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PREPARED 10-16-2009, 13:16:44 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
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 10/15/2009 009248FEDERAL W/H PD 10/14/09
110-0000-216.03-00 10/15/2009 009248MEDICARE W/H PD 10/14/09
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
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
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
63,241.30
13,824.36
10-16-2009 0009287
**** VENDOR TOTAL PREPAID --> 77,065.66
10/15/2009 515445SIT W/H (8&9) PD 10/14/09 20,877.31
10-16-2009 0009289
10/15/2009 0516
10/15/2009 0516
10/15/2009 0516
**** VENDOR TOTAL PREPAID --> 20,877.31
DEFERRED COMP PD 10/14/09
DEFERRED COMP PD 10/14/09
DEFERRED COMP PD 10/14/09
7,491.45
7,491.45
7,491.45-
10-14-2009 0101409
**** VENDOR TOTAL PREPAID --> 7,491.45
10/16/2009 302129DEFERRED COMP PD 10/14/09
10/16/2009 302129DEFERRED COMP PD 10/14/09
10/16/2009 302129DEFERRED COMP PD 10/14/09
15,329.71
15,329.71
15,329.71-
10-14-2009 3051951
**** VENDOR TOTAL PREPAID --> 15,329.71
016165 10/16/2009 SH000000NTRACT LAW ENF 8/12/09
10/16/2009 SH0000GRANT AL0971 7/16-8/12/09
10/16/2009 SH0000CLICK IT OR TICKET GRANT #CT09302
016165 10/16/2009 SH000000NTRACT LAW ENF 9/9/09
10/16/2009 SH0000GRANT AL0971 8/13-9/9/09
10/16/2009 SH0000CLICK IT OR TICKET GRANT
#CT09302
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
961,886.21
1,443.70
2,662.08
10-13-2009 3053467
981,996.60
704.64
2,049.57
10-13-2009 3053474
1,950,742.80
2,071,506.93
2,071,506.93