HomeMy WebLinkAboutWR90 - Citya
NI3S-odd
2I30KNHN 7 S I
0
0
z
n
H
aanoxaaa
a3AOdddV UNY
pEaaza7
Q�/b`nVaz7"�7"'7
0
_. (�
C
i
Th
o u'
Q3A[3DHI
SUNn3 'I'IV
N
w
O
01
co
N
w
H
O
y O w N r
q r o N r
r o r o 0
SSISOd3a
'IF1213N30
N r r
w O N
O N N m
OJ O Ot r
U J P w
N O In J
ip Hwo
w N r O
NOISdI2i3S3a
H 'f/
mz
cn C
c�
M r
PREPARED 10-01-2010, 13:57:37 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 9/30/2010 009569FEDERAL W/1-I PD 9/29/10
110-0000-216.03-00 9/30/2010 009569MEDICARE W/H PD 9/29/10
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
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
00091WELLS FARGO BANK N.A.
391-4790-477.36-35
391-4790-477.36-45
391-0000-102.46-23
00004RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40
229-4210-422.39-19
229-4210-422.39-19
229-4210-422.39-18
57,263.76
12,415.10
9-30-2010 0010272
**** VENDOR TOTAL PREPAID --> 69,678.86
9/30/2010 814358SIT W/1-1 (8&9) PD 9/29/10 22,229.20
9-30-2010 0010274
**** VENDOR TOTAL PREPAID --> 22,229.20
9/30/2010 0516 DEFERRED COMP PD 9/29/10
9/30/2010 0516 DEFERRED COMP PD 9/29/10
9/30/2010 0516 DEFERRED COMP PD 9/29/10
5,858.38
5,858.38
5,858.38-
9-29-2010 0092910
**** VENDOR TOTAL PREPAID --> 5,858.38
9/30/2010 302129DEFERRED COMP PD 9/29/10
9/30/2010 302129DEFERRED COMP PD 9/29/10
9/30/2010 302129DEFERRED COMP PD 9/29/10
17,061.83
17,061.83
17,061.83-
9-29-2010 3055031
**** VENDOR TOTAL PREPAID --> 17,061.83
9/30/2010 ACCT 2INTEREST
9/30/2010 ACCT 2PRINCIPAL
9/30/2010 ACCT 2LESS:CASH ON HAND
144,280.00
880,000.00
209.88-
9-16-2010 3057005
**** VENDOR TOTAL PREPAID --> 1,024,070.12
016813 9/30/2010 SH000000NTRACT LAW ENF 8/25/10
9/30/2010 SH0000AVOID THE 30 GRANT
9/30/2010 SH0000CHKPNT MINI GRNT SC10302
9/30/2010 SH0000GRANT #AL 1094
1,147,308.73
870.24
5,919.36
13,855.71
9-24-2010 3057911
**** VENDOR TOTAL PREPAID --> 1,167,954.04
cq19
PREPARED 10-01-2010, 13:57:37 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 -->
2,306,852.43
2,306,852.43