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PREPARED 12-01-2008, 15:39:09 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
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 11/26/2008 005989FEDERAL W/H PD 11/26/08
110-0000-216.03-00 11/26/2008 005989MEDICARE W/H PD 11/26/08
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
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
76,199.97
13,923.82
11-28-2008 0008331
**** VENDOR TOTAL PREPAID --> 90,123.79
11/26/2008 63240 SIT W/H (8&9) PD 11/26/08 24,384.65
11-28-2008 0008333
**** VENDOR TOTAL PREPAID --> 24,384.65
11/26/2008 79627 PERS PPE 11/21/08
11/26/2008 79627 PERS BUYBACK PPE 11/21/08
11/26/2008 79627 PERS ROUNDNG ADJ 11/21/08
156,583.11
344.45
.82
11-28-2008 0081127
**** VENDOR TOTAL PREPAID --> 156,928.38
11/26/2008 0516 DEFERRED COMP PD 11/26/08
11/26/2008 0516 DEFERRED COMP PD 11/26/08
11/26/2008 0516 DEFERRED COMP PD 11/26/08
9,717.70
9,717.70
9,717.70-
11-26-2008 0112608
**** VENDOR TOTAL PREPAID --> 9,717.70
11/26/2008 302129DEFERRED COMP PD 11/26/08
11/26/2008 302129DEFERRED COMP PD 11/26/08
11/26/2008 302129DEFERRED COMP PD 11/26/08
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
17,323.04
17,323.04
17,323.04-
11-26-2008 3052301
17,323.04
298,477.56
298,477.56