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Home My WebLink AboutWR113 - CityC1 O C?, -s 0 ' G PREPARED 10-30-2009, 14:35,49 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 10/29/2009 004393FEDERAL W/H PD 10/28/09 110-0p0.0-216.03-00 10/29/2009 004393MEDICARE W/H PD 10/28/09 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 00003I C M A RETIREMENT TRUST-457 110-0000-216.23-00 610-0000-102.93-00 610-0000-216.23-00 61,220.76 13,580.82 10-30-2009 0009301 **** VENDOR TOTAL PREPAID --> 74,801.58 10/29/2009 526039SIT W/H (8&9) PD 10/28/09 20,186.17 10-30-2009 0009303 10/29/2009 0516 10/29/2009 0516 10/29/2009 0516 **** VENDOR TOTAL PREPAID --> 20,186.17 DEFERRED COMP PD 10/28/09 DEFERRED COMP PD 10/28/09 DEFERRED COMP PD 10/28/09 7,370.99 7,370.99 7,370.99- 10-28-2009 0102809 **** VENDOR TOTAL PREPAID --> 7,370.99 10/30/2009 302129DEFERRED COMP PD 10/28/09 10/30/2009 302129DEFERRED COMP PD 10/28/09 10/30/2009 302129DEFERRED COMP PD 10/28/09 15,454.63 15,454.63 15,454.63- 10-28-2009 3058292 **** VENDOR TOTAL PREPAID --> 15,454.63 **** GENERATED TOTAL --> **** PREPAID TOTAL --> 117,813.37 **** TOTAL THIS REPORT --> 117,813.37 l l3