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PREPARED 2-07-2011, 9:36:09 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 1
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VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
---------------------------------------------------------------
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
110-0000-216.03-00
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
2/03/2011 000512FEDERAL W/H P/D 2/2/11
2/03/2011 000512MEDICARE W/H P/D 2/2/11
**** VENDOR TOTAL PREPAID -->
2/03/2011 932373SIT W/H (8&9) PD 2/2/11
**** VENDOR TOTAL PREPAID -->
2/03/2011 0516 DEFERRED COMP PD 2/2/11
2/03/2011 0516 DEFERRED COMP PD 2/2/11
2/03/2011 0516 DEFERRED COMP PD 2/2/11
**** VENDOR TOTAL PREPAID -->
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 2/03/2011 302129DEFERRED COMP PD 2/2/11
610-0000-102.93-00 2/03/2011 302129DEFERRED COMP PD 2/2/11
610-0000-216.23-00 2/03/2011 302129DEFERRED COMP PD 2/2/11
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
C175
57,825.78
12,204.84
2-02-2011 0011033
70,030.62
20,856.83
2-02-2011 0011035
20,856.83
7,371.64
7,371.64
7,371.64-
2-02-2011 0020211
7,371.64
16,392.02
16,392.02
16,392.02-
2-02-2011 3050469
16,392.02
114,651.11
114,651.11