HomeMy WebLinkAboutWR194 - City3JNVNI3
I33x3OJ QNII
to
���
r
Z. J -
ft
ti
<��
SQNn3 ZZV
0
m
q r r
C o o
H G�
R+ ti1
• z
m
K1 X1
m b
z1r
'31
O '*1
X1 C
3 z
v
m
0
ro
0
to
H
to
NOIIdIHJS3G
N
�1 X th
N t7
H H K 0
N 0 to
H U1 H
Y 0
r'z' xtn
O to
o 11 to H
ro t=I
0
0
H h7
to
m H
C t+1
DI X1
3
H
co z
ta0
t,
car
o w
I33S3Q WZ7d
PREPARED 3-05-2010, 16:01:53 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B
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 3/05/2010 009072FEDERAL W/H PD 3/3/10
110-0000-216.03-00 3/05/2010 009072MEDICARE W/H PD 3/3/10
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
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
63,440.49
13,697.32
3-04-2010 0010062
**** VENDOR TOTAL PREPAID --> 77,137.81
3/05/2010 633473SIT W/H (8&9) PD 3/3/10 24,216.28
3-04-2010 0010064
3/05/2010 0516
3/05/2010 0516
3/05/2010 0516
**** VENDOR TOTAL PREPAID --> 24,216.28
DEFERRED COMP PD 3/3/10
DEFERRED COMP PD 3/3/10
DEFERRED COMP PD 3/3/10
7,040.48
7,040.48
7,040.48-
3-04-2010 0030410
**** VENDOR TOTAL PREPAID --> 7,040.48
3/05/2010 634296PERS PPE 2/26/10
3/05/2010 634296PERS BUYBACK PPE 2/26/10
3/05/2010 634296PERS ROUNDNG ADJ 2/26/10
146,120.32
344.45
.78
3-05-2010 0100304
**** VENDOR TOTAL PREPAID --> 146,465.55
3/05/2010 302129DEFERRED COMP PD 3/3/10
3/05/2010 302129DEFERRED COMP PD 3/3/10
3/05/2010 302129DEFERRED COMP PD 3/3/10
17,389.87
17,389.87
17,389.87-
3-03-2010 3054489
**** VENDOR TOTAL PREPAID --> 17,389.87
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 272,249.99
**** TOTAL THIS REPORT --> 272,249.99