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PREPARED 5-14-2010, 15:48:43 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 5/13/2010 005342FEDERAL W/H PD 5/12/10
110-0000-216.03-00 5/13/2010 005342MEDICARE W/H PD 5/12/10
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
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
00057RIVERSIDE COUNTY SHERIFF'S DPT
110-4210-422.30-40
00004RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40
110-4210-422.30-40
110-4210-422.30-40
110-4210-422.30-40
110-4210-422.30-40
110-4210-422.30-40
110-4210-422.30-40
110-4210-422.30-40
64,636.18
13,884.80
5-13-2010 0010132
VENDOR TOTAL PREPAID --> 78,520.98
5/13/2010 695803S1T W/H (8&9) PD 5/12/10 24,806.86
5-13-2010 0010134
5/14/2010 0516
5/14/2010 0516
5/14/2010 0516
** VENDOR TOTAL PREPAID --> 24,806.86
DEFERRED COMP PD 5/12/10
DEFERRED COMP PD 5/12/10
DEFERRED COMP PD 5/12/10
7,208.94
7,208.94
7,208.94-
5-12-2010 0051210
VENDOR TOTAL PREPAID --> 7,208.94
5/13/2010 698044PERS PPE 5/7/10
5/13/2010 698044PERS BUYBACK PPE 5/7/10
5/13/2010 698044PERS ROUNDNG ADJ 5/7/10
150,737.64
328.36
.83
5-14-2010 0100508
VENDOR TOTAL PREPAID --> 151,066.83
5/13l2010 SHOOOORMSlCLETS FY 09l10 81,158.00
5-11-2010 3051666
VENDOR TOTAL PREPAI➢ --> 81,158.00
5/13/2010 SHOOOOFY09/10 FACILITY EXP BILL 240,488.01
5-11-2010 3051668
5/13/2010 SH0000RATE ADJ 7/1-7/15/09 BP1
5/13/2010 SH0000RATE ADJ 7/16-8/12/09 BP2
5/13/2010 SH0000RATE ADJ 8/13-9/9/09 BP3
5/13/2010 SH0000RATE ADJ 9/10-10/7/09 BP4
5/13/2010 SH0000RATE ADJ 10/8-11/4/09 BPS
5/13/2010 SH0000RATE ADS 11/5-12/2/09 BP6
5/13/2010 SH0000RTE ADJ 12/3-12/30/09 BP7
22,781.09
41,884.98
42,731.57
45,691.38
46,431.54
46,478.47
50,050.71
5-11-2010 3051670
PREPARED 5-14-2010, 15:48:43
PROGRAM HTEMODJ/GM3478
00
CITY OF PALM DESERT PAGE
CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION Ai1OUNT DATE NUMBER
00019RIVERSIDE COUNTY FIRE DEPT.
230-4220-422.30-45
230-4220-422.30-45
VENDOR TOTAL PREPAID --> 536,537.75
016164 5/13/2010 230760QTRLY FIRE PROT T33 3/31
016164 5/13/2010 230760QTRLY FIRE PROT 3/31/10
**** VENDOR TOTAL PREPAID -->
00004RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40
229-4210-422.39-18
110-4210-422.30-40
229-4210-422.39-18
110-4210-422.30-40
016166 5/13/2010 SH000000NTRACT LAW ENF 1/10
5/13/2010 SH0000GRANT AL1094 12/31-1/27
016166 5/13/2010 SH000000NTRACT LAW ENF 2/24/10
5/13/2010 SH0000GRANT AL1094 1/28-2/24/10
383,948.44
5-11-2010 3051672
386,837.51
5-11-2010 3051674
770,785.95
1,051,548.15
6,980.36
5-11-2010 3051676
1,121,573.01
10,500.51
5-11-2010 3051678
016166 5/13/2010 SH000000NTRACT LAW ENF 3/24/10 1,127,319.34
5-11-2010 3051680
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 --> 3,317,921.37
5/13/2010 302129DEFERRED COMP PD 5/12/10
5/13/2010 302129DEFERRED COMP PD 5/12/10
5/13/2010 302129DEFERRED COMP PD 5/12/10
* VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
Cash
17,884.87
17,884.87
17,884.87-
5-12-2010 3052735
17,884.87
4,985,891.55
4,985,891.55