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PREPARED 3-31-2011, 16:19:09 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00003DEPARTMENT OF THE TREASURY
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
00003DEPARTMENT OF THE TREASURY
110-0000-216.03-00
3/30/2011 745520FEDERAL W/H PD 3/30/11
3/30/2011 745520MEDICARE W/H PD 3/30/11
**** VENDOR TOTAL PREPAID -->
3/30/2011 983372SIT W/H (8&9) PD 3/30/11
**** VENDOR TOTAL PREPAID -->
3/30/2011 0516 DEFERRED COMP PD 3/30/11
3/30/2011 0516 DEFERRED COMP PD 3/30/11
3/30/2011 0516 DEFERRED COMP PD 3/30/11
**** VENDOR TOTAL PREPAID -->
3/30/2011 983564PERS PPE 3/25/11
3/30/2011 983564PERS BUYBACK PPE 3/25/11
3/30/2011 983564PERS ROUNDNG ADJ 3/25/11
**** VENDOR TOTAL PREPAID -->
3/30/2011 407484MEDICARE W/H PD 3/30/11
**** VENDOR TOTAL PREPAID -->
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 3/31/2011 302129DEFERRED COMP PD 3/30/11
610-0000-102.93-00 3/31/2011 302129DEFERRED COMP PD 3/30/11
610-0000-216.23-00 3/31/2011 302129DEFERRED COMP PD 3/30/11
110-0000-216.23-00 3/28/2011 302129DEFERRED COMP PD 3/16/11
610-0000-102.93-00 3/28/2011 302129DEFERRED COMP PD 3/16/11
610-0000-216.23-00 3/28/2011 302129DEFERRED COMP PD 3/16/11
**** VENDOR TOTAL PREPAID -->
57,205.87
5,985.66
3-31-2011 0011089
63,191.53
20,588.38
3-31-2011 0011091
20,588.38
7,801.64
7,801.64
7,801.64-
3-31-2011 0033111
7,801.64
128,021.53
204.55
.62
3-31-2011 0110331
128,226.70
5,985.66
3-31-2011 0110892
5,985.66
15,696.02
15,696.02
15,696.02-
3-30-2011 3052295
17,767.02
17,767.02
17,767.02-
3-16-2011 3053881
33,463.04
C'Ztb
PREPARED 3-31-2011, 16:19:09 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------
00091WELLS FARGO BANK N.A.
391-4790-477.36-35
391-0000-102.46-23
00048LAWYERS TITLE COMPANY
400-4341-433.40-01
400-4341-433.40-01
3/30/2011 227102INTEREST 91-1 REFNDED SER
3/30/2011 227102LESS: CASH ON HAND
**** VENDOR TOTAL PREPAID -->
3/31/2011 PDL-10PRPTY ACQ-ESCROW FEES
313l/2011 PDL-10PRPTY ACQ-ESCROW FEES
**** VENDOR TOTAL PREPAID -->
00004RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40 016814 3/29/2011 SHOOOOCONTRACT LAW ENF 1/12/11
229-4210-422.39-19 3/29/2011 SHOOOOAVOID THE 30 GRANT
229-4210-422.39-19 3/29/2011 SHOOOOCLICK IT/TICKET #CT11302
229-4210-422.39-14 3/29/2011 SHOOOOCAL COPS (SLESF)
00123FIRST BANKCARD
110-4150-415.31-20
110-4150-415.21-10
**** VENDOR TOTAL PREPAID -->
3/31/2011 63754-SOUTHWST AIR 3/3 CAMP MTG
3/31/2011 26952-METRO FORMS BL & PYRLL
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
130,640.00
155.11-
3-17-2011 3055623
130,484.89
2,017.20
1,667.00
3-29-2011 3056727
3,684.20
1,082,154.31
1,740.48
5,897.62
18,851.94
3-25-2011 3058542
1,108,644.35
245.40
448.90
3-02-2011 4382625
694.30
1,502,764.69
1,502,764.69
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