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PREPARED 7-10-2009, 16:15:25 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
ACCOUNT NUMBER NUMBER DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 7/10/2009 007280FEDERAL W/H P/D 7/8/09
110-0000-216.03-00 7/10/2009 007280MEDICARE W/H P/D 7/8/09
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
00000ALTMAN, BRUCE A.
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
00000ALLEN, FRANK
576-4192-419.11-90
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
70,657.57
14,413.88
7-10-2009 0009189
**++ VENDOR TOTAL PREPAID --> 85,071.45
7/10/2009 331123SIT W/H (8&9) P/D 7/8/09 23,194.78
7-10-2009 0009191
**** VENDOR TOTAL PREPAID --> 23,194.78
7/10/2009 0516 DEFERRED COMP PD 7/8/09
7/10/2009 0516 DEFERRED COMP PD 7/8/09
7/10/2009 0516 DEFERRED COMP PD 7/8/09
10,110.33
10,110.33
10,110.33-
7-08-2009 0070809
*+** VENDOR TOTAL PREPAID --> 10,110.33
7/10/2009 JULY 2RETIREE HLTH STIPEND 7/09 328.47
7-02-2009 3050423
**** VENDOR TOTAL PREPAID --> 328.47
7/10/2009 DULY 2RETIREE HLTH STIPEND 7/09 418.05
7-02-2009 3050424
**** VENDOR TOTAL PREPAID --> 418.05
7/10/2009 JULY 2RETIREE HLTH STIPEND 7/09 531.15
7-02-2009 3050425
**** VENDOR TOTAL PREPAID --> 531.15
7/10/2009 302129DEFERRED COMP PD 7/8/09
7/10/2009 302129DEFERRED COMP PD 7/8/09
7/10/2009 302129DEFERRED COMP PD 7/8/09
17,418.21
17,418.21
17,418.21-
7-08-2009 3050475
**** VENDOR TOTAL PREPAID --> 17,418.21
PREPARED 7-10-2009, 16:15:25 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
137,072.44
137,072.44