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PREPARED 11-30-2009, 11:12:21 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 11/25/2009 008412FEDERAL W/H PD 11/25/09
110-0000-216.03-00 11/25/2009 008412MEDICARE W/H PD 11/25/09
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
000031 C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
61,235.20
13,536.38
11-27-2009 0009329
**** VENDOR TOTAL PREPAID --> 74,771.58
11/25/2009 549408SIT W/H (8&9) PD 11/25/09 23,432.55
11-27-2009 0009331
**** VENDOR TOTAL PREPAID --> 23,432.55
11/25/2009 549772PERS PPE 11/20/09
11/25/2009 549772PERS BUYBACK 11/20/09
11/25/2009 549772PERS ROUNDNG ADJ 11/20/09
11/30/2009 0516
11/30/2009 0516
11/30/2009 C516
145,210.99
344.45
.75
11-27-2009 0091126
**** VENDOR TOTAL PREPAID --> 145,556.19
DEFERRED COMP PD 11/25/09
DEFERRED COMP PD 11/25/09
DEFERRED COMP PD 11/25/09
6,870.99
6,870.99
6,870.99-
11-25-2009 0112509
**** VENDOR TOTAL PREPAID --> 6,870.99
11/30/2009 302129DEFERRED COMP PD 11/25/09
11/30/2009 302129DEFERRED COMP PD 11/25/09
11/30/2009 302129DEFERRED COMP PD 11/25/09
**** VENDOR TOTAL PREPAID
**** GENERATED TOTAL -->
**** PREPAID TOTAL -
**** TOTAL THIS REPORT -->
C(3(
14,410.83
14,410.83
14,410.83-
11-25-2009 3051049
14,410.83
265,042.14
265,042.14