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HomeMy WebLinkAboutWR98 - City0 0 LJOD UNTO 0 v o z 01 0 \rz 1 0 0 l] l. < 01 0 aAO?1aavdv GNIWVX3 J)L21 tQ iCCF- t1ii< I-O -H'-3. ,)4: -i>G)1 ttlttiO () ; Y '' 1O 11 11 - VI -i 0 1mu11M- '- -.1 l.-) 1- - . 01 Z vr 0 R'010101 01 1< 10 0 - 01 01 01 Z 0 itij 11 r1 1001 001010-ij tijW 01 0 H 01 0 z01z 0101 0 01 10 0 0 0 01 01 z SJISoda IV?{3ND '0 (4 '0 t() (4 o i ‚0(0(4(0 O (4 01 O 1 Id 1 3 S 0 0 - 0 snsia 3IfldW0J 10 10 0101 01 0 100 01 01> 01 01 01 - '0 0 (1 (11 01 0 A 1) '0 0 01 '0 (4 '0 0101 01> 0 *1 01 01 10 01 10 >01> 0 010101 01 -(01 01 010101 1001 001 01 10 01 01 01 - Ha 0101 0101 01> 010 PREPARED 10-06-2008, 8:27:49 PROGRAM HTEMODJ/GM3478 CITY OF PALM DESERT PAGE 1 CHECK REG ISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID AMOUNT DATE CHECK NUMBER 00003DEPARTME,NT OF THE TREASURY 110-0000-016.01-00 10/03/2008 001014FEDERAL W/H PD 10/01/08 110-0000-116.03-00 10/03/2008 001014MEDICARE W/H PD 10/01/08 000530U9LIC EMPLOYEES' RETIREMENT 110-4110-41011-21 110-4111-410.11-21 110-4130-411.11-21 110-4132-411 11-21 110-4150-415.11-21 110-4154-415.11-21 110-4190-415.11-21 110-4260-422.11-21 110-4300-413 11-21 110-4310-433.11-21 110-4340-413 11-21 110-4419-453.11-21 110-4420-422.11-21 110-4470-412 11-21 110-4511-442.11-21 110-4610-453.11-21 110-4614-453.11-21 236-4195-454.11-21 436-4650-454.11-21 576-4192-419.11-90 110-0000-216 08-00 110-4150-415 11-21 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 76,082.76 13,879.82 10-03-2008 0008275 **** VENDOR TOTAL PREPAID --> 89,962.58 10/03/2008 H20081HEALTH INS PREM 10/2008 10/03/2008 H20081HEALTH INS PREM 10/2008 10/03/2008 H20081HEALTH INS PREM 10/2008 10/03/2008 H20081HEALTH INS PREM 10/2008 10/03/2008 H20081HEALTH INS PREM 10/2008 10/03/2008 H200B1HEALTH INS PREM 10/2008 10/03/2008 H20081HEALTH INS PREM 10/2008 10/03/2008 H20081HEALTH INS PREM 10/2008 10/03/2008 H20081HEALTH INS PREM 10/2008 10/03/2008 H20081HEALTH INS PREM 10/2008 10/03/2008 H20081HEALTH INS PREM 10/2008 10/03/2008 H20081HEALTH INS PREM 10/2008 10/03/2008 H20081HEALTH INS PREM 10/2008 10/03/2008 H20081HEALTH INS PREM 10/2008 10/03/2008 H20081HEALTH INS PREM 10/2008 10/03/2008 H20081HEALTH INS PREM 10/2008 10/03/2008 H20081HEALTH INS PREM 10/2008 10/03/2008 H200811-IEALTH INS PREM 10/2008 10/03/2008 H20081HEALTH INS PREM 10/2008 10/03/2008 H20081RETIREE HEALTH 10/2008 10/03/2008 H20081PCARE EMP PORTION 10/2008 10/03/2008 H20081HEALTH ROUNDING ADJ 10/08 4,417.14 4,288.84 3,024.82 10,093.15 11,440.15 2,273.52 6,902.85 5,848.63 19,768.83 18,827.04 2,022.79 3,496.86 15,325.05 10,412.18 1,709.38 6,175.77 6,557.69 394.77 919.84 2,781.09 1,931.32 .17- 10-03-2008 0008277 **+* VENDOR TOTAL PREPAID --> 138,611.54 10/03/2008 22365 SIT W/H (8&9) PD 10/1/08 24,351.88 10-03-2008 0008277 10/03/2008 0516 10/03/2008 0516 10/03/2008 0516 ++++ VENDOR TOTAL PREPAID --> 24,351.88 DEFERRED COMP PD 10/1/08 DEFERRED COMP PD 10/1/08 DEFERRED COMP PD 10/1/08 9,832.70 9,832.70 9,832.70- 10-02-2008 0100208 **** VENDOR TOTAL PREPAID --> 9,832.70 PREPARED 10-08-2008, 8:27:49 PROGRAM H6MODJ/GM3478 00 CITY OF PALM DESERT PAGE 2 C H E C K REGISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID AMOUNT DATE CHECK NUMBER 000046 E R S 110-0000-216.11-00 110-0000-216.55-00 110-4150-41511-15 00003I C M A RETIREMENT TRUST-457 110-0000-216.23-00 610-0000-102.93-00 610-0000-216.23-00 10/03/2008 34630 PERS PPE 9/26/08 10/03/2008 34630 PERS BUYBACK PPE 9/26/08 10/03/2008 34630 PERS ROUNDNG ADJ 9/26/08 155,625.00 231.88 .80 10-03-2008 0810108 **** VENDOR TOTAL PREPAID --> 155,857.68 10/03/2008 302129DEFERRED COMP PD 10/1/08 10/03/2008 302129DEFERRED COMP PD 10/1/08 10/03/2008 302129DEFERRED COMP PD 10/1/08 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> +*** TOTAL THIS REPORT --> C9� 19,387.16 19,387.16 19,387.16- 10-02-2008 3052786 19,387.16 438,003.54 438,003.54