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PREPARED 1-10-2011, 11:28:20
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 DESCRIPTION
AMOUNT DATE
NUMBER
00004USCM-WEST
110-0000-216.21-00
1/07/2011
0516 DEFERRED COMP PD 1/5/11
7,917.80
610-0000-102.91-00
1/07/2011
0516 DEFERRED COMP PD 1/5/11
7,917.80
610-0000-216.21-00
1/07/2011
0516 DEFERRED COMP PD 1/5/11
7,917.80-
1-05-2011
0010511
**** VENDOR TOTAL PREPAID
-->
7,917.80
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
1/07/2011
009215FEDERAL W/H PD 1/5/11
60,755.77
110-0000-216.03-00
1/07/2011
009215MEDICARE W/H PD 1/5/11
12,736.00
1-06-2011
0011005
**** VENDOR TOTAL PREPAID
-->
73,491.77
00039STATE OF CALIFORNIA
110-0000-216.02-00
1/07/2011
901209SIT W/H (8&9) PD 1/5/11
21,676.92
1-06-2011
0011007
**** VENDOR TOTAL PREPAID
-->
21,676.92
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
1/07/2011
009857FEDERAL W/H PD 1/5/11
81.03
110-0000-216.03-00
1/07/2011
009857MEDICARE W/H PD 1/5/11
9.48
1-07-2011
0011105
**** VENDOR TOTAL PREPAID
-->
90.51
00039STATE OF CALIFORNIA
110-0000-216.02-00
1/07/2011
902288SIT W/H (8&9) PD 1/5/11
33.16
1-07-2011
0011107
**** VENDOR TOTAL PREPAID
-->
33.16
OOOOOALTMAN, BRUCE A.
576-4192-419.11-90
1/10/2011
JANUARRETIREE HLTH STIPEND 1/11
354.07
1-07-2011
3050591
**** VENDOR TOTAL PREPAID
-->
354.07
00004RAMSEY, WAYNE
576-4192-419.11-90
1/10/2011
JANUARRETIREE HLTH STIPEND 1/11
450.63
1-07-2011
3050592
**** VENDOR TOTAL PREPAID
-->
450.63
PREPARED 1-10-2011, 11:28:20 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------- ---------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00000ALLEN, FRANK
576-4192-419.11-90 1/10/2011 JANUARRETIREE HLTH STIPEND 1/11
**** VENDOR TOTAL PREPAID -->
OOOOICONLON, PATRICK C.
576-4192-419.11-90 1/10/2011 JANUARRETIREE HLTH STIPEND 1/11
**** VENDOR TOTAL PREPAID -->
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 1/10/2011 302129DEFERRED COMP PD 1/5/11
610-0000-102.93-00 1/10/2011 302129DEFERRED COMP PD 1/5/11
610-0000-216.23-00 1/10/2011 302129DEFERRED COMP PD 1/5/11
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
L.15
569.49
1-07-2011 3050593
569.49
693.42
1-07-2011 3050594
693.42
16,482.89
16,482.89
16,482.89-
1-05-2011 3053548
16,482.89
121,760.66
121,760.66