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PREPARED 10-18-2010, 9:06:23 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 10/15/2010 005630FEDERAL W/H PD 10/13/10
110-0000-216.03-00 10/15/2010 005630MEDICARE W/H PD 10/13/10
00039STATE OF CALIFORNIA
110-0000-216.02-00
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
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
59,221.82
12,820.84
10-14-2010 0010286
**** VENDOR TOTAL PREPAID --> 72,042.66
10/15/2010 826710SIT W/H (8&9) PD 10/13/10 23,065.49
10-14-2010 0010288
**** VENDOR TOTAL PREPAID --> 23,065.49
10/15/2010 828441PERS BUYBACK PPE 10/8/10
10/15/2010 828441PERS PPE 10/8/10
10/15/2010 828441PERS ROUNDING ADJ 10/8/10
135,864.22
328.36
.65
10-01-2010 0100930
**** VENDOR TOTAL PREPAID --> 136,193.23
10/15/2010 0516 DEFERRED COMP PD 10/13/10
10/15/2010 0516 DEFERRED COMP PD 10/13/10
10/15/2010 0516 DEFERRED COMP PD 10/13/10
6,812.00
6,812.00
6,812.00-
10-13-2010 0101310
**** VENDOR TOTAL PREPAID --> 6,812.00
10/15/2010 302129DEFERRED COMP PD 10/13/10
10/15/2010 302129DEFERRED COMP PD 10/13/10
10/15/2010 302129DEFERRED COMP PD 10/13/10
* VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
Club
16,986.89
16,986.89
16,986.89-
10-13-2010 3052993
16,986.89
255,100.27
255,100.27