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PREPARED 4-20-2009, 12:55:40
CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3478 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 4/20/2009 008338FEDERAL W/H PD 4/15/09
110-0000-216.03-00 4/20/2009 008338MEDICARE W/H PD 4/15/09
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
00048LAWYERS TITLE COMPANY
71,418.90
14,354.46
4-17-2009 0009105
**** VENDOR TOTAL PREPAID --> 85,773.36
4/20/2009 58451 SIT W/H (8&9) PD 4/15/09 23,423.75
4-17-2009 0009107
4/20/2009 0516
4/20/2009 0516
4/20/2009 0516
**** VENDOR TOTAL PREPAID --> 23,423.75
DEFERRED COMP PD 4/15/09
DEFERRED COMP PD 4/15/09
DEFERRED COMP PD 4/15/09
9,780.26
9,780.26
9,780.26-
4-17-2009 0041709
**** VENDOR TOTAL PREPAID --> 9,780.26
400-4341-433.40-01 4/20/2009 PDL 10PRPTY ACQ 73341 SN BENITO
400-4341-433.40-01 4/20/2009 PDL 10PRPTY ACQ ESCROW FEES
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
12,600.00
845.00
4-15-2009 3052284
**** VENDOR TOTAL PREPAID --> 13,445.00
4/20/2009 302129DEFERRED COMP PD 4/15/09
4/20/2009 302129DEFERRED COMP PD 4/15/09
4/20/2009 302129DEFERRED COMP PD 4/15/09
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL - >
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
16,653.29
16,653.29
16,653.29-
4-15-2009 3058000
16,653.29
149,075.66
149,075.66