HomeMy WebLinkAboutWR254 - City7 7.
,� Rt 0, 3
v ,1 r. o 0
r 7' N n
G G0 • 0 O
7. t, W sj
0 0 , 0 , �+
0 0 , 0
00 0 p 0
v , n n :4
0 , 0 s
K0 , R, a
0,, a 'Y
2 , N
0 , 0 0
0
0
0 P
'A n
N y r+
a
C.
'L' .G
7'7oy
,p''s3
N 0
tJ , .P. O to
0,a0N HN
co
,•n 3 p
U' , , I 70 G 70 to a
' r 0 ma
W .4
w 0M
VD
075
a
0
q
77 1 0 0
\ X
1 C.' 1 3
1 r n l 'Z
.., �1 0 N
11awl �1%
1 m
1 cr,_ N
7. 4 LT,,, m ', G 3i
1 Y 1 'Y , v` , t4 r
1c'P ro
co 1 ,d , w
11 ,p 1 rd w w
1 1 O `D ,
111 to
0
1tH
J 4T�► LIB 1Cxi r3 t Qa l
'S� VA � r3 C) C'
tr-` Ci 7i '3 s N
YQ
F REPAkE.D 5-02-23C6 , :6.23.58
PROGRAM HIEMOOJ/GM347B
VENDOR
ACCOUNT
CITY OF PALM DESERT PAGE 1
CHECK REGISTER
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
COCOIDEPAFTMENT OF THE TREASURY
1:C•0000 216 01 CC 5/02/2008 004033FEDERAL W/H PD 4/30/08
110-OOCO 216.03-0C 5/02/2008 004033MEDICARE W/H PD 4/30/08
CCO33S,'7AT6 OF CALIFORNIA
1.O C00., /16 02-0,1
C0004P E R S
110•0000 216.11-CO
111 000C•216.S5 CO
i1C-415C 415.11-15
69,521.13
13,238.26
5-02-2008 0008121
•*•• VENDOR TOTAL PREPAID --> 82,759.39
5/02/2008 06819 SIT W/H (8&9) PD 4/30/08 22,044.35
5-02-2008 0008123
*••• VENDOR TOTAL PREPAID --> 22,044.35
5/02/2008 14207 PERS PPE 4/25/08
5/02/2008 14207 PERS BUYBACK PPE 4/25/08
5/02/2008 14207 PERS ROUNDNG ADJ 4/25/08
141,508.99
231.88
78
5-02-2008 C080501
*•** VENDOR TOTAL PREPAID --> 141,741.65
**** GENERATED TOTAL - >
**** PREPAID TOTAL --> 246,545.39
**** TOTAL THIS REPORT --> 246,545.39