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PREPARED 7-23-2010, 15:07:54
PROGRAM HTEM003/GM347B
CITY OF PALM DESERT PAGE
CHECK REGISTER
VENDOR
ACCUUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
TAIL
DESCRIPTION AMOU;eT LATE NUi am
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
7/23/2010 007729FEDERAL W/H PD 7/21/10
110-0000-216.03-00 7/23/2010 007729MEDICARE W/H PD 7/21/10
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
00034FORESITE ESCROW
214-4498-466.39-03
214-4496-466.39-03
59,515.36
12,697.72
7-22-2012 20102
VENDOR TOTAL PREPAID --> 72,213.78
7/23/2010 756119SIT W/H (8&9) PD 7/21/10 22,896.79
7-22-2010 001023
VENDOR TOTAL PREPAID --> 22,896.79
7/23/2010 757827PERS PPE 7/16/10
7/23/2010 757827PER5 BUYBACK PPE 7/16/13
7/23/2010 757827PERS ROUNDNG ADJ 7/16/10
7/23/2010 0516
7/23/2010 0516
7/23/2010 0516
133,050.30
328.36
.73
7-23-2010 0010722
VENDOR TOTAL PREPAID --> 133,379.39
DEFERRED COMP PD 7/21/10
DEFERRED COMP PD 7/21/10
DEFERRED COMP PD 7/21/10
7,167.65
7,167.65
7,107.65-
7-21-2010 0072110
VENDOR TOTAL PREPAID --> 7,167.65
7/23/2010 302129DEFERRED COMP PD 7/21/10
7/23/2010 302129DEFERRED COMP PD 7/21/10
7/23/2010 302129DEFERRED COMP PD 7/21/10
16,532.27
16,532.27
16,532.27-
7-22-2010 3054540
" „ VENDOR TOTAL PREPAID --> 16,532.27
7/23i2010 DEP OOPRPTY ACQN-77115 FLORIDA APN 637-262-017
7/23/2010 DEP 1OPRPTY ACQ-74131 EL CORTEZ APN 625-062-012
**** VENDOR TOTAL PREPAID --�
�I
2,000.00
7-15-2010 305594s
2,000.00
7-15-2310 3055955
4,000.00
PREPARED 7-23-2010, 15:07:54
PROGRAM HTEM3DJ/GM347B
00
CITY OF PALM DESERT r�Gc
CHECK REGISTER
VEfJDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAIL 0: L ri
DESCRIPTION AM300T DATE IU1 EE
** GENERATED TOTAL -->
**** PREPAID TOTAL --> 256,109.12
TOTAL THIS REPORT --> 256,109.6E