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PREPARED 12-15-2008, 10:38:57 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E P.
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 12/12/2008 008791FEDERAL W/H PD 12/10/08
110-0000-216.03-00 12/12/2008 008791MEDICARE W/H PD 12/10/08
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
00000ALTMAN, BRUCE A.
576-4192-419.11-90
00000ALLEN, FRANK
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
80,416.58
14,351.66
12-12-2008 0008345
**** VENDOR TOTAL PREPAID --> 94,768.24
12/12/2008 26313 SIT W/H (889) PD 12/10/08 25,654.34
12-12-2008 0008347
**** VENDOR TOTAL PREPAID --> 25,654.34
12/12/2008 0516 DEFERRED COMP PD 12/10/08
12/12/2008 0516 DEFERRED COMP PD 12/10/08
12/12/2008 0516 DEFERRED COMP PD 12/10/08
9,888.16
9,888.16
9,888.16-
12-10-2008 0121008
**** VENDOR TOTAL PREPAID --> 9,888.16
12/12/2008 DECEMBRETIREE HLTH STIPND 12/08 330.67
12-OS-2008 3050690
**** VENDOR TOTAL PREPAID --> 330.67
12/12/2008 DECEMBRETIREE HLTH STIPND 12/08 534.15
12-OS-2008 3050691
+*** VENDOR TOTAL PREPAID --> 534.15
12/12/2008 DECEMBRETIREE HLTH STIPND 12/08 420.85
12-OS-2008 3050697
**** VENDOR TOTAL PREPAID --> 420.85
12/12/2008 302129DEFERRED COMP PD 12/10/08
12/12/2008 302129DEFERRED COMP PD 12/10/08
12/12/2008 302129DEFERRED COMP PD 12/10/08
17,278.12
17,278.12
17,278.12-
12-11-2008 3054501
**** VENDOR TOTAL PREPAID --> 17,278.12
PREPARED 12-15-2008, 10:38:57 CITY OF PALM DESERT PAGE 2
PROGnAM HTEMODJ/GM3478 C H E C K R E G I S T E R
00
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
**" GENERATED TOTAL -->
*'** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
148,874.53
148,874.53