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PREPARED 6-10-2011, 15:13:42
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
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
00053PUBLIC EMPLOYEES' RETIREMENT
110-4110-410.11-21
6/09/2011
H2O110HEALTH INS PREM
612011
3,420.06
110-4111-410.11-21
6/09/2011
H20110HEALTH INS PREM
6/2011
7,606.01
110-4130-411.11-21
6/09/2011
H20110HEALTK INS PREM
6/2011
5,212.90
110-4132-411.11-21
6/09/2011
H20110HEALTH INS PREM
6/2011
3,347.41
110-4150-415.11-21
6/09/2011
H20110HEALTH INS PREM
6/2011
14,785.83
110-4154-415.11-21
6/09/2011
H20110HEALTH INS PREM
6/2011
3,554.01
110-4190-415.11-21
6/09/2011
H20110HEALTH INS PREM
6/2011
6,038.22
110-4300-413.11-21
6/09/2011
H20110HEALTH INS PREM
6/2011
14,532.18
110-4310-433.11-21
6/09/2011
H20110HEALTH INS PREM
6/2011
22,479.93
110-4340-413.11-21
6/09/2011
H20110HEALTH INS PREM
6/2011
2,479.83
110-4419-453.11-21
6/09/2011
H2O110HEALTH INS PREM
6/2011
3,865.60
110-4420-422.11-21
6/09/2011
H20110HEALTH INS PREM
6/2011
12,886.70
110-4470-412.11-21
6/09/2011
H20110HEALTH INS PREM
6/2011
10,126.21
110-4610-453.11-21
6/09/2011
H20110HEALTH INS PREM
6/2011
1,917.27
11D-4614-453.11-21
6/09/2011
H20110HEALTH INS PREM
6/2011
236-4195-454.11-21
6/09/2011
H20110HEALTH INS PREM
6/2011
7,423.49
436-4650-454.11-21
6/09/2011
H20110HEALTH INS PREM
6/2011
59
. 181
576-4192-419.11-90
6/09/2011
H20110RETIREE HLTH 6/2011
1,619.66
11D-4150-415.11-21
6/09/2011
H20110HEALTH ROUNDING
ADJ 6/11
,. 48
12-
6-06-2011
0011157
**** VENDOR
TOTAL PREPAID -->
126,934.86
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
6/09/2011
658734FEDERAL W/H PD 6/8/11
110-0000-216.03-00
6/09/2011
658734MEDICARE W/H PD
6/8/11
61,108.88
12,618.84
6-09-2011
0011159
**** VENDOR
TOTAL PREPAID -->
73,727 72
00039STATE OF CALIFORNIA
110-0000-216.02-00
6/09/2011
104258SIT W/H (8&9) PD
6/8/11
21,826.11
6-09-2011
0011160
**** VENDOR
TOTAL PREPAID -->
21,826.11
00004USCM-WEST
110-0000-216.21-00
6/09/2011
0516 DEFERRED COMP PD
5/25/11
610-0000-102.91-00
6/09/2011
0516 DEFERRED COMP PD
5/25/11
8,071.64
610-0000-216.21-00
6/09/2011
0516 DEFERRED COMP PD
5/25/11
8,071.64
8,071.64-
6-01-2011
0060111
110-0000-216.21-00
6/09/2011
0516 DEFERRED COMP PD
6/8/11
610-0000-102.91-00
6/09/2011
0516 DEFERRED COMP PD
618111
7,706.87
61D-0000-216.21-00
6/09/2011
0516 DEFERRED COMP PD
618111
7,706.87
7,706.87-
6-08-2011
0060811
**** VENDOR TOTAL PREPAID -->
15,778.51
• / 1
PREPARED 6-10-2011, 15:13:42
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
00004P E R S
110-0000-216.11-00
6/09/2011
1D4384PERS
PPE 6/3/11
133,076.43
110-0000-216.55-00
6/09/2011
104384PERS
BUYBACK PPE 6/3/11
204.55
110-4150-415.11-15
6/09/2011
104384PERS
ROUNDING ADJ 6/3/11
.65
110-0000-216.11-00
6/09/2011
104384INV RBF2011-58
ADJ 6/3/11
49.39-
6-10-2011 0110609
**** VENDOR TOTAL PREPAID -->
133,232.24
OOOOOALTMAN, BRUCE A.
576-4192-419.11-90 6/09/2011 MAY 20RETIREE HLTH STIPND 6/11
**** VENDOR TOTAL PREPAID -->
00004RAMSEY, WAYNE
576-4192-419.11-90 6/09/2011 MAY 20RETIREE HLTH STIPND 6/11
**** VENDOR TOTAL PREPAID -->
OOOOOALLEN, FRANK
576-4192-419.11-90 6/09/2011 MAY 20RETIREE HLTH STIPND 6/11
**** VENDOR TOTAL PREPAID -->
0000ICONLON, PATRICK C.
576-4192-419.11-90 6/09/2011 MAY 20RETIREE HLTH STIPND 6/11
**** VENDOR TOTAL PREPAID -->
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 6/09/2011 302129DEFERRED COMP PD 6/8/11
610-0000-102.93-00 6/09/2011 302129DEFERRED COMP PD 6/8/11
610-0000-216.23-00 6/09/2011 302129DEFERRED COMP PD 6/8/11
** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
354.07
6-03-2011 3050377
354.07
450.63
6-03-2011 3050373
450.63
569.49
6-03-2011 3050379
569.49
693.42
6-03-2011 3050380
693.42
17,433.32
17,433.32
17,433.32-
6-08-2011 3050434
17,433.32
391,000.37
C oupo
PREPARED 6-10-2011, 15:13:42 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM397B PAGE
C H E C K R E G I S
DO T E R
---------------------------
----------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INNVOICCE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
------------------------------------------------------------------------------------------------- AMOUNT DATE NUMBER
**** TOTAL THIS REPORT -->
391,000.37
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