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PREPARED 6-04-2010, 10:23:41 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
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
00003DEPARTMENT OF THE TREASURY
5/28/2010 302129DEFERRED COMP PD 5/28/10
5/28/2010 302129DEFERRED COMP PD 5/28/10
5/28/2010 302129DEFERRED COMP PD 5/28/10
10,688.91
10,688.91
10,688.91-
5-28-2010 3053655
VENDOR TOTAL PREPAID --> 10,688.91
110-0000-216.01-00 5/28/2010 002873FEDERAL W/H PD 5/28/10
110-0000-216.03-00 5/28/2010 002873MEDICARE W/H PD 5/28/10
VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
** TOTAL THIS REPORT -->
14,369.26
1,725.62
5-28-2010 3057309
16,094.88
26,783.79
26,783.79