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PREPARED 11-13-2009, 14:04:18 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
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 11/12/2009 000826FEDERAL W/H PD 11/10/09
110-0000-216.03-00 11/12/2009 000826MEDICARE W/H PD 11/10/09
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
00034FORESITE ESCROW
213-4385-433.40-01
00019RIVERSIDE COUNTY FIRE DEPT.
230-4220-422.30-45
65,651.10
14,118.08
11-13-2009 0009315
**** VENDOR TOTAL PREPAID --> 79,769.18
11/12/2009 537785SIT W/H (8&9) PD 11/10/09 25,079.43
11-13-2009 0009317
++*+ VENDOR TOTAL PREPAID --> 25,079.43
11/12/2009 538945PERS PPE 11/6/09
11/12/2009 538945PERS BUYBACK 11/6/09
11/12/2009 538945PER5 ROUNDING ADJ 11/6/09
11/12/2009 0516
11/12/2009 0516
11/12/2009 0516
150,019.81
344.45
_68
11-13-2009 0091111
**** VENDOR TOTAL PREPAID --> 150,364.94
DEFERRED COMP PD 11/10/09
DEFERRED COMP PD 11/10/09
DEFERRED COMP PD 11/10/09
7,191.45
7,191.45
7,191.45-
11-10-2009 0111009
**** VENDOR TOTAL PREPAID --> 7,191.45
11/12/2009 2-S402PPRTY ACQ APN624-290-001 7,067.00
11-09-2009 3050307
**** VENDOR TOTAL PREPAID --> 7,067.00
016164 11/12/2009 230758FIRE PROT SVC 7/1-9/30/09 434,080.72
11-10-2009 3053557
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
**** VENDOR TOTAL PREPAID -->
434,080.72
11/12/2009 302129DEFERRED COMP PD 11/10/09
11/12/2009 302129DEFERRED COMP PD 11/10/09
11/12/2009 302129DEFERRED COMP PD 11/10/09
14,463.40
14,463.40
14,463.40-
11-10-2009 3053568
PREPARED 11-13-2009, 1404:18 CITY OF PALM DESERT PAGE 2
PROGRAM HTE:MODJ/GM347B C H E C K R E G I S T E R
0 0-
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
C r�
14,463.40
718,016.12
718,016.12