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PREPARED 7-24-2009, 10:48:24 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B
CHECK REGISTER
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
00003DEPARTMENT OF THE TREASURY
PAID CHECK
AMOUNT DATE NUMBER
110-0000-216.01-00 7/22/2009 003533FEDERAL W/H PD 7/22/09
110-0000-216.03-00 7/22/2009 003533MEDICARE W/H PD 7/22/09
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
00004RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40
229-4210-422.39-18
110-4210-422.30-40
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
74,638.97
14,767.66
7-24-2009 0009203
**** VENDOR TOTAL PREPAID --> 89,406.63
7/22/2009 747327SIT W/H (86,9) PD 7/22/09 24,492.32
7-24-2009 0009205
7/22/2009 0516
7/22/2009 0516
7/22/2009 0516
**** VENDOR TOTAL PREPAID --> 24,492.32
DEFERRED COMP PD 7/22/09
DEFERRED COMP PD 7/22/09
DEFERRED COMP PD 7/22/09
9,939.87
9,939.87
9,939.87-
7-23-2009 0072309
**** VENDOR TOTAL PREPAID --> 9,939.87
7/23/2009 SH000000NTRACT LAW ENDG 6/30/09
7/23/2009 SH0000GRANT AL0971 ENDG 6/30/09
7/23/2009 SH0000CLICK IT OR TICKT CT09302
1,376,761.14
12,587.22
4,113.17
7-22-2009 3053435
**** VENDOR TOTAL PREPAID --> 1,393,461.53
7/22/2009 302129DEFERRED COMP PD 7/22/09
7/22/2009 302129DEFERRED COMP PD 7/22/09
7/22/2009 302129DEFERRED COMP PD 7/22/09
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
17,613.46
17,613.46
17,613.46-
7-22-2009 3053441
17,613.46
1,534,913.81
1,534,913.81