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PREPARED 12-31-2007, 10:10:08 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 12/31/2007 005341FEDERAL W/H PD 12/26/07
110-0000-216.03-00 12/31/2007 005341MEDICARE W/H 12/26/07
00039STATE OF CALIFORNIA
110-0000-216.02-00
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
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
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
00089LAND AMERICA SOUTHLAND TITLE
71,139.41
13,393.04
12-28-2007 0007360
++++ VENDOR TOTAL PREPAID --> 84,532.45
12/31/2007 54454 SIT W/H (8&9) PD 12/26/07 22,614.05
12-28-2007 0007362
++•+ VENDOR TOTAL PREPAID --> 22,614.05
12/31/2007 81970 PERS PPE 12/07/07
12/31/2007 81970 PERS BUYBACK PPE 12/7/07
12/31/2007 81970 PERS ROUNDING ADJ 12/7/07
144,545.72
215.79
.71
12-18-2007 0071129
•++• VENDOR TOTAL PREPAID --> 144,762.22
12/31/2007 0516 DEFERRED COMP PD 12/26/07
12/31/2007 0516 DEFERRED COMP PD 12/26/07
12/31/2007 0516 DEFERRED COMP PD 12/26/07
8,879.96
8,879.96
8,879.96-
12-28-2007 0122807
*+++ VENDOR TOTAL PREPAID --> 8,879.96
12/31/2007 302129DEFERRED COMP PD 12/12/07
12/31/2007 302129DEFERRED COMP PD 12/12/07
12/31/2007 302129DEFERRED COMP PD 12/12/07
12/31/2007 302129DEFERRED COMP PD 12/26/07
12/31/2007 302129DEFERRED COMP PD 12/26/07
12/31/2007 302129DEFERRED COMP PD 12/26/07
20,028.62
20,028.62
20,028.62-
12-13-2007 3050337
18,168.26
18,168.26
18,168.26-
12-27-2007 3052564
++*+ VENDOR TOTAL PREPAID --> 38,196.88
400-4341-433.40-01 12/31/2007 PD 133PRPTY ACQ-WOOLWORTH PRCL
400-4341-433.40-01 12/31/2007 PD 133LESS:DEPOSIT
334,750.07
9,997.20-
12-28-2007 3054041
PREPARED 12-31-2007, 10:10:08 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR
ACCOUNT
PROJECT P.O. INVOICE
NUMBER NUMBER DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
•s** VENDOR TOTAL PREPAID -->
**•• GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
e t s1
324,752.87
623,738.43
623,738.43