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PREPARED 4-03-2009, 16:40_43 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. INVOICE PAID CHECK
ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 4/03/2009 003975FEDERAL W/A PD 4/1/09 70, 921.43
110-0000-216.03-00 4/03/2009 003975MEDICARE W/H PD 4/1/09 14, 228.64
4-03-2009 0009091
•*** VENDOR TOTAL PREPAID --> 95, 150.07
00039STATE OF CALIFORNIA
110-0000-216.02-00 4/03/2009 20347 SIT W/H (8&9) PD 4/1/09 23,479.81
4-03-2009 0009093
�*'* VENDOR TOTAL PREPAZD --> 23,479.81
00004USCM-WEST
110-0000-216 .21-00 4/03/2009 0516 DEFERRED COMP PD 4/1/09 9, 609.80
610-0000-102.91-00 4/03/2009 0516 DEFERRED COMP PD 4/1/09 9, 609.80
610-0000-216 .21-00 4/03/2009 0516 DEFERRED COMP PD 4/1/09 9, 609.80-
4-03-2009 0040309
•••* VENDOR TOTAL PREPAID --� 9, 609.80
00004P E R S
110-0000-216. 11-00 4/03/2009 45531 PERS PPE 3/27/09 155, 931 . 34
110-0000-216. 55-00 4/03/2009 45531 PERS BUYHACK PPE 3/27/09 344 .45
110-4150-415. 11-15 4/03/2009 45531 PERS ROUNDNG ADS 3/27/09 .87
4-03-2009 0090402
**�+ VENDOR TOTAL PREPAZD --> 156,276.66
00003I C M A RETZREMENT TRUST-457
110-0000-216.23-00 4/03/2009 APRIL DEFERRED COMP PD 4/1/09 16,653 .37
610-0000-102 . 93-00 4/03/2009 APRIL DEFERRED COMP PD 4/1/09 16, 653 . 37
610-0000-216.23-00 4/03/2009 APRIL DEFERRED COMP PD 4/1/09 16,653 .37-
4-OL-2009 3056699
**•• VENDOR TOTAL PREPAID --> 16,653. 37
"t` GENERATED TOTAL -->
*•** PREPAID TOTAL --> 291, 169 .71
**** TOTAL THIS REPORT --> 291, 169 .71
_ _ _ Ca-3(�
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-03-2009 CITY OF PALM DESERT
16:40:43 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 291, 169.71 291,169.71
610 T&A PERFORMANCE DEPOSITS
TOTAL --------------
-------------- --------------
ALL FIINDS 291, 169.71 291, 169.71
AUDITED AN F N C ECT EXAMINED AND APPROVED EXA I ED A APPROVED
--------- - ------------ -------------------------- ------- -----------------
DIREC OF FINANCE MAYOR OR MAYOR PRO-TEM C TY MANAGER
WR -- - -��--
PREPARED 4-03-2009, 16:40:43 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 NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 4/03/2009 003975FEDERAL W/H PD 4/1/09 70, 921 .43
110-0000-216.03-00 4/03/2009 003975MEDICARE W/H PD 4/1/09 14,228.64
4-03-2009 0009091
t�'« VENDOR TOTAL PREPAID --> 85, 150.07
00039STATE OF CALIFORNIA
110-0000-216 .02-00 4/03/2009 20347 SIT W/H (8&9) PD 4/1/09 23, 479.81
4-03-2009 0009093
**•* VENDOR TOTAL PREPAID --> 23,479.81
00004USCM-WEST
110-0000-216 .21-00 4/03/2009 0516 DEFERRED COMP PD 4/1/09 9,609.80
610-0000-102 . 91-00 4/03/2009 0516 DEFERRED COMP PD 4/1/09 9,609.80
610-0000-216 .21-00 4/03/2009 0516 DEFERRED COMP PD 4/1/09 9, 609.80-
4-03-2009 0040309
"•+� VENDOR TOTAL PREPAID --> 9, 609 .80
00004P E R S
110-0000-216. 11-00 4/03/2009 45531 PERS PPE 3/27/09 155, 931 . 34
110-0000-216 .55-00 4/03/2009 45531 PERS BUYBACK PPE 3/27/09 344.45
110-4150-415. 11-15 4/03/2009 45531 PERS ROUNDNG ADJ 3/27/09 .87
4-03-2009 0090402
**•* VENDOR TOTAL PREPAID --� 156,276.66
00003I C M A RETIREMENT TRUST-457
110-0000-216 .23-00 4/03/2009 APRIL DEFERRED COMP PD 4/1/09 16,653 .37
610-0000-102 . 93-00 4/03/2009 APRIL DEFERRED COMP PD 4/1/09 16,653 .37
610-0000-216 .23-00 4/03/2009 APRIL DEFERRED COMP PD 4/1/09 16, 653 .37-
4-01-2009 3056699
•*i* VENDOR TOTAL PREPAID --> 16,653.3�
t**• GENERATED TOTAL -->
�*** PREPAID TOTAL --> 291, 169.71
;'•• TOTAL THIS REPORT --> 291, 169.71
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