HomeMy WebLinkAboutWR75 - City30NYNI. .O OJ3 IQ
�0 Oxyw
z
W3Z-Oa
a3ZIan�
3NIWYXH
Q3AO�ddY
SaNn3 a7K
H
O
H C LP P W N r
H J W lP W H
C O OOi W 01 0
mmZzm
vHHHn
H C K
roxHmn
mmz�C
i m U H
'i roHi
Ox0H0^7
7y mW K c
zvo mz
yCH 00
zHn z
nx d
m ro
nr
om�
m n
rocnm
O H (l
�z
Hx
H
c
0
a r
m a
O 01
J N
0 H
w w
Z��3N30
r
r
rnra 0
au����
O o W 0 0
J N P J U
0 r O W N
w w O w a
NOIZdI�OS3Q
0
H H
00
H 0
� O
C 7J
0
m
O W
J
ro
C E
zv
00
0
n
H
C z K
".{HO
.0
'T]
xm
K Gl
H
00
m H
ro m
00
0
H
J S3Q WZYd
ro
0
m
0 r
H 'y
00
me
m C
PREPARED 9-14-2010, 8:54:10
PROGRAM HTEMODJ/GM34'/B C H E C K R E G I S T E R
CITY OF PALM DESERT PACE 1
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
00053PUBLIC EMPLOYEES' RETIREMENT
110-4110-410.11-21
110-4111-410.11-21
110-4130-411.11-21
110-4132-411.11-21
110-4150-415.11-21
110-4154-415.11-21
110-4190-415.11-21
110-4300-413.11-21
110-4310-433.11-21
110-4340-413.11-21
110-4419-453.11-21
110-4420-422.11-21
110-4470-412.11-21
110-4610-453.11-21
110-4614-453.11-21
236-4195-454.11-21
436-4650-454.11-21
576-4192-419.11-90
110-0000-216.08-00
110-4150-415.11-21
00003DEPARTMENT OF THE TREASURY
110 0000-216.01-00
C0039STATE OF CALIFORNIA
110-0000-216.02-00
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
00000ALTMAN, BRUCE A.
576-4192-419.11-90
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
9/10/2010
781436HEALTH INS PREM 9/10
7B1436HEALTH INS PREM 9/10
/B1436HEALTH INS PREM 9/10
7814361-IEALTH INS PREM 9/10
781436HEALTH INS PREM 9/10
781436HEALTH INS PREM 9/10
7814361IEALTH INS PREM 9/10
781436HEALT1-1 INS ?REM 9/10
781436HEALTH INS PREM 9/10
781436HEALT1-1 INS PREM 9/10
781436HEALTH INS PREM 9/10
781436HEALTH INS PREM 9/10
781436HEALTH INS PREM 9/10
781436HEALTH INS PREM 9/10
781436HEALTH INS PREM 9/10
781436HEALTH INS PREM 9/10
781436HEALTH INS PREM 9/10
781436RETIREE HEALTH 9/10
7814360CARE EMP PORTION 9/10
781436HEALTH ROUNDING/ADJ 9/10
VENDOR TOTAL PREPAID -->
9/10/2010 002703FEDERAL W/H PD 9/7/10
VENDOR TOTAL PREPAID
9/10/2010 7963618IT W/H (869) PD 9/7/10
VENDOR TOTAL PREPAID ->
9/10/2010 302129DEFERRED COMP PD 9/7/10
9/10/2010 302129DEFERRED COMP PD 9/7/10
9/10i2010 302129DEFERRED COMP PD 9/7/10
VENDOR TOTAL PREPAID ->
9/10/2010 SEPTEMRETIREE HLTH STIPEND 9/10
4,562.43
6,540.77
5,161.07
2,976.69
13,549.69
3,051.68
5,550.20
13,449.30
22,307.47
2,211.51
3,166,64
12,537.53
9,260.82
812.32-
6,852.67
487.38
1,462.13
4,881,01
868.55
.30-
9-07-2010 0010250
118,064.92
285.62
9-08-2010 0010251
285.62
96.35
9-08-2010 0010251
96.35
6,868.87
6,868.87
6,868.87-
9-08-2010 3050466
6,868.87
333.95
9-03-2010 3050483
PREPARED 9-14-2010, 8:54:10 CITY OF PALM DESERT PAGE 2
PROGRAM l{TEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
00004RAMSEY, WAYNE
576-4192-419.11-90
00000ALLEN, FRANK
576-4192-419.11-90
OOOOICONLON, PATRICK C.
576-4192-419.11-90
0002SFIRST AMERICAN TITLE INS CO
353-4394-433.30-90
353-4394-433.30-90
VENDOR TOTAL PREPAID --> 333.95
9/10/2010 SEPTEMRETIREE HLTH STIPEND 9/10
425.03
9-03-2010 3050484
VENDOR TOTAL PREPAID --> 425.03
9/10/2010 SEPTEMRETIREE HLTH STIPEND 9/10 537.15
9-03-2010 3050485
*`** VENDOR TOTAL PREPAID --> 537.15
9/10/2010 SEPTEMRETIREE HLTH STIPEND 9/10 630.49
9-03-2010 3050486
VENDOR TOTAL PREPAID --> 630.49
9/10/2010 1603-1UNI PK LTGTN RPT/TITLE SE
9/10/2010 1603-1UNI PK LTGTN RPT/TITLE SE
**** VENDOR TOTAL PREPAID -->
•'** GENERATED TOTAL -->
***• PREPAID TOTAL -->
** TOTAL THIS REPORT -->
1,876.00
9-08-2010 3054846
2,608.00
9-08-2010 3054847
4,484.00
131,726.38
131,726.38