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PREPARED 1-12-2009, 9:20:28 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM34713 C H E C K R E G I S T E R
VENDOR
ACCOUNT
PROJECT P.O. INVOICE
NUMBER NUMBER DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 1/09/2009 009087FEDERAL W/H PD 1/7/09
110-0000-216.03-00 1/09/2009 009087MEDICARE W/H PD 1/7/09
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
00000ALTMAN, BRUCE A.
576-4192-419.11-90
00000ALLEN, FRANK
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
74,952.58
14,328.50
1-09-2009 0009007
**** VENDOR TOTAL PREPAID --> 89,281.08
1/09/2009 86403 SIT W/H (8&9) PD 1/7/09 23,430.34
1-09-2009 0009009
**** VENDOR TOTAL PREPAID --> 23,430.34
1/09/2009 0516 DEFERRED COMP PD 1/7/09
1/09/2009 0516 DEFERRED COMP PD 1/7/09
1/09/2009 0516 DEFERRED COMP PD 1/7/09
9,838.16
9,838.16
9,838.16-
1-08-2009 0010809
**** VENDOR TOTAL PREPAID --> 9,838.16
1/09/2009 302129DEFERRED COMP PD 1/7/09
1/09/2009 302129DEFERRED COMP PD 1/7/09
1/09/2009 302129DEFERRED COMP PD 1/7/09
18,522.29
18,522.29
18,522.29-
1-07-2009 3050426
**** VENDOR TOTAL PREPAID --> 18,522.29
1/09/2009 JANUARRETIREE HLTH STIPEND 1/09 328.47
1-02-2009 3052569
**** VENDOR TOTAL PREPAID --> 328.47
1/09/2009 JANUARRETIREE HLTH STIPEND 1/09 531.15
1-02-2009 3052574
**** VENDOR TOTAL PREPAID --> 531.15
1/09/2009 JANUARRETIREE HLTH STIPEND 1/09 418.05
1-02-2009 3052583
**** VENDOR TOTAL PREPAID --> 418.05
c(�q
PREPARED 1-12-2009, 9:20:28 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
PAID CHECK
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
142,349.54
142,349.54