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PREPARED 10-02-2009, 14:21:16
PROGRAM HTEMODJ/GM347B
CITY OF PALM DESERT PAGE
CHECK REGISTER
1
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 10/02/2009 008408FEDERAL W/H PD 9/30/09
110-0000-216.03-00 10/02/2009 008408MEDICARE W/H PD 9/30/09
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
00004P ER S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
60,214.89
13,374.02
10-02-2009 0009273
**** VENDOR TOTAL PREPAID --> 73,588.91
10/02/2009 503393SIT W/H (8&9) PD 9/30/09 19,872,55
10-02-2009 0009275
10/02/2009 0516
10/02/2009 0516
10/02/2009 0516
**** VENDOR TOTAL PREPAID --> 19,872.55
DEFERRED COMP PD 9/30/09
DEFERRED COMP PD 9/30/09
DEFERRED COMP PD 9/30/09
7,115,27
7,115.27
7,115.27-
10-01-2009 0100109
**** VENDOR TOTAL PREPAID --> 7,115.27
10/02/2009 503955PERS PPE 9/25/09
10/02/2009 503955PERS BUYBACK PPE 9/25/09
10/02/2009 503955PERS ROUNDNG ADJ 9/25/09
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
144,910.06
344.45
.72
10-05-2009 9100109
145,255.23
245,831.96
245,831.96