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PREPARED 2-05-2010, 14:22:24 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
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 2/05/2010 001143FEDERAL W/H PD 2/3/10
110-0000-216.03-00 2/05/2010 001143MEDICARE W/H PD 2/3/10
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
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
00004RAMSEY, WAYNE
576-4192-419.11-90
00000ALTMAN, BRUCE A.
576-4192-419.11-90
00000ALLEN, FRANK
576-4192-419.11-90
61,828.41
13,534.04
2-04-2010 0010034
**** VENDOR TOTAL PREPAID --> 75,362.45
2/05/2010 609339SIT W/H (869) PD 2/3/10 23,726.32
2-04-2010 0010036
**** VENDOR TOTAL PREPAID --> 23,726.32
2/05/2010 0516 DEFERRED COMP PD 2/3/10
2/05/2010 0516 DEFERRED COMP PD 2/3/10
2/05/2010 0516 DEFERRED COMP PD 2/3/10
6,795.48
6,795.48
6,795.48-
2-03-2010 0020310
**** VENDOR TOTAL PREPAID --> 6,795.48
2/05/2010 302129DEFERRED COMP PD 2/3/10
2/05/2010 302129DEFERRED COMP PD 2/3/10
2/05/2010 302129DEFERRED COMP PD 2/3/10
17,270.34
17,270.34
17,270.34-
2-03-2010 3053241
**** VENDOR TOTAL PREPAID --> 17,270.34
2/05/2010 FEBRUARETIREE HLTH STIPEND 2/10 425.03
2-04-2010 3055256
**** VENDOR TOTAL PREPAID --> 425.03
2/05/2010 FEBRUARETIREE HLTH STIPEND 2/10 333.95
2-04-2010 3055257
**** VENDOR TOTAL PREPAID --> 333.95
2/05/2010 FEBRUARETIREE HLTH STIPEND 2/10 537.15
2-04-2010 3055258
**** VENDOR TOTAL PREPAID --> 537.15
C �7S
PREPARED 2-05-2010, 14:22,24 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
OOOOICONLON, PATRICK C.
576-4192-419.11-90
00008OSBORN, LINDA
576-4192-419.11-90
2/05/2010 FEBRUARETIREE HLTH STIPEND 2/10 630.49
2-04-2010 3055259
**** VENDOR TOTAL PREPAID --> 630.49
2/05/2010 FEBRUARETIREE HLTH STIPEND 2/10 355.93
2-04-2010 3055284
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
355.93
125,437.14
125,437.14