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HomeMy WebLinkAboutWR17 - CityC '�-'7 : "s;ry 3 h n J J .' n.--.. t O• % 1 raet _20 E ...., 0 SQNn3 'I'I'd N 0, 0, 0 0 H r W �D �D a a N N 0 0 0 0 r r W W a NOI.LdIEDSaa aS2tnfiSICI Half1d1IOJ ro 0 0 to PREPARED 7-09-2010, 16:12:06 CITY OF PALM DESERT PAGE 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 7/09/2010 000287FEDERAL W/H PD 7/7/10 110-0000-216.03-00 7/09/2010 000287MEDICARE W/H PD 7/7/10 00039STATE OF CALIFORNIA 110-0000-216.02-00 00004P E R S 110-0000-216.11-00 110-0000-216.55-00 110-4150-415.11-15 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 60,633.80 12,916.78 7-08-2010 0010166 **** VENDOR TOTAL PREPAID --> 73,550.58 7/09/2010 741818SIT W/H (8&9) PD 7/7/10 23,401.50 7-08-2010 0010190 VENDOR TOTAL PREPAID --> 23,401.50 7/09/2010 743469PERS PPE 7/2/10 7/09/2010 743469PERS BUYBACK PPE 7/2/10 7/09/2010 743469PERS ROUNDNG ADJ 7/2/10 139,027.26 328.36 .71 7-09-2010 0010709 **** VENDOR TOTAL PREPAID --> 139,356.35 7/09/2010 0516 DEFERRED COMP PD 7/7/10 7/09/2010 0516 DEFERRED COMP PD 7/7/10 7/09/2010 0516 DEFERRED COMP PD 7/7/10 7,396.44 7,396.44 7,396.44- 7-07-2010 0070710 **** VENDOR TOTAL PREPAID --> 7,396.44 7/09/2010 302129DEFERRED COMP PD 7/7/10 7/09/2010 302129DEFERRED COMP PD 7/7/10 7/09/2010 302129DEFERRED COMP PD 7/7/10 * VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> C �7 16,434.87 16,434.87 16,434.87- 7-07-2010 3053023 16,434.87 260,139.74 260,139.74