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PREPARED 9-06-2011, 10:50:01 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
-------------------------------------------------------------------------------------------------------------------------- ------
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
9/02/2011 532741FEDERAL W/H PD 8/31/11
9/02/2011 532741MEDICARE W/H PD 8/31/11
**** VENDOR TOTAL PREPAID -->
9/02/2011 110806SIT W/H (8&9) PD 8/31/11
**** VENDOR TOTAL PREPAID -->
8/31/2011 0516 DEFERRED COMP PD 8/31/11
8/31/2011 0516 DEFERRED COMP PD 8/31/11
8/31/2011 0516 DEFERRED COMP PD 8/31/11
**** VENDOR TOTAL PREPAID -->
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 8/31/2011 302129DEFERRED COMP PD 8/31/11
610-0000-102.93-00 8/31/2011 302129DEFERRED COMP PD 8/31/11
610-0000-216.23-00 8/31/2011 302129DEFERRED COMP PD 8/31/11
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
60,590.25
12,379.60
9-01-2011 0011243
72,969.85
21,624.10
9-01-2011 0011345
21,624.10
7,617.64
7,617.64
7,617.64-
8-31-2011 0083111
7,617.64
15,189.82
15,189.82
15,189.82-
8-31-2011 3053089
15,189.82
117,401.41
117,401.41
Cl