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ALL FUNDS
RECEIVED
MEETING D
EXAMINED AND APPROVED
FOUND CORRECT
OF FINANCE
PREPARED 2-19-2010, 15:54,01
PROGRAM HTEMODJ/GM347B CHECK REGISTER
CITY OF PALM DESERT PAGE 1
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 2/19/2010 008135FEDERAL W7H PD 2/17/10
110-0000-216.03-00 2/19/2010 008135MEDICARE W/H PD 2/17/10
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
63,298.26
13,711.40
2-18-2010 0010048
**** VENDOR TOTAL PREPAID --> 77,009.66
2/19/2010 620961SIT W/H (8&9) PD 2/17/10 24,134.00
2-18-2010 0010050
**** VENDOR TOTAL PREPAID --> 24,134.00
2/19/2010 0516 DEFERRED COMP PD 2/17/10
2/19/2010 0516 DEFERRED COMP PD 2/17/10
2/19/2010 0516 DEFERRED COMP PD 2/17/10
6,965.94
6,965.94
6,965.94-
2-17-2010 0021710
**** VENDOR TOTAL PREPAID --> 6,965.94
2/19/2010 302129DEFERRED COMP PD 2/17/10
2/19/2010 302129DEFERRED COMP PD 2/17/10
2/19/2010 302129DEFERRED COMP PD 2/17/10
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
e(kci
17,270.34
17,270.34
17,270.34-
2-17-2010 3052265
17,270.34
125,379.94
125,379.94