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PREPARED 10-11-2010, 12:50:42 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00039STATE OF CALIFORNIA
110-0000-216.02-00
00003DEPARTMENT OF THE TREASURY
10/08/2010 820840S1T W/H (8&9) PD 10/6/10 1,679.25
10-07-2010 0010279
**** VENDOR TOTAL PREPAID --> 1,679.25
110-0000-216.01-00 10/08/2010 001091FEDERAL W/H PD 10/6/10
110-0000-216.03-00 10/08/2010 001091MEDICARE W/H PD 10/6/10
110-0000-216.01-00 10/08/2010 002458FEDERAL W/H PD 10/11/10
110-0000-216.03-00 10/08/2010 002458MEDICARE W/H PD 10/11/10
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
00000ALTMAN, BRUCE A.
576-4192-419.11-90
00004RAMSEY, WAYNE
**** VENDOR TOTAL PREPAID -->
6,996.89
915.76
10-07-2010 0010280
1,144.73
160.96
10-12-2010 0010284
9,218.34
10/08/2010 821011SIT W/H (8&9) PD 10/11/10 375.83
10-12-2010 0010285
**** VENDOR TOTAL PREPAID --> 375.83
10/08/2010 815956PERS PPE 9/24/10
10/08/2010 815956PER8 BUYBACK PPE 9/24/10
10/08/2010 815956PERS ROUNDING ADJ 9/24/10
132,148.75
328.36
.64
10-01-2010 0100930
**** VENDOR TOTAL PREPAID --> 132,477.75
10/08/2010 OCTOBERETIREE HLTH STIPND 10/10
333.95
10-01-2010 3055220
**** VENDOR TOTAL PREPAID --> 333.95
576-4192-419.11-90 10/08/2010 OCTOBERETIREE HLTH STIPND 10/10
**** VENDOR TOTAL PREPAID -->
00000ALLEN, FRANK
576-4192-419.11-90 10/08/2010 OCTOBERETIREE FILTH STIPND 10/10
425.03
10-01-2010 3055221
425.03
537.15
10-01-2010 3055232
PREPARED 10-11-2010, 12:50:42 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
OOOOICONLON, PATRICK C.
576-4192-419.11-90
VENDOR TOTAL PREPAID --> 537.15
10/08/2010 OCTOBERETIREE HLTH STIPND 10/10
VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
** TOTAL THIS REPORT -->
630.49
10-01-2010 3055241
630.49
145,677.79
145,677.79