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HomeMy WebLinkAboutWR49 - Citym X 0) 0 , 'mac 'cm m� ✓ 1 0 m O < co <� -77 rti C w 0 m rn • N N N N 0 cn f W W ; (,z 0 o tnc A ; A m PREPARED 8-06-2010. 14 58 46 CI TY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B CHECK REGISTER VENDOR PROJECT P 0 1 NVOI CE PAI D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00003DEPARTMENT OF THE TREASURY 1 10- 0000- 216 01 - 00 8/ 06/ 2010 004608FEDERAL W H PD 8/ 4/ 10 1 10- 0000- 216 03-00 8/ 06/ 2010 004608MEDI CARE W H PD 8/ 4/ 10 00039STATE OF CALI FORNI A 1 10- 0000- 216 02-00 00004P E R S 1 10- 0000- 216 11 - 00 1 1 0- 0000- 216 55-00 110-4150-415 11-15 00004USCM- VEST 110-0000-216 21-00 610- 0000- 1 02 91 - 00 610-0000-216 21-00 000031 C M A RETIREMENT TRUST-457 110-0000-216 23-00 61 0- 0000- 102 93-00 61 0- 0000- 216 23-00 58, 161 70 12,512 16 8-05-2010 0010216 " VENDOR TOTAL PREPAID - -> 70 673 86 8/ 06/ 2010 769355S1 T W H (8&9) PD 8/ 4/ 10 22, 498 26 8-05-2010 0010218 VENDOR TOTAL PREPAID - -> 22, 498 26 8/ 06/ 2010 771106PERS PPE 7/ 301 1 0 8/06/2010 771106PERS BUYBACK PPE 7/30/10 8/ 06/ 2010 771106PERS ROUNDNG ADJ 7/ 30/ 10 132,724 74 328 36 72 8-06-2010 0010805 VENDOR TOTAL PREPAID - - > 133 053 82 8/06/2010 0516 DEFERRED COMP PD 8/4/10 8/06/2010 0516 DEFERRED COMP PD 8/4/10 8/06/2010 0516 DEFERRED COMP PD 8/4/10 7, 167 65 7,167 65 7, 167 65- 8-04-2010 0080410 "' " VENDOR TOTAL PREPAID - - > 7, 167 65 8/ 06/ 2010 302129DEFERRED COMP PD 8/ 4/ 10 8/ 06/ 2010 302129DEFERRED COMP PD 8/ 4/ 10 8/ 06/ 2010 302129DEFERRED COMP PD 8/ 4/ 10 17, 136 89 17, 136 89 17,136 89- 8-04-2010 3053992 VENDOR TOTAL PREPAI D --> 17, 136 89 "" GENERATED TOTAL - -> "" PREPAI D TOTAL > 250, 530 48 TOTAL THIS REPORT - - > 250, 530 48