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PREPARED 8-14-2009, 16:55:58 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM34713 C H E C K R E G I S T E R
VENDOR
ACCOUNT
PROJECT P.O. INVOICE
NUMBER NUMBER DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00039STATE OF CALIFORNIA
110-0000-216.02-00
00003DEPARTMENT OF THE TREASURY
8/12/2009 463945SIT W/H (8&9) PD 8/7/09 9,332.35
8-11-2009 0009222
**** VENDOR TOTAL PREPAID --> 9,332.35
110-0000-216.01-00 8/12/2009 009842FEDERAL W/H PD 8/7/09
110-0000-216.01-00 8/12/2009 008766FEDERAL W/H PD 8/11/09
00039STATE OF CALIFORNIA
110-0000-216.02-00
00003DEPARTMENT OF THE TREASURY
38,882.77
6,958.98
8-13-2009 0009223
**** VENDOR TOTAL PREPAID --> 45,841.75
8/12/2009 466742SIT W/H (8&9) PD 8/11/09 1,706.79
8-12-2009 0009229
**** VENDOR TOTAL PREPAID --> 1,706.79
110-0000-216.01-00 8/12/2009 006673FEDERAL W/H PD 8/13/09
110-0000-216.03-00 8/12/2009 006673MEDICARE W/H PD 8/13/09
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
82,002.49
3,550.58
8-14-2009 0009225
**+* VENDOR TOTAL PREPAID --> 85,553.07
8/12/2009 466943SIT W/H (8&9) PD 8/13/09 19,952.58
8-14-2009 0009226
+*+* VENDOR TOTAL PREPAID --> 19,952.58
8/14/2009 0516 DEFERRED COMP PD 8/13/09
8/14/2009 0516 DEFERRED COMP PD 8/13/09
8/14/2009 0516 DEFERRED COMP PD 8/13/09
52,762.36
52,762.36
52,762.36-
8-14-2009 0081409
**** VENDOR TOTAL PREPAID --> 52,762.36
8/14/2009 302129DEFERRED COMP PD 8/13/09
8/14/2009 302129DEFERRED COMP PD 8/13/09
8/14/2009 302129DEFERRED COMP PD 8/13/09
C �3
28,914.64
28,914.64
28,914.64-
8-13-2009 3050505
t
PREPARED 8-14-2009, 16:55:58 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K P. E G I S T E R
00
VENDOR
ACCOUNT
PROJECT P.O. INVOICE
NUMBER NUMBER DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00000ALTMAN, BRUCE A.
576-4192-419.11-90
00000ALLEN, FRANK
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
**** VENDOR TOTAL PREPAID --> 28,914.64
8/12/2009 AUGUSTRETIREE HLTH STIPEND 8/09 328.47
8-07-2009 3050546
**** VENDOR TOTAL PREPAID --> 328.47
8/12/2009 AUGUSTRETIREE HLTH STIPEND 8/09 531.15
8-07-2009 3050547
**** VENDOR TOTAL PREPAID --> 531.15
8/12/2009 AUGUSTRETIREE HLTH STIPEND 8/09 418.05
8-07-2009 3050548
**** VENDOR TOTAL PREPAID --> 418.05
8/12/2009 302129DEFERRED COMP PD 8/7/09
8/12/2009 302129DEFERRED COMP PD 8/7/09
8/12/2009 302129DEFERRED COMP PD 8/7/09
8/14/2009 302129DEFERRED COMP PD 8/11/09
8/14/2009 302129DEFERRED COMP PD 8/11/09
8/14/2009 302129DEFERRED COMP PD 8/11/09
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
8,461.44
8,461.44
8,461.44-
8-07-2009 3050662
16,500.00
16,500.00
16,500.00-
8-12-2009 3055781
24,961.44
270,302.65
270,302.65