HomeMy WebLinkAboutWR213 - CityJ J: i o�
n
M
r—
c
z H x
U R m
r-i m 0 v, G C
ro x a� m � in tJ
m m a 01
ro to r n D N
O x ro '- G 3
m c ro w
a a z H A
J
zH 0 a
n x z ro
m
n cE
t7 x
m Z y
ro tn
OF 0 x
�z
H n
cnm cnyH
0 H
O z K
N
0
N
r
01
N
r� c
z
0 7
ro .,
z a
M z
0
3 H O
ro
0 x
x
H
PREPARED 3-09-2009, 11:59:45 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
O00OsDEPARIMENT OF THE TREASURY
110-0000 216.01-00 3/05/2009 002138FEDERAL W/H PD 3/4/09
110-0000-216.03-00 3/05/2009 002138MEDICARE W/H PD 3/4/09
0L039STATE OF CALIFORNIA
1:0 0000-216.02-00
OIOO4USCM-WEST
110-0000-216.21-00
t10 0000-102.91-00
r,10-0000 216.21-00
OI)JO4P E R S
10-0000-216.11-00
110-0000-216.55-00
110 4150 415-11-15
O1000ALTMAN, BRUCE A.
-,76 4192-419.11-90
1uuQ4RAMSEY, WAYNE
76 4192-419.11-90
10100ALLEN, FRANK
576-4192-419.11-90
70,878.14
14,111.28
3-06-2009 0009063
**** VENDOR TOTAL PREPAID --> 84,989.42
3/05/2009 57186 SIT W/H (8&9) PD 3/4/09 23,329.19
3-06-2009 0009065
**** VENDOR TOTAL PREPAID --> 23,329.19
3/05/2009 0516 DEFERRED COMP PD 3/4/09
3/05/2009 0516 DEFERRED COMP PD 3/4/09
3/05/2009 0516 DEFERRED COMP PD 3/4/09
9,859.80
9,859.80
9,859.80-
3-04-2009 0030409
**** VENDOR TOTAL PREPAID --> 9,859.80
3/06/2009 69532 PERS PPE 2/27/09
3/06/2009 69532 PERS BUYBACK PPE 2/27/09
3/06/2009 69532 PERS ROUNDNG ADJ 2/27/09
155,499.44
344.45
.81
3-06-2009 0090305
**** VENDOR TOTAL PREPAID --> 155,844.70
3/09/2009 MARCH RETIREE HLTH STIPEND 3/09 328.47
3-06-2009 3050510
**** VENDOR TOTAL PREPAID --> 328.47
3/09/2009 MARCH RETIREE HLTH STIPEND 3/09 418.05
3-06-2009 3050511
**** VENDOR TOTAL PREPAID --> 418.05
3/09/2009 MARCH RETIREE HLTH STIPEND 3/09 531.15
3-06-2009 3050512
**** VENDOR TOTAL PREPAID --> 531.15
c�-�3
PREPARED 3-09-2009, 1i59:45 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
:0
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
OCOO.,I C M A RETIREMENT TRUST-457
i0-0000-z16.23-00
£10 0000-102.93-00
h10 000C-:J16.23-00
3/06/2009 302129DEFERRED COMP PD 3/4/09
3/06/2009 302129DEFERRED COMP PD 3/4/09
3/06/2009 302129DEFERRED COMP PD 3/4/09
* VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
16,853.37
16,853.37
16,853.37-
3-04-2009 3051738
16,853.37
292,154.15
292,154.15
Ca-�3