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PREPARED 8-27-2009, 8:29:29 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3473 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 8/26/2009 001646FEDERAL W/H PD 8/19/09
110-0000-216.03-00 8/26/2009 001646MEDICARE W/H PD 8/19/09
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
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
00036EISENHOWER MEDICAL CENTER
400-4800-454.39-01
00019RIVERSIDE COUNTY FIRE DEFT.
61,975.59
13,655.26
8-21-2009 0009231
**** VENDOR TOTAL PREPAID --> 75,630.85
8/26/2009 472673S1T W/H (849) PD 8/19/09 20,366.69
8-21-2009 0009233
**** VENDOR TOTAL PREPAID --> 20,366.69
8/26/2009 474396PERS PPE 7/31/09
8/26/2009 474396PERS BUYBACK PPE 7/31/09
8/26/2009 474396PERS ROUNDNG ADJ 7/31/09
8/26/2009 0516
8/26/2009 0516
8/26/2009 0516
162,048.70
344.45
.75
8-25-2009 0009825
**** VENDOR TOTAL PREPAID --> 162,393.90
DEFERRED COMP PD 8/19/09
DEFERRED COMP PD 8/19/09
DEFERRED COMP PD 8/19/09
7,462.05
7,462.05
7,462.05-
8-19-2009 0081909
**** VENDOR TOTAL PREPAID --> 7,462.05
8/26/2009 302129DEFERRED COMP PD 8/19/09
8/26/2009 302129DEFERRED COMP PD 8/19/09
8/26/2009 302129DEFERRED COMP PD 8/19/09
15,175.63
15,175.63
15,175.63-
8-19-2009 3051528
**** VENDOR TOTAL PREPAID --> 15,175.63
8/26/2009 DD 8/6EMC CONTRIB 3 OF 3 3,000,000.00
8-18-2009 3053701
**** VENDOR TOTAL PREPAID --> 3,000,000.00
230-4220-422.30-45 8/26/2009 230648FIRE PROT SVCS 4TH QTR
2008/2009 510,630.67
8-20-2009 3055205
PREPARED 8-27-2009, 8:29:29
PROGRAM HTEMODJ/GM347B
00
CITY OF PALM DESERT PAGE 2
CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL PREPAID --> 510,630.67
00048LAWYERS TITLE COMPANY
400-4341-433.40-01 8/26/2009 PDL 1OPRPTY ACQ 44840 MONTEREY
400-4341-433.40-01 8/26/2009 PDL 1OESCROW FEES
00091WELLS FARGO BANK N.A.
391-4790-477.36-35
391-4790-477.36-45
391-0000-102.55-03
391-4790-477.36-35
391-4790-477.36-45
391-0000-102.55-02
311-4676-477.36-35
311-4676-477.36-45
311-0000-102.25-00
391-4790-477.36-35
391-4790-477.36-45
391-0000-102.55-01
315-4350-477.36-35
315-4350-477.36-45
315-0000-102.80-00
353-4394-433.36-35
353-4394-433.36-35
353-4394-433.36-45
353-0000-102.75-00
5,000.00
1,136.00
8-18-2009 3055450
**** VENDOR TOTAL PREPAID --> 6,136.00
8/26/2009 8/3/09INTEREST EXPENSE
8/26/2009 8/3/09PRINCIPAL
8/26/2009 8/3/09LESS: CASH ON HAND
8/26/2009 8/3/09INTEREST EXPENSE
8/26/2009 8/3/09PRINCIPAL
8/26/2009 8/3/09LESS, CASH ON HAND
8/26/2009 8/3/09INTEREST EXPENSE
8/26/2009 8/3/09PRINCIPAL
8/26/2009 8/3/09LESS:CASH ON HAND
8/26/2009 8/3/09INTEREST EXPENSE
8/26/2009 8/3/09PRINCIPAL
8/26/2009 8/3/09LESS:CASH ON HAND
8/26/2009 8/3/09INTEREST EXPENSE
8/26/2009 8/3/09PRINCIPAL
8/26/2009 8/3/09LESS: CASH ON HAND
8/26/2009 8/3/09INTEREST EXPENSE
8/26/2009 8/3/09INTEREST EXPENSE
8/26/2009 8/3/09PRINCIPAL
8/26/2009 8/3/09LESS:CASH ON HAND
**** VENDOR TOTAL PREPAID
**** GENERATED TOTAL
**** PREPAID TOTAL
**** TOTAL THIS REPORT
21,705.00
55,000.00
.80-
8-14-2009 3058016
9,757.50
70,000.00
.36-
8-14-2009 3058017
17,494.38
65,000.00
46.74-
8-14-2009 3058018
49,905.63
60,000.00
1.87-
8-14-2009 3058020
718,930.00
505,000.00
660.60-
8-14-2009 3058021
1,277,437.50
445,441.88
1,165,000.00
68,213.07-
8-14-2009 3058022
4,391,748.45
8,189,544.24
8,189,544.24