/12/2009 17165 SIT W/H (8&9) PD 6/10/09 23,372.99
6-12-2009 0009163
**** VENDOR TOTAL PREPAID --> 23,372.99
6/12/2009 0516 DEFERRED COMP PD 6/10/09
6/12/2009 0516 DEFERRED COMP PD 6/10/09
6/12/2009 0516 DEFERRED COMP PD 6/10/09
10,681.14
10,681.14
10,681.14-
6-11-2009 0061109
**+* VENDOR TOTAL PREPAID --> 10,681.14
6/12/2009 302129DEFERRED COMP PD 6/10/09
6/12/2009 302129DEFERRED COMP PD 6/10/09
6/12/2009 302129DEFERRED COMP PD 6/10/09
17,361.37
17,361.37
17,361.37-
6-10-2009 3050469
**** VENDOR TOTAL PREPAID --> 17,361.37
6/12/2009 JUNE 2RETIREE HLTH STIPEND 6/09 328.47
6-OS-2009 3050600
++++ VENDOR TOTAL PREPAID --> 328.47
6/12/2009 JUNE 2RETIREE HLTH STIPEND 6/09 531.15
6-OS-2009 3050601
**+* VENDOR TOTAL PREPAID --> 531.15
6/12/2009 JUNE 2RETIREE HLTH STIPEND 6/09 418.05
6-OS-2009 3050602
**** VENDOR TOTAL PREPAID --> 418.05
PREPARED 6-12-2009, 11:47:46 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
00048LAWYERS TITLE COMPANY
400-4341-433.40-01
6/12/2009 627-07PRPTY ACQ 44850 SN ANT CL 23,000.00
6-05-2009 3052785
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
23,000.00
161,807.41
161,807.41