HomeMy WebLinkAboutWarrant Register - WR127 - City1-3
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PREPARED 12-02-2010, 11:22:29 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------------------------------------
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 11/30/2010 008854FEDERAL W/H PD 11/24/10
110-0000-216.03-00 11/30/2010 008854MEDICARE W/H PD 11/24/10
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
**** VENDOR TOTAL PREPAID -->
11/30/2010 864345SIT W/H (8&9) PD 11/24/10
**** VENDOR TOTAL PREPAID -->
11/30/2010 865288PERS PPE 11/19/10
11/30/2010 865288PERS BUYBACK PPE 11/19/10
11/30/2010 865288PERS ROUNDNG ADJ 11/19/10
**** VENDOR TOTAL PREPAID -->
11/30/2010 0516 DEFERRED COMP PD 11/24/10
11/30/2010 0516 DEFERRED COMP PD 11/24/10
11/30/2010 0516 DEFERRED COMP PD 11/24/10
**** VENDOR TOTAL PREPAID -->
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 11/30/2010 302129DEFERRED COMP PD 11/24/10
610-0000-102.93-00 11/30/2010 302129DEFERRED COMP PD 11/24/10
610-0000-216.23-00 11/30/2010 302129DEFERRED COMP PD 11/24/10
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
C � �j
56,531.96
12,173.58
11-26-2010 0010328
68,705.54
22,064.12
11-26-2010 0010330
22,064.12
129,558.39
328.36
61
11-26-2010 0101125
129,887.36
8,142.15
8,142.15
8,142.15-
11-24-2010 0112410
8,142.15
15,936.89
15,936.89
15,936.89-
11-24-2010 3054142
15,936.89
244,736.06
244,736.06