HomeMy WebLinkAboutWarrant Register - WR86 - CityC
C7
r
�
�
1
I n
O
I
1 H '17
I
I V1 C
U] H
ri m
1
I
I
I M ro
1
I
I
I
I
ro
I q
I ci
I
I m
I
I
1
H I H
I
I
N I N
I
W W
W z
N N
M r-
H
I m r
00 W
H I H
1
PREPARED 9-20-2011, 8 : 3 2 : 3 1 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
110-0000-216.03-00
00039STATE OF CALIFORNIA
110-0000-216.02-00
00004USCM-WEST
110-0000-216.21-00
610-0000-102.91-00
610-0000-216.21-00
9/16/2011 152377FEDERAL W/H PD 9/14/11
9/16/2011 152377MEDICARE W/H PD 9/14/11
**** VENDOR TOTAL PREPAID -->
9/16/2011 111876SIT W/H (8&9) PD 9/14/11
**** VENDOR TOTAL PREPAID -->
9/16/2011 0516 DEFERRED COMP PD 9/14/11
9/16/2011 0516 DEFERRED COMP PD 9/14/11
9/16/2011 0516 DEFERRED COMP PD 9/14/11
**** VENDOR TOTAL PREPAID -->
000031 C
M A RETIREMENT TRUST-457
110-0000-216.23-00
9/16/2011
302129DEFERRED COMP PD 9/14/11
610-0000-102.93-00
9/16/2011
302129DEFERRED COMP PD 9/14/11
610-0000-216.23-00
9/16/2011
302129DEFERRED COMP PD 9/14/11
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
63,283.07
13,035.46
9-15-2011 0011257
76,318.53
22,585.59
9-15-2011 0011259
22,585.59
7,852.87
7,852.87
7,852.87-
9-14-2011 0091411
7,852.87
16,564.82
16,564.82
16,564.82-
9-14-2011 3053860
16,564.82
123,321.81
123,321.81
C���