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HomeMy WebLinkAboutWarrant Register - WR149 - Cityofa>z> r 's7Gi� Z�Z``O 1 n � © ,w w E n b H 10 G] r o m b C 5 z (7] r r H t7 m O� N m m o v�Wo y [n c C n Ln N \ $d r o O h] N r 3 C ro o w z � y t7 i H �7 o � z � C £ z r d � n H cazK 3 «3 O ny 3 ro � z � t" xim3 r r C7 y H K L] tl o w > C m r r [n H N N m m y ro m O �o i ,ro y i n O ro H O C C m m x � m r i t 3 r • 1 H ',y m m m C N ' N PREPARED 12-30-2010, 16:50:51 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 12/30/2010 002258FEDERAL W/H PD 12/23/10 110-0000-216.03-00 12/30/2010 002258MEDICARE W/H PD 12/23/10 **** VENDOR TOTAL PREPAID --> 00039STATE OF CALIFORNIA 110-0000-216.02-00 12/30/2010 890049SIT W/H PD(8&9)12/23/10 **** VENDOR TOTAL PREPAID --> 00003DEPARTMENT OF THE TREASURY 110-0000-216.01-00 12/30/2010 007251FEDERAL W/H PD 12/29/10 110-0000-216.03-00 12/30/2010 007251MEDICARE W/H PD 12/29/10 **** VENDOR TOTAL PREPAID --> 00039STATE OF CALIFORNIA 110-0000-216.02-00 12/30/2010 893949SIT W/H PD (8&9)12/29/10 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> cif 674.95 122.30 1 2 - 2 4 - 2 0 1 0 0010361 797.25 236.26 12-24-2010 0010362 236.26 271.70 80.80 12-30-2010 0010363 3 52 50 83.11 12-30-2010 0010364 8 3 . I I 1,469.12 1,469.12