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PREPARED 9-04-2009, 14:43:47 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR
AC CJCN'_
PROJECT
NUMBER NUMBER
INVOICE
DATE
INVOICE
0000 33EPARTY.E1: :':-iE TREASURY
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
010-1001-216.3- 9/04/2009 604888FEDERAL W/H PD 9/2/09
110-0000-216.03-0C 9/04/2009 004888MEDICARE W/H PD 9/2/09
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
000031 C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
00025FIRST AMERICAN TITLE INS CO
353-4394-433.30-90
11,zGO.14
.-3,372.44
9-04-2009 0009245
**** VENDOR TOTAL PREPAID --, 74,572.58
9/04/2009 483231SIT W/H (869) PD 9/2/09 20,227.36
9-04-2009 0009247
**** VENDOR TOTAL PREPAID --> 20,227.36
9/04/2009 0516 DEFERRED COMP PD 9/2/09
9/04/2009 0516 DEFERRED COMP PD 9/2/09
9/04/2009 0516 DEFERRED COMP PD 9/2/09
7,291.59
7,291.59
7,291.59-
9-02-2009 0090209
**** VENDOR TOTAL PREPAID --> 7,291.59
9/04/2009 302129DEFERRED COMP PD 9/2/09
9/04/2009 302129DEFERRED COMP PD 9/2/09
9/04/2009 302129DEFERRED COMP PD 9/2/09
15,225.71
15,225.71
15,225.71-
9-02-2009 3050491
**** VENDOR TOTAL PREPAID --> 15,225.71
9/04/2009 AC#301LITIGATION GUARANTY 1,358.00
9-03-2009 3055707
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
** TOTAL THIS REPORT -->
el 0
1,358.00
118,675.24
118,675.24