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HomeMy WebLinkAboutWR140 - CityII a�� non a• �),2.. < o E. c cn;;i >-cn G?O, ►riW?can,7)� c.j �y ; m N W CO J on a m PREPARED 12-14-2009, 9,45:05 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 12/11/2009 005968FEDERAL W/H PD 12/9/09 110-0000-216.03-00 12/11/2009 005968MEDICARE W/H PD 12/9/09 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 64,508.29 13,943.42 12-11-2009 0009343 **** VENDOR TOTAL PREPAID --> 478,451.71 12/11/2009 559766SIT W/H (8&9) PD 12/9/09 24,624.04 12-14-2009 0009345 **** VENDOR TOTAL PREPAID --> 24,624.04 12/11/2009 0516 DEFERRED COMP PD 12/9/09 12/11/2009 0516 DEFERRED COMP PD 12/9/09 12/11/2009 0516 DEFERRED COMP PD 12/9/09 6,786.45 6,786.45 6,786.45- 12-09-2009 0120909 **** VENDOR TOTAL PREPAID --> 6,786.45 12/11/2009 302129DEFERRED COMP PD 12/9/09 12/11/2009 302129DEFERRED COMP PD 12/9/09 12/11/2009 302129DEFERRED COMP PD 12/9/09 13,925.46 13,925.46 13,925.46- 12-09-2009 3055479 **** VENDOR TOTAL PREPAID --> 13,925.46 **** GENERATED TOTAL --> **** PREPAID TOTAL --> 123,787.66 **** TOTAL THIS REPORT --> 123,787.66