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PREPARED 9-07-2010, 8:31:51 CITY OF PALM DESERT PAGE
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 9/03/2010 007819FEDERAL W/H PD 9/1/10
110-0000-216.03-00 9/03/2010 007819MEDICARE W/H PD 9/1/10
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
57,986.35
12,475.06
9-02-2010 0010244
**** VENDOR TOTAL PREPAID --> 70,461.41
9/03/2010 790976SIT W/H (8&9) PD 9/1/10 22,455.54
9-02-2010 0010246
**** VENDOR TOTAL PREPAID -->
9/03/2010 791715PERS PPE 8/27/10
9/03/2010 791715PERS BUYBACK PPE 8/27/10
9/03/2010 791715PERS ROUNDNG ADJ 8/27/10
22,455.54
132,740.21
328.36
.68
9-03-2010 0010901
**** VENDOR TOTAL PREPAID --> 133,069.25
9/03/2010 0516 DEFERRED COMP PD 9/1/10
9/03/2010 0516 DEFERRED COMP PD 9/1/10
9/03/2010 0516 DEFERRED COMP PD 9/1/10
7,467.65
7,467.65
7,467.65-
9-01-2010 0090110
**** VENDOR TOTAL PREPAID --> 7,467.65
9/03/2010 302129DEFERRED COMP PD 9/1/10
9/03/2010 302129DEFERRED COMP PD 9/1/10
9/03/2010 302129DEFERRED COMP PD 9/1/10
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
C70
17,136.89
17,136.89
17,136.89-
9-01-2010 3054342
17,136.89
250,590.74
250,590.74