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HomeMy WebLinkAboutWR244 - Cityu� , Yxti: �'�.. i vL• PREPARED 4-18-2008, 11:59:31 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE 00003DEPARTMENT OF THE TREASURY INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 110-0000-216.01-00 4/18/2008 004962FEDERAL W/H PD 4/16/08 110-0000-216.03-00 4/18/2008 004962MEDICARE W/H PD 4/16/08 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 00004P E R S 110-0000-216.11-00 110 C000-216.55-00 110-4150-415.11-15 000C3T C M A RETIREMENT TRUST-457 110-0000-216.23-00 610 0000 1C2.93-00 61C-0000-216.23-00 71,766.05 13,616.94 4-18-2008 0008107 **** VENDOR TOTAL PREPAID --> 85,382.99 4/18/2008 78971 SIT W/H (8&9) PD 4/16/08 22,732 26 4-18-2008 0008109 4/18/2008 0516 4/18/2008 0516 4/18/2008 0516 **** VENDOR TOTAL PREPAID --> 22,732.26 DEFERRED COMP PD 4/16/08 DEFERRED COMP PD 4/16/08 DEFERRED COMP PD 4/16/08 9,418.16 9,418.16 9,418.16- 4-16-2008 0041608 **** VENDOR TOTAL PREPAID -> 9,418.16 4/18/2008 92169 PERS PPE 4/11/08 4/18/2008 92169 PERS BUYBACK 4/1:/Q8 4/18/2008 92169 PERS ROUNDING ADJ 4/11/08 146,120.16 231.88 .75 4 18-2008 0080417 **** VENDOR TOTAL PREPAID --> 146,352.79 4/18/2008 302129DEFERRED COMP PD 4/16/08 4/18/2008 302129DEFERRED COMP PD 4/16/08 4/18/2008 302129DEFERRED COMP PD 4/16/08 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** BREPAID TOTAL --> **** TOTAL THIS REPORT --> 19,461.95 19,461.95 19,461.95- 4-16-2008 3054864 19,461.95 283,348.15 283,348.15 Cacti+