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PREPARED 9-29-2008, 90541 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3478 C H E C K R E G 1 S T E R
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
00003DEPARTMENT OF THE TREASURY
INVOICE
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
110-0000-21b.01-00 9/22/2008 000765FEDERAL W/H PD 9/17/08
110-0000-216.03 00 9/22/2008 00076SMEDICARE W/H PD 9/17/08
00039STAIE 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
00004U5CM-WEST
110-0000-216.21-00
610-0000-102.91-00
610-0000-216.21-00
00108CALPERS
576-4192-419.11-17
00091WELLS FARGO BANK N.A.
391-4790-477 36-35
391-4790-477.36-45
391-0000-102.46-23
00003I C M A RETIREMENT TRUST-457
77,722.38
14,215.92
9-19-2008 0008261
**** VENDOR TOTAL PREPAID --> 91,938.30
9/22/2008 93223 SIT W/H (889) PD 9/17/08 24,786.27
9-19-2008 0008263
**** VENDOR TOTAL PREPAID --> 24,786.27
9/24/2008 05623 PERS PPE 9/12/08
9/24/2008 05623 PERS BUYBACK PPE 9/12/08
9/24/2008 05623 PERS ROUNDING ADJ 9/12/08
9/22/2008 0516
9/22/2008 0516
9/22/2008 0516
160,954.58
231.88
.82
9-22-2008 0081808
++*+ VENDOR TOTAL PREPAID --> 161,187.28
DEFERRED COMP PD 9/17/08
DEFERRED COMP PD 9/17/08
DEFERRED COMP PD 9/17/08
9,313.16
9,313.16
9,313.16-
9-03-2008 0090308
**** VENDOR TOTAL PREPAID --> 9,313.16
9/22/2008 2008/2RETIREE HLTH ANL ARC PYMT 406,245.00
9-15-2008 3051995
**** VENDOR TOTAL PREPAID --> 406,245.00
9/24/2008 227102INTEREST
9/24/2008 227102PRINCIPAL
9/24/2008 227102LESS:CASH ON HAND
270,798.22
1,665,000.00
21,200.97-
9-12-2008 3053905
**** VENDOR TOTAL PREPAID --> 1,914,597.25
110-0000-216.23-00 9/22/2008 302129DEFERRED COMP PD 9/17/08
610-0000-102.93-00 9/22/2008 302129DEFERRED COMP PD 9/17/08
19,684.08
19,684.08
93
PREPARED 9-:.9-2008, 90541 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM3475 C H E C K R E G I S T E R
00
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
00003I C M A RETIREMENT TRUST-457
610-0000-216.23-00
INVOICE
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
9/22/2008 302129DEFERRED COMP PD 9/17/08 19,684.08-
9-17-2008 3054842
+*** VENDOR TOTAL PREPAID --> 19,684.08
**** GENERATED TOTAL -->
*++* PREPAID TOTAL --> 2,627,751.34
***+ TOTAL THIS REPORT --> 2,627,751.34
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