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PREPARED 6-11-2010, 16:58:14 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
00039STATE OF CALIFORNIA
110-0000-216.02-00
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
110-0000-216.03-00
110-0000-216.01-00
110-0000-216.03-00
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
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
110-4210-422.30-40
6/11/2010 7098033IT W/H (889) PD 5/28/10 3,465.28
6-OI-201d 0010151
**** VENDOR TOTAL PREPAID --> 3,465.28
6/11/2010 007573FEDERAL W/H PD 6/9/10
6/11/2010 007573MEDICARE W/H PD 6/9/10
6/11/2010 002873FEDERAL W/H PD 6/9/10
6/11/2010 002873MEDICARE W/H PD 6/9/10
45,799.25
11,200.08
14,369.26
1,725.62
6-01-2010 0010160
VENDOR TOTAL PREPAID --> 73,094.21
6/11/2010 718619SIT W/H (8&9) PD 6/9/10 23,140.36
6-10-2010 0010162
VENDOR TOTAL PREPAID --> 23,140.36
6/11/2010 0516 DEFERRED COMP PD 6/9/10
6/11/2010 0516 DEFERRED COMP PD 6/9/10
6/11/2010 0516 DEFERRED COMP PD 6/9/10
6,836.44
6,836.44
6,836.44-
6-09-2010 0060910
**** VENDOR TOTAL PREPAID --> 6,836.44
6/11/2010 719896PERS PPE 6/4/10
6/11/2010 719896PERS BUYBACK 6/4/10
6/11/2010 719896PERS ROUNDNG PPE 6/4/10
145,178.86
328.36
.88
6-11-2010 0100610
VENDOR TOTAL PREPAID --> 145,508.10
6/11/2010 302129DEFERRED COMP PD 6/9/10
6/11/2010 302129DEFERRED COMP PD 6/9/10
6/11/2010 302129DEFERRED COMP PD 6/9/10
16,384.87
16,384.87
16,384.87-
6-09-2010 3052050
**** VENDOR TOTAL PREPAID --> 16,384.87
016166 6/11/2010 SH000000NTRACT LAW ENF 4/21/10 1,092,661.73
PREPARED 6-11-2010, 16:58:14 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM3478 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
00004RIVERSIDE COUNTY SHERIFFS
229-4210-422.39-18
00000ALTMAN, BRUCE A.
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
00000ALLEN, FRANK
576-4192-419.11-90
00001CONLON, PATRICK C.
6/11/2010 SH0000GRANT AL1094 3/25-4/21/10 2,848.59
6-08-2010 3056740
VENDOR TOTAL PREPAID --> 1,095,510.32
6/11/2010 JUNE 2RETIREE HLTH STIPEND 6/10
333.95
6-04-2010 3057607
**** VENDOR TOTAL PREPAID --> 333.95
6/11/2010 JUNE 2RETIREE HLTH STIPEND 6/10 425.03
6-04-2010 3057615
VENDOR TOTAL PREPAID --> 425.03
6/11/2010 JUNE 2RETIREE HLTH STIPEND 6/10 537.15
6-04-2010 3057618
**** VENDOR TOTAL PREPAID --> 537.15
576-4192-419.11-90 6/11/2010 JUNE 2RETIREE HLTH STIPEND 6/10
630.49
6-04-2010 3057622
**** VENDOR TOTAL PREPAID --> 630.49
**** GENERATED TOTAL -->
**
** PREPAID TOTAL --> 1,365,866.20
TOTAL THIS REPORT --> 1,365,866.20