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HomeMy WebLinkAboutWR230 - City30NYNI3 30 £ Z333303 QN N J J O 0 O o r r 0 CO CO 0 O cn 33SndwOD PREPARED 4-30-2010, 10:26:06 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 4/30/2010 009173FEDERAL W/H PD 4/28/10 110-0000-216.03-00 4/30/2010 009173MEDICARE W/H PD 4/28/10 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 00004P E R S 110-0000-216.11-00 110-0000-216.55-00 110-4150-415.11-15 00003I C M A RETIREMENT TRUST-457 110-0000-216.23-00 610-0000-102.93-00 610-0000-216.23-00 62,582.96 13,521.20 4-29-2010 0010118 **** VENDOR TOTAL PREPAID --> 76,104.16 4/30/2010 682651SIT W/H (8&9) PD 4/28/10 23,899.18 4-29-2010 0010120 4/30/2010 0516 4/30/2010 0516 4/30/2010 0516 **** VENDOR TOTAL PREPAID --> 23,899.18 DEFERRED COMP PD 4/28/10 DEFERRED COMP PD 4/28/10 DEFERRED COMP PD 4/28/10 6,468.48 6,468.48 6,468.48- 4-28-2010 0042810 VENDOR TOTAL PREPAID --> 6,468.48 4/30/2010 685297PERS PPE 4/23/10 4/30/2010 685297PERS BUYBACK PPE 4/23/10 4/30/2010 685297PERS ROUNDNG ADJ 4/23/10 145,944.95 328.36 .80 4-30-2010 0100429 VENDOR TOTAL PREPAID --> 146,274.11 4/30/2010 302129DEFERRED COMP PD 4/28/10 4/30/2010 302129DEFERRED COMP PD 4/28/10 4/30/2010 302129DEFERRED COMP PD 4/28/10 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> C xba 17,264.87 17,264.87 17,264.87- 4-28-2010 3054287 17,264.87 270,010.80 270,010.80