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HomeMy WebLinkAboutWR278 - City7i �O ro 0 % a ° 0 3 7, a N N w J. ,rx II,.- N N , (0 G N 4, C q L, 0 VS r 0 CP PREPARED 5-29-2009, 16:32:09 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 5/29/2009 009475FEDERAL W/H PD 5/27/09 110-0000-216.03-00 5/29/2009 009475MEDICARE W/H PD 5/27/09 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 00004P E R S 110-0000-216.11-00 110-0000-216.55-00 110-4150-415.11-15 000031 C M A RETIREMENT TRUST-457 110-0000-216.23-00 610-0000-102.93-00 610-0000-216.23-00 68,418.22 14,100.74 5-29-2009 0009147 **** VENDOR TOTAL PREPAID --> 82,518.96 5/29/2009 86840 SIT W/H (869) PD 5/27/09 22,411.41 5-29-2009 0009149 5/29/2009 0516 5/29/2009 0516 5/29/2009 0516 **** VENDOR TOTAL PREPAID --> 22,411.41 DEFERRED COMP PD 5/27/09 DEFERRED COMP PD 5/27/09 DEFERRED COMP PD 5/27/09 10,660.68 10,660.68 10,660.68- 5-27-2009 0052709 **** VENDOR TOTAL PREPAID --> 10,660.68 5/22/2009 99461 PERS PPE 5/8/09 5/22/2009 99461 PERS BUYBACK PPE 5/8/09 5/22/2009 99461 PERS ROUNDNG ADJ 5/8/09 161,152.76 344.45 .93 5-19-2009 0090514 **** VENDOR TOTAL PREPAID --> 161,498.14 5/29/2009 302129DEFERRED COMP PD 5/27/09 5/29/2009 302129DEFERRED COMP PD 5/27/09 5/29/2009 302129DEFERRED COMP PD 5/27/09 17,161.29 17,161.29 17,161.29- 5-27-2009 3057122 **** VENDOR TOTAL PREPAID --> 17,161.29 **** GENERATED TOTAL --> **** PREPAID TOTAL --> 294,250.48 **** TOTAL THIS REPORT --> 294,250.48