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PREPARED 7-31-2009, 13:06:28 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 7/31/2009 009320FEDERAL W/H PD 7/31/09
110-0000-216.03-00 7/31/2009 009320MEDICARE W/H PD 7/31/09
00039STATE 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
00004USCM-WEST
110-0000-216.21-00
610-0000-102.91-00
610-0000-216.21-00
00018F I N D
400-4437-433.40-01
39,809.95
1.747.12
7-31-2009 0009211
**** VENDOR TOTAL PREPAID --> 41,557.07
7/31/2009 456929SIT W/H (8&9) PD 7/31/09 9,641.69
7-31-2009 0009212
**** VENDOR TOTAL PREPAID --> 9,641.69
7/28/2009 453190PERS PPE 7/17/09
7/28/2009 453190PERS BUYBACK PPE 7/17/09
7/28/2009 453190PERS ROUNDNG ADJ 7/17/09
164,824.65
344.45
.34-
7-29-2009 0009723
**** VENDOR TOTAL PREPAID --> 165,168.76
7/30/2009 0516 DEFERRED COMP PD 7/31/09 PUDIS
7/30/2009 0516 DEFERRED COMP PD 7/31/09 PUDIS
7/30/2009 0516 DEFERRED COMP PD 7/31/09 PUDIS
407.41
407.41
407.41-
7-31-2009 0073109
**** VENDOR TOTAL PREPAID --> 407.41
7/28/2009 C28500FIND BLDG REL OF FUNDS 850,000.00
7-24-2009 3052722
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
C�
850,000.00
1,066,774.93
1,066,774.93