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PREPARED 4-16-2010, 13:08:36 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 4/16/2010 009013FEDERAL W/H PD 4/14/10
110-0000-216.03-00 4/16/2010 009013MEDICARE W/H PD 4/14/10
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
000031 C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
64,999.37
13,869.40
4-15-2010 0010104
VENDOR TOTAL PREPAID --> 78,868.77
4/16/2010 669307SIT W/H (8&9) PD 4/14/10 24,735.90
4-15-2010 0010106
4/16/2010 0516
4/16/2010 0516
4/16/2010 0516
VENDOR TOTAL PREPAID --> 24,735.90
DEFERRED COMP PD 4/14/10
DEFERRED COMP PD 4/14/10
DEFERRED COMP PD 4/14/10
**** VENDOR TOTAL PREPAID -->
4/16/2010 302129DEFERRED COMP PD 4/14/10
4/16/2010 302129DEFERRED COMP PD 4/14/10
4/16/2010 302129DEFERRED COMP PD 4/14/10
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
7,135.94
7,135.94
7,135.94-
4-14-2010 0041410
7,135.94
17,189.87
17,189.87
17,189.87-
4-14-2010 3052215
17,189.87
127,930.48
TOTAL THIS REPORT --> 127,930.48