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PREPARED 5-01-2009, 8:35:39
PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT
C H E C K R E G I S T E R PAGE 1
-------------------
-----------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE ----------------------------------------
ACCOUNT NUMBER NUMBER DATE INVOICE PAZD CHECK
DESCRIPTZON AMOUNT DATE NUMBER
-------------------------------------------------------------
00004USCM-WEST
110-0000-216.21-00 4/30/2009 0516 DEFERRED COMP PD 4/29/09
610-0000-102.91-00 4/30/2009 0516 DEFERRED COMP PD 4/29/09 9, 609.80
610-0000-216.21-00 4/30/2009 0516 DEFERRED COMP PD 4/29/09 9,609.80
9,609.80-
4-29-2009 0042909
*�•* VENDOR TOTAL PREPAID -->
9,609.80
Q0003I C M A RETIREMENT TRUST-45'I
110-0000-216.23-p0 4/30/2009 302129DEFERRED COMP PD 4/29/09
610-0000-102.93-00 4/30/2009 302129DEFERRED COMP PD 4/29/09 16,602.04
610-0000-216.23-00 4/30/2p09 302129DEFERRED COMP PD 4/29/09 16,602.04
16,602.04-
4-29-2009 3050441
**'* VENDOR TOTAL PREPAID -->
16,602.04
00004RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40 015488 4/30/2009 SHOOOOCONTRACT LAW ENF 1/09
110-4210-422.30-40 4/30/2009 SHOOOOCLICK IT OR TICKET DUI 1, 088, 560.47
229-4210-422.39-18 4/30/2009 SHOOOOOTS #AL0971 DUI 2.489.23
8, 854.10
4-29-2009 3052606
•*** VENDOR TOTAL PREPAID --> 1, 099, 903 .80
**;* GENERATED TOTAL --� I
`*** PREPAID TOTAL -->
1, 126, 115.64
*•** TOTAL THIS REPORT -->
1, 126, 115.64
. , ��� .
I
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-01-2009 CZTY OF PALM DESERT r
8:35:39 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 DESCRIPTZON TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
110 GENERAL Ft7ND 1,117,261.54 1, 117,261.54
229 PUBLIC SFTY POLICE GRANTS 8, 854.10 8,854.10
610 T&A PERFORMANCE DEPOSZTS
TOTAL -------------- -------------- --------------
ALL FUNDS 1,126, 115.64 1,126,115.64
AUDITED AND FOUND CORRECT EXAMZNED AND APPROVED EXAMIN D ND APPROVED
------------------------ ------------------------ --------- ---- -----
DIRECTOR OF FZNANCE MAYOR OR MAYOR PRO-TEM � C MANAGER
W R _ _-Q�cJ_Q'-�
PREPARED 5-01-2009, 8:35:39 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 1
C H E C K R E G Z S T E R
----------------
--------------
---------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE ----
ACCOUNT NUMBER NUMBER DATE INVOICE PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------
00004USCM-WEST
110-0000-216.21-00 4/30/2009 0516 DEFERRED COMP PD 4/29/09
610-0000-102. 91-00 4/30J2009 0516 DEFERRED COMP PD 4/29/09 9, 609.80
610-�060-216.21-00 4/30/2009 0516 DEFERRED COMP PD 4/29/09 9,609.80
9,609.80-
4-29-2009 0042909
�*•• VENDOR TOTAL PREPAID -->
9,609.80
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 4/30/2009 302129DEFERRED COMP PD 4/29/09
610-0060-102.43-00 4/30/2009 302129DEFERRED COMP PD 4/29/09 16,602.04
610-0000-216.23-00 4/30/2009 302124DEFERRED COMP PD 4/29/09 16,602.04
16,602.04-
4-29-2009 3050441
**** VENDOR TOTAL PREPAID --> 16,602.04
00004RIVERSIDE COIINTY SHERIFFS
110-4210-422.30-40 015488 4/30/2009 SHOOOOCONTRACT LAW ENF 1/09
110-4210-422.30-40 4/30/2009 SHOOOOCLICK IT OR TICKET DU2 1, 088, 560.47
229-4210-422.39-18 4/30/2009 SHOOOOOTS #AL0971 DUI Z.4B9•23
8,854_10
4-29-2009 3052606
•*+t VENDOR TOTAL PREPAID --> 1, 099, 903.80
{*** GENERATED TOTAL -->
**** PREPAID TOTAL --> 1, 126, 115.64 I
**** TOTAL THIS REPORT --> 1, 126, 115.64
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