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PREPARED 9-21-2009, 13:29:04
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
CITY OF PALM DESERT PAGE 1
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE INVOICE DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00053PUBLIC EMPLOYEES' RETIREMENT
110-4110-410.11-21
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
110-4300-413.11-21
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
110-4610-453.11-21
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
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
110-0000-216.03-00
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
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
9/18/2009
9/18/2009
9/18/2009
9/18/2009
9/18/2009
9/18/2009
9/18/2009
9/18/2009
9/18/2009
9/18/2009
9/18/2009
9/18/2009
9/18/2009
9/18/2009
9/18/2009
9/18/2009
9/18/2009
9/18/2009
9/18/2009
9/18/2009
H20090HEALTH INS PREM 9/09
H20090HEALTH INS PREM 9/09
H20090HEALTH INS PREM 9/09
H20090HEALTH INS PREM 9/09
H20090HEALTH INS PREM 9/09
H20090HEALTH INS PREM 9/09
H20090HEALTH INS PREM 9/09
H20090HEALTH INS PREM 9/09
H20090HEALTH INS PREM 9/09
H20090HEALTH INS PREM 9/09
H20090HEALTH INS PREM 9/09
H20090HEALTH INS PREM 9/09
H20090HEALTH INS PREM 9/09
H200901-iEALTH INS PREM 9/09
H20090HEALTH INS PREM 9/09
H20090HEALTH INS PREM 9/09
H20090HEALTH INS PREM 9/09
1-I20090RETIREE HEALTH 9/09
H20090PCARE EMP PORTION 9/09
H20090HEALTH ROUNDING/ADJ 9/09
**** VENDOR TOTAL PREPAID -->
9/16/2009 001583FEDERAL W/H PD 9/16/09
9/16/2009 001583MEDICARE W/H PD 9/16/09
**** VENDOR TOTAL PREPAID -->
9/16/2009 492132SIT W/H (8&9) PD 9/16/09
9/16/2009 0516
9/16/2009 0516
9/16/2009 0516
**** VENDOR TOTAL PREPAID -->
DEFERRED COMP PD 9/16/09
DEFERRED COMP PD 9/16/09
DEFERRED COMP PD 9/16/09
**** VENDOR TOTAL PREPAID -->
9/16/2009 302129DEFERRED COMP PD 9/16/09
V�
4,424.22
6,271.90
5,006.94
4,273.32
14,485.49
4,299.55
5,629.31
19,898.80
22,554.24
2,130.49
3,500.26
14,294.54
11,619.34
6,944.94
6,632.08
473.21
2,340.74
3,234.65
1,423.08
.03-
9-03-2009 0009246
139,437.07
62,333.72
13,654.20
9-18-2009 0009259
75,987.92
20,523.20
9-18-2009 0009261
20,523.20
7,462.05
7,462.05
7,462.05-
9-16-2009 0091609
7,462.05
15,225.63
PREPARE' 9'21-2009, 13:29:04
PROGRAM HTEMODJ/GM3473
00
CITY OF PALM DESERT PAGE 2
CHECK REGISTER
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00003I C M A RETIREMENT TRUST-457
610-0000-102.93-00 9/16/2009 302129DEFERRED COMP PD 9/16/09
610-0000-216.23-00 9/16/2009 302129DEFERRED COMP PD 9/16/09
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
15,225.63
15,225.63-
9-16-2009 3055653
15,225.63
258,635.87
258,635.87