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HomeMy WebLinkAboutWR80 - CitytrJz 0P1 WRI-OUd HO 15; 2.1 > 2 • ' 7. ...., ,4-•,, 0 c • _, . (.7; .m • A , f-i, . > '''.; \'': dt eT,' "': • -,:- —i saNnJ 77Ft 0 •-3 cr, q t" 0 o k, trl S, ,c1 t.1 r o z 0 0 P1 t.n 0 lD 1-` CO 0 IJI 0 CO CO 0 0 0 NOIIdINOSHO 0 FH (11 P1 0 asunasia HaIrldWOD 0 H Z En C t'iL O3HYdEEd H 10 W H N.) tJ 0 0 GO Z 7Z, Z11(1F1 Z X 0 .r) 7zi P1P10 C tri H (11 cn (31-3 .71 t=1 0 X) VLD'ENO/fOOW2IH WVEO0Ed PREPARED 9-21-2010, 11:30:20 CITY OF PALM DESERT PAGE PROGRAM HTEMODJ/GM347B CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID AMOUNT DATE. CHECK NUMBER 00003DEPARTMENT OF THE TREASURY 110-0000-216.01-00 9/17/2010 007250FEDERAL W/H PD 9/15/10 110-0000-216.03-00 9/17/2010 007250MEDICARE W/H PD 9/15/10 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 59,470.54 12,799.42 9-16-2010 0010258 ** * VENDOR TOTAL PREPAID --> 72,269.96 9/17/2010 802577SIT W/H (8&9) PPE 9/15/10 23,154.80 9-16-2010 0010260 9/17/2010 0516 9/17/2010 0516 9/17/2010 0516 VENDOR TOTAL PREPAID --> 23,154.80 DEFERRED COMP PD 9/15/10 DEFERRED COMP PD 9/15/10 DEFERRED COMP PD 9/15/10 7,552.88 7,552.88 7,552.88- 9-15-2010 0091510 **** VENDOR TOTAL PREPAID --> 7,552.88 9/17/2010 805100PERS PPE 9/10/10 9/17/2010 805100PERS BUYBACK PPE 9/10/10 9/17/2010 805100PERS ROUNDING ADJ 9/10/10 136,773.26 328.36 .65 9-17-2010 0100916 **** VENDOR TOTAL PREPAID --> 137,102.27 9/17/2010 302129DEFERRED COMP PD 9/15/10 9/17/2010 302129DEFERRED COMP PD 9/15/10 9/17/2010 302129DEFERRED COMP PD 9/15/10 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 17,011.89 17,011.89 17,011.69- 9-15-2010 3050585 17,011.89 257,091.80 257,091.80