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PREPARED 12-10-2010, 12:23:13
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
12/08/2010
000750FEDERAL W/H PD 12/8/10
59,709.63
110-0000-216.03-00
12/08/2010
000750MEDICARE W/H PD 12/8/10
12,658.74
12-09-2010
0010342
**** VENDOR TOTAL PREPAID
-->
72,368.37
00039STATE OF CALIFORNIA
110-0000-216.02-00
12/08/2010
874592SIT W/H (8&9) PD 12/8/10
23,229.05
12-09-2010
0010344
**** VENDOR TOTAL PREPAID
-->
23,229.05
00004P E R S
110-0000-216.11-00
12/08/2010
874947PERS PPE 12/3/10
132,941.05
110-0000-216.55-00
12/08/2010
874947PERS BUYBACK PPE 12/3/10
328.36
110-4150-415.11-15
12/08/2010
874947PERS ROUNDNG ADJ 12/3/10
.65
12-10-2010
0101209
**** VENDOR TOTAL PREPAID
-->
133,270.06
00004USCM-WEST
110-0000-216.21-00
12/08/2010
0516 DEFERRED COMP PD 12/8/10
8,227 38
610-0000-102.91-00
12/08/2010
0516 DEFERRED COMP PD 12/8/10
8,227.38
610-0000-216.21-00
12/08/2010
0516 DEFERRED COMP PD 12/8/10
8,227.38-
12-08-2010
0120810
**** VENDOR TOTAL PREPAID
-->
8,227.38
OOOOOALTMAN, BRUCE A.
576-4192-419.11-90
12/10/2010
DECEMBRETIREE HLTH STIPND 12/10
333.95
12-03-2010
3050355
**** VENDOR TOTAL PREPAID
-->
333.95
00004RAMSEY, WAYNE
576-4192-419.11-90
12/10/2010
DECEMBRETIREE HLTH STIPND 12/10
425.03
12-03-2010
3050356
**** VENDOR TOTAL PREPAID
-->
425.03
OOOOOALLEN, FRANK
576-4192-419.11-90
12/10/2010
DECEMBRETIREE HLTH STIPND 12/10
537.15
12-03-2010
3050357
**** VENDOR TOTAL PREPAID
-->
537.15
PREPARED 12-10-2010, 12:23:13 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
------------------------------------------------------------------------------------------------------------------------------------
OOOOICONLON, PATRICK C.
576-4192-419.11-90 12/10/2010 DECEMBRETIREE HLTH STIPND 12/10
**** VENDOR TOTAL PREPAID -->
000031 C M A RETIREMENT TRUST-457
110-0000-216.23-00 12/10/2010 302129DEFERRED COMP PD 12/8/10
610-0000-102.93-00 12/10/2010 302129DEFERRED COMP PD 12/8/10
610-0000-216.23-00 12/10/2010 302129DEFERRED COMP PD 12/8/10
**** VENDOR TOTAL PREPAID -->
00019RIVERSIDE COUNTY FIRE DEPT.
230-4220-422.30-45 016984 12/10/2010 230926FIRE PROT SVCS 7/10-9/10
**** VENDOR TOTAL PREPAID -->
00004RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40 016813 12/10/2010 SHOOOOCONTRACT LAW ENF 10/20/10
***.* VENDOR TOTAL PREPAID -->
00019RIVERSIDE COUNTY FIRE DEPT.
230-4220-422.30-45 016984 12/10/2010 230922FIRE PROT SVCS 7/10-9/10
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
OA3T
630.49
12-03-2010 3050358
630.49
14,759.89
14,759.89
14,759.89-
12-08-2010 3053671
14,759.89
422,294.88
12-03-2010 3053750
422,294.88
1,131,104.80
12-03-2010 3053764
1,131,104.80
500,502.46
12-06-2010 3057373
500,502.46
2,307,683.51
2,307,683.51