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PREPARED 3-19-2010, 12.32,48
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B CHECK REGISTER
PAGE 1
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 3/16/2010 005032FEDERAL W/H PD 3/17/10
110-0000-216.03-00 3/16/2010 005032MEDICARE W/H PD 3/17/10
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
64,633.50
13,919.70
3-18-2010 0010076
**** VENDOR TOTAL PREPAID --> 78,553.20
3/16/2010 644729SIT W/H (869) PD 3/17/10 24,616.93
3-18-2010 0010078
3/16/2010 0516
3/16/2010 0516
3/16/2010 0516
**** VENDOR TOTAL PREPAID --> 24,616.93
DEFERRED COMP PD 3/17/10
DEFERRED COMP PD 3/17/10
DEFERRED COMP PD 3/17/10
7,210.94
7,210.94
7,210.94-
3-17-2010 0031710
**** VENDOR TOTAL PREPAID --> 7,210.94
3/18/2010 302129DEFERRED COMP PD 3/17/10
3/18/2010 302129DEFERRED COMP PD 3/17/10
3/18/2010 302129DEFERRED COMP PD 3/17/10
17,389.87
17,389.87
17,389.87-
3-17-2010 3052273
**** VENDOR TOTAL PREPAID --> 17,389.87
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 127,770.94
**** TOTAL THIS REPORT -->
(0 2
127,770.94