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PREPARED 1-22-2010, 15:57:48
PROGRAM HTEMODJ/GM347B CHECK REGISTER
CITY OF PALM DESERT 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 1/22/2010 001940FEDERAL W/H PD 1/20/10
110-0000-216.03-00 1/22/2010 001940MEDICARE W/H PD 1/20/10
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
63,741.36
14,063.52
1-21-2010 0010020
**** VENDOR TOTAL PREPAID --> 77,804.88
1/22/2010 593462SIT W/H (8&9) PD 1/20/10 24,328.14
1-21-2010 0010022
1/22/2010 0516
1/22/2010 0516
1/22/2010 0516
**** VENDOR TOTAL PREPAID --> 24,328.14
DEFERRED COMP PD 1/20/10
DEFERRED COMP PD 1/20/10
DEFERRED COMP PD 1/20/10
6,445.48
6,445.48
6,445.48-
1-20-2010 0012010
**** VENDOR TOTAL PREPAID --> 6,445.48
1/22/2010 302129DEFERRED COMP PD 1/20/10
1/22/2010 302129DEFERRED COMP PD 1/20/10
1/22/2010 302129DEFERRED COMP PD 1/20/10
16,353.67
16,353.67
16,353.67-
1-20-2010 3053360
**** VENDOR TOTAL PREPAID --> 16,353.67
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 124,932.17
**** TOTAL THIS REPORT --> 124,932.17