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PREPARED I-08-2010, 16:30.47 CITY OF PALM DESERT PAGE 1
PROGRAM HTEM0DJ/GM347B C H E C K R E G I S T E R
VENDOR
ACCOUNT
PROJECT P 0.
NUMBER NUMBER
I NVOI CE
DATE
1 NV01 CE
PAI D CHECK
DESCRIPTION AMDUNT DATE NUMBER
00003DEPART1ENT OF THE TREASURY
110-0000-216.01-00 1/08/2010 00134IFEDERAL W/H PD 1/6/10
110-0000-216.03-00 1/08/2010 OOI341MEDICARE l/H PD 1/6/10
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
•"•• VENDOR TOTAL PREPAID -->
64, 665. 56
13, 968. 24
1-08-2010 0010008
78, 653. 80
1/08/2010 582648SIT W/H (8&9) PD 1/6/10 24,635.61
1-08-2010 0010008
"'•• VENDOR TOTAL PREPAID --> 24,635.61
1/08/2010 0516 DEFERRED COMP PD I/6/I0
1/08/2010 0516 DEFERRED COMP PD 1/6/10
1/08/2010 05►6 DEFERRED COMP PD 1/6/10
6, 615. 94
6, 615. 94
6, 615. 94-
1-O6-2010 0010610
•••' VENDOR TOTAL PREPAID --> 6,615.94
1/08/2010 3021290EFERRED COMP PD 1/1/10
1/08/2010 302129DEFERRED COMP PD 1/1/10
1/08/2010 302129DEFERRED COMP PD 1/1/10
00117STEWART TITLE OF CAL] FORNIA INC
16,053 67
16,053.67
16,053.67-
1-06-2010 3053627
•••• VENDOR TOTAL PREPAID --> 16,053.67
I10-4159-415 30-90 1/08/2010 UNI PAWIRE ESCROW DEPOSIT
00004RIVERSIDE COUNTY SHERIFFS
UNIV PRK/CERALD FORD PROP 292 00
1-06-2010 3053641
• " • VENDOR TOTAL PREPAID --> 292.00
229-4210-422.39-18 1/08/2010 SHOOOOGRANT AL1094 ll/5-12/2/09
110-4210-422.30-40 1/08/2010 SHOOOOCONTRCT LAW ENF I1/5-12/2
9,772.84
1, 068,932 54
1-04-2010 3056377
•••• VENDOR TOTAL PREPAID --> 1.078, 705. 38
• "" GENERATED TOTAL -->
•• " PREPAID TOTAL --> 1,204,956.40
1 1/
PREPARED 1-08-2010, 16:30 47 CITY OF PALM DESERT PACE 2
PROGRAM HTEM0DJ/CM347B C H E C K R E G I S T E R
00
VENDOR
ACCOUNT
PROJ ECT P. 0.
NUMBER NUMBER
I NVOI CE
DATE
1 NV01 CE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
TOTAL THIS REPORT -->
1, 204, 956.40