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PREPARED 5-15-2009, 14:52:54 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 DESCRIPTION
PAID CHECK
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
000031 C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
00048LAWYERS TITLE COMPANY
400-4341-433.40-01
00004RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40
229-4210-422.39-18
110-4210-422.30-40
110-4210-422.30-40
229-4210-422.39-18
110-4210-422.30-40
5/15/2009 009207FEDERAL W/H PD 5/13/09
5/15/2009 009207MEDICARE W/H PD 5/13/09
**** VENDOR TOTAL PREPAID -->
5/15/2009 35780 SIT W/H (8&9) PD 5/13/09
**** VENDOR TOTAL PREPAID -->
5/15/2009 0516 DEFERRED COMP PD 5/13/09
5/15/2009 0516 DEFERRED COMP PD 5/13/09
5/15/2009 0516 DEFERRED COMP PD 5/13/09
**** VENDOR TOTAL PREPAID -->
5/15/2009 302129DEFERRED COMP PD 5/13/09
5/15/2009 302129DEFERRED COMP PD 5/13/09
5/15/2009 302129DEFERRED COMP PD 5/13/09
**** VENDOR TOTAL PREPAID -->
5/15/2009 627-09PRPTY ACQ 44871 SN BENITO
**** VENDOR TOTAL PREPAID -->
5/15/2009 SH000000NTRACT LAW ENF-2/25/09
5/15/2009 SH0000GRANT AL0971 ENDG-2/25/09
5/15/2009 SH0000CLICK IT/TICKET-2/25/09
5/15/2009 SM000000NTRACT LAW ENF-3/25/09
5/15/2009 SH0000GRANT AL0971-3/25/09
5/15/2009 SH0000CLICK IT/TICKET 3/25/09
**** VENDOR TOTAL PREPAID -->
73,169.98
14,639.10
5-15-2009 0009133
87,809.08
23,988.07
5-15-2009 0009135
23,988.07
10,831.14
10,831.14
10,831.14-
5-13-2009 0051309
10,831.14
17,161.37
17,161.37
17,161.37-
5-14-2009 3050606
17,161.37
11,827.00
5-12-2009 3054153
11,827.00
1,098,263.86
7,375.99
1,765.29
1,115,222.22
8,127.90
2,625.10
5-12-2009 3056769
2,233,380.36
PREP:.<ED 5-15-2009, 14:52 54 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00019RIVERSIDE COUNTY FIRE DEPT.
230-4220-422.30-45 015595 5/15/2009 230647FIRE PROT SVC 1/09-3/09 729,617.51
5-14-2009 3057149
**** VENDOR TOTAL PREPAID --> 729,617.51
00004RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40 015488 5/15/2009 SH000000NTRACT LAW ENF-12/31/08 320,627.82
5-14-2009 3057177
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
320,627.82
3,435,242.35
3,435,242.35