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PREPARED 6-30-2009, 11:09:58 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/0M347B C H E C K R E G I S T E R
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
1 NV01 CE
DATE
I NV01 CE
PAI D CHECK
DESCRIPTION AMOUNT DATE NUMBER
00053PUBLIC EMPLOYEES' RETIREMENT
0-4110-410.
0-4111-410.
0-4130-411
0-4132-411.
0-4150-415.
0-4154-415.
0-4190-415.
0-4260-422.
0-4300-413.
0-4310-433.
0-4340-413.
0-4419-453.
0-4420-422.
0-4470-412.
0-4511-442.
0-4610-453.
0-4614-453.
236-4195-454.
436-4650-454.
576-4192-419.
-2
-2
-2
-2
-2
-2
-2
-2
-2
-2
-2
-2
-2
-2
-2
-2
-2
-2
-2
-90
110-0000-216.08-00
110-4150-415.11-21
00003DEPARTMENT OF THE TREASURY
6/26/2009 H2O09OHEALTH NS
6/26/2009 H2O09OHEALTH NS
6/26/2009 H2O09OHEALTH NS
6/26/2009 H1009OHEALTH NS
6/26/2009 H2O09OHEALTH NS
6/26/2009 H2O09OHEALTH NS
6/26/2009 H2O09OHEALTH NS
6/26/2009 H2O09OHEALTH NS
6/26/2009 H2O09OHEALTH NS
6/26/2009 H2O09OHEALTH NS
6/26/2009 H2O090HEALTH NS
6/26/2009 H2O09OHEALTH NS
6/26/2009 H1009OHEALTH NS
6/26/2009 H2O0901'IEALTH NS
6/26/2009 H2O0901'IEALTH NS
6/26/2009 H2O09OHEALTH NS
6/26/2009 H2O09OHEALTH NS
6/26/2009 H2O09OHEALTH NS
6/26/2009 H2O09OHEALTH NS
6/26/2009 H2009ORETIREE HEA
6/26/2009 H2O09DPCARE EMP P
6/26/2009 H2O09OHEALTH ROUN
REM /09
REM /09
REM /09
REM /09
REM /09
REM /09
REM /09
REM /09
REM /09
REM /09
REM /09
REM /09
REM /09
REM /09
REM /09
REM /09
REM 09
REM /09
TH 6/09
RTION 6/09
ING ADJ 6/09
4, 425. 25
4, 108. 61
3, 329.35
10, 371 . 57
14,488.38
3, 827. 11
6, 532. 53
5, 941 . 90
21, 561. 13
19, 499.51
2, 1 30. 90
3, 500. 97
15, 218. 68
10, 884. 59
1 , 775. 36
6,473.00
6, 633. 41
473. 30
921.31
3, 1 37. 51
1 , 423. 08
.03-
6-04-2009 0009155
•••• VENDOR TOTAL PREPAID --> 146,657.42
110-0000-216.01-00 6/26/2009 006628FEDERAL W/H PD 6/24/09
110-0000-216.03-00 6/26/2009 006628MEOICARE W/H PD 6/24/09
00039STATE OF CALI FORNI A
110-0000-216.02-00
00004USCM-WEST
110-0000-216.21-00
610-0000-102.91-00
610-0000-216.21-00
68,255.00
14, 042. 24
6-26-2009 0009175
•••• VENDOR TOTAL PREPAID --> 82,297.24
6/26/2009 54976 SIT W/H (8&9) PD 6/24/09 22,357.41
6-26-1009 0009177
•••• VENDOR TOTAL PREPAID --> 22,357.41
6/26/2009 0516 DEFERRED COMP PD 6/24/09
6/26/2009 0516 DEFERRED COMP PD 6/24/09
6/26/2009 0516 DEFERRED COMP PD 6/24/09
10,024.87
10,024.87
10,024.87-
6-25-2009 0062509
•••• VENDOR TOTAL PREPAID --> 10,024.87
C���
PREPARED 6-33-2009, 11:09:58 CITY OF PALM DESERT PAGE 2
PROGKAM HTEM0OJ/GM3418 C H E C K R E G I S T E R
00
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
1 NVOI CE
DATE
1 NV01 CE
PAI D CHECK
DESCRIPTION AMOUNT DATE NUMBER
000031 C M A RETI REMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
00048LAWYERS TITLE COMPANY
400-4341-433.40-01
400-4341-433.40-01
400-4341-433.40-01
6/29/2009 302129DEFERRED COMP PD 6/24/09
6/29/2009 302129DEFERRED COMP PD 6/24/09
6/29/2009 302129DEFERRED COMP PD 6/24/09
11, 361. 29
17, 361. 29
17, 361. 29-
6-24-2009 3052974
•«•• VENDOR TOTAL PREPAID --> 17,361.29
6/29/2009 PDL101PRPTY ACO 44871 SN BENITO
6/29/2009 PDL101LESS: DEPOSIT
6/29/2009 PDL101ESCROW FEES
1 1 8, 275. 00
11, 827. 00-
1 , 850. 00
6-25-2009 3053261
++++ VENDOR TOTAL PREPAID --> 108,298.00
++++ GENERATED TOTAL -->
..., PREPAID TOTAL --> 386,996.23
++«. TOTAL THIS REPORT --> 386,996.23