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PREPARED 8-07-2009, 14:32:37 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
8/06/2009 000815FEDERAL W/H PD 8/3/09 30,457.06
8-07-2009 0009215
110-0000-216.01-00 8/06/2009 000619FEDERAL W/H PD 8/5/09
110-0000-216.03-00 8/06/2009 000619MEDICARE W/H PD 8/5/09
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
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
67,769.95
14,086.18
8-07-2009 0009217
**** VENDOR TOTAL PREPAID --> 112,313.19
8/06/2009 462374SIT W/H (8&9) PD 8/5/09 29,666.46
8-07-2009 0009219
**** VENDOR TOTAL PREPAID --> 29,666.46
8/06/2009 0516 DEFERRED COMP PD 8/5/09
8/06/2009 0516 DEFERRED COMP PD 8/5/09
8/06/2009 0516 DEFERRED COMP PD 8/5/09
9,557.46
9,557.46
9,557.46-
8-06-2009 0080609
**** VENDOR TOTAL PREPAID --> 9,557.46
8/06/2009 302129DEFERRED COMP PD 8/5/09
8/06/2009 302129DEFERRED COMP PD 8/5/09
8/06/2009 302129DEFERRED COMP PD 8/5/09
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
rAe
17,420.33
17,420.33
17,420.33-
8-05-2009 3055263
17,420.33
168,957.44
168,957.44