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PREPARED 4-02 2;0, 1538:45
PROGRAM HTEMODJ/=.N.-47B
VENDOR i-ROJECT P.O.
ACCOUNT NUMBER NUMBER
CITY OF PALM DESERT PAGE
CHECK REGISTER
INVOICE
DATE
INVOICE
PAID Ch.0E
DESCRIPTION AMOUNT DATE N1NBEE
00003DEPARTMENT L)F THE TREASURY
110-0000-216.0-0 4/02/2010 001489FEDERAL W/H PD 3/31/10
110-0000-216.03 01 4/02/2010 001489MEDICARE W/H PD 3/31/10
00039STATE OF CALIFORNIA
110-0000-216.02 OC
00004USCM-WEST
110-0000-216.21-01
610-0000-102.91-00
610-0000-216.21 01
00004P E R S
110-0000-216.11-20
110-0000-216.55-CC
110-4150-415.11-15
00108CALPERS
576-4192-419.11-17
00000ALTMAN, BRUCE A.
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
62,142.51
13,516.38
4-01-2011 001C09
**** VENDOR TOTAL PREPAID --> 75,658.89
4/02/2010 6571965IT W/H (8&9) PD 3/31/10 23,645.95
4-02-2010 001102
**** VENDOR TOTAL PREPAID --> 23,645.95
4/02/2010 0516 DEFERRED COMP PD 3/31/10
4/02/2010 0516 DEFERRED COMP PD 3/31/10
4/02/2010 0516 DEFERRED COMP PD 3/31/10
7,040.48
7,040.46
7,040.48-
3-31-201C 1132111
**** VENDOR TOTAL PREPAID --> 7,040.48
4/02/2010 657893PERS PPE 3/26/10
4/02/2010 657893PERS BUYBACK PPE 3/26/10
4/02/2010 657893PERS ROUNDNG ADJ 3/26/10
145,498.39
344.45
78
4-02-2010
**** VENDOR TOTAL PREPAID - > 145,843.62
1
4/02/2010 2009/2RETIREE HLTH ANNL ARC PAYMENT 400,420.00
3-26-2010 3C5255
VENDOR TOTAL PREPAID --> 400,420.00
4/02/2010 APRIL RETIREE HLTH STIPEND 4/10 333.95
4-01-2010 3054410
**** VENDOR TOTAL PREPAID --> 333.95
4/02/2010 APRIL RETIREE HLTH STIPEND 4/10 425-03
4-01-2010 3054411
+** VENDOR TOTAL PREPAID --> 425.03
PREPARED 4-02-2010, _- 3845 CITY OF PALM DESERT PAGE
PROGRAM HTEMODJ/GM3476 C H E C K R E G I S T E R
00
VENDOR
ACCOUNT
00000ALLEN, FRANK
576-4192-419.11-90
P7 C. ECT P.O.
Ni%MBEK NUMBER
00001CONLON, PATRICK
576-4192-419.11-50
INVOICE
DATE
INVOICE
PAID CEECK
DESCRIPTICN AMOUNT DATE NUMBER
000031 C M A RETIREMENT TR1JS:-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
4/02/2010 APRIL RETIREE HLTH STIPEND 4/10 537.15
4-01-2C10 305441.2
**** VENDOR TOTAL PREPAID --> 537.15
4/02/2010 APRIL RETIREE HLTH STIPEND 4/10 630.49
4-01-2010 3054413
VENDOR TOTAL PREPAID --> 630.49
4/02/2010 302129DEFERRED COMP PD 3/31/10
4/02/2010 302125DEFERRED COMP PD 3/31/10
4/02/2010 302129DEFERRED COMP PD 3/31/10
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
17,289.87
17, 289.87
17,289.87-
3-31-2010 3059625
17,289.87
671,825.43
671,825.43