HomeMy WebLinkAboutWR109 - City3JNVNI. 30 HOZ33�Ia
N3Z-O�d JOx
0
�30KNHN x
a3A0�ddV a
o�aa�yza�
rj
r r.M
.J'
n
n
cr
Lf
r.
eD
saNn3 Z7v
H
0
H rn n N r
y r w N r
roo,0o
H?�roG�
mro0ra
�H�vz
r (a
roHHa7
(izn�
x r
oCroro
7ob�HC
zrKz
y H 0
znro
0 0
t�ror
r H
din
mn�
' rij
000
0 ro
H J1
H z
(n H
0
r r
w w
01 01 r
rn n w m
O, O P N
r r
w w
v
01 n r
-0-401
rn to w m
O, O P N
NOIZdI�JS3a
'-3
O
'-3
r
asxnasia
�r[*1
N O O
rn N 0
i 4
w Ni
r �
o w
a
ro
0
ro
r
PREPARED 11-02-2010, 9:26:31 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3478 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 10/27/2010 000333FEDERAL W/H PD 10/27/10
110-0000-216.03-00 10/27/2010 000333MEDICARE W/H PD 10/27/10
436-0000-216.01-00 10/27/2010 000333FEDERAL W/H FOREIGN
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
000031 C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
00004RIVERSIDE COUNTY SHERIFFS
56,117.56
12,167.46
10-28-2010 0010299
ALFONSO ARAMBULA ROBLES 772.50
10-27-2010 0010300
**** VENDOR TOTAL PREPAID --> 69,057.52
10/27/2010 8402533IT W/H (8&9) PD 10/27/10 21,907.66
10-28-2010 0010302
**** VENDOR TOTAL PREPAID -->
10/27/2010 841584PERS PPE 10/22/10
10/27/2010 841584PERS BUYBACK PPE 10/22/10
10/27/2010 841584PERS RNDING PPE 10/22/10
10/27/2010 0516
10/27/2010 0516
10/27/2010 0516
21,907.66
129,433.82
328.36
.66
10-27-2010 0101028
**** VENDOR TOTAL PREPAID --> 129,762.84
DEFERRED COMP PD 10/27/10
DEFERRED COMP PD 10/27/10
DEFERRED COMP PD 10/27/10
6,726.77
6,726.77
6,726.77-
10-28-2010 0102810
**** VENDOR TOTAL PREPAID --> 6,726.77
10/27/2010 302129DEFERRED COMP PD 10/27/10
10/27/2010 302129DEFERRED COMP PD 10/27/10
10/27/2010 302129DEFERRED COMP PD 10/27/10
**** VENDOR TOTAL PREPAID -->
110-4210-422.30-40 016813 10/27/2010 SH000000NTRACT LAW ENF 9/22/10
229-4210-422.39-18 10/27/2010 SH0000GRANT #AL 1094
16,986.89
16,986.89
16,986.89-
10-27-2010 3050476
16,986.89
1,127,858.64
5,719.34
10-28-2010 3053709
VENDOR TOTAL PREPAID --> 1,133,577.98
r
PREPARED 11-02-2010, 9:26:31 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
** TOTAL THIS REPORT -->
1, 378, 019.66
1,378,019.66