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PREPARED 12-23-2010, 11:37:52 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 1
-------------------- -----------------------
-------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE ---------------
A000UNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
-----------------------------------------------------------------------------------------------------------------AMOUNTDATENUMBER
--
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 12/23/2010 004876FEDERAL W/H PD 12/15/10
110-0000-216.03-00 12/23/2010 004876MEDICARE W/H PD 12/15/10
**** VENDOR TOTAL PREPAID -->
00039STATE OF CALIFORNIA
110-0000-216.02-00 12/23/2010 882373SIT W/H (8&9) PD 12/15/10
**** VENDOR TOTAL PREPAID -->
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 12/23/2010 008226FEDERAL W/H PD 12/22/10
110-0000-216.03-00 12/23/2010 008226MEDICARE W/H PD 12/22/10
00039STATE OF CALIFORNIA
110-0000-216.02-00
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
00004USCM-WEST
110-0000-216.21-00
610-0000-102.91-00
610-0000-216.21-00
**** VENDOR TOTAL PREPAID -->
12/23/2010 888247SIT W/H (8&9) PD 12/22/10
**** VENDOR TOTAL PREPAID -->
12/23/2010 889066PERS PPE 12/17/2010
12/23/2010 889066PERS BUYBACK PPE 12/17/10
12/23/2010 889066PERS ROUNDNG ADJ 12/17/10
**** VENDOR TOTAL PREPAID -->
12/23/2010 0516 DEFERRED COMP PD 12/22/10
12/23/2010 0516 DEFERRED COMP PD 12/22/10
12/23/2010 0516 DEFERRED COMP PD 12/22/10
**** VENDOR TOTAL PREPAID -->
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 12/23/2010 302129DEFERRED COMP PD 12/22/10
610-0000-102.93-00 12/23/2010 302129DEFERRED COMP PD 12/22/10
610-0000-216.23-00 12/23/2010 302129DEFERRED COMP PD 12/22/10
15.10
15.36
12-16-2010 0010349
30.46
2.37
12-16-2010 0010351
2.37
57,770.94
12,362.88
12-23-2010 0010356
70,133.82
22,469.20
12-23-2010 0010358
22,469.20
129,758.59
328.36
.66
12-23-2010 0101222
130,087.61
8,141.97
8,141.97
8,141.97-
12-23-2010 0122310
8,141.97
13,278.15
13,278.15
13,278.15-
12-22-2010 3052584
PREPARED 12-23-2010, 11:37:52 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
-----------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL PREPAID --> 13,278.15
00004RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40 016813 12/23/2010 SHOOOOCONTRACT LAW ENF 11/17/10 1,114,580.82
229-4210-422.39-19 12/23/2010 SHOOOOCT11302 LAW ENF 11/17/10 336.36
12-15-2010 3059256
**** VENDOR TOTAL PREPAID --> 1,114,917.18
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 1,359,060.76
**** TOTAL THIS REPORT --> 1,359,060.76