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PREPARED 6-27-2011, 13:36:03
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
6/24/2011
238382FEDERAL W/H
PD 6/22/11
58,116.93
110-0000-216.03-00
6/24/2011
238382MEDICARE
W/H PD 6/22/11
12,138.32
6-23-2011
0011173
****
VENDOR TOTAL PREPAID
-->
70,255.25
00004USCM-WEST
110-0000-216.21-00
6/24/2011
0516 DEFERRED
COMP PD 6/22/11
7,846.64
610-0000-102.91-00
6/24/2011
0516 DEFERRED
COMP PD 6/22111
7,846.64
610-0000-216.21-00
6/24/2011
0516 DEFERRED
COMP PD 6/22/11
7,846.64-
6-22-2011
0062211
****
VENDOR TOTAL PREPAID
-->
7,846.64
00004P E R S
110-0000-216.11-00
6/24/2011
105481PERS PPE
6/17/11
129,636.93
110-0000-216.55-00
6/24/2011
lOS481PERS BUYBACK
PPE 6/17/11
204.55
110-4150-415.11-15
6/24/2011
105481PERS ROUNDNG
ADJ 6/17/11
.63
6-24-2011
0110623
****
VENDOR TOTAL PREPAID
-->
129,842.11
00057RIVERSIDE COUNTY SHERIFF'S OPT
110-4210-422.30-40
6/24/2011
SHOOOORMS/CLETS
FY 10/11
83,286.00
6-17-2011
3054986
****
VENDOR TOTAL PREPAID
-->
83,286.00
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
6/24/2011
302129DEFERRED
COMP PD 6/22/11
16,058.32
610-0000-102.93-00
6/24/2011
302129DEFERRED
COMP PD 6/22/11
16,058.32
610-0000-216.23-00
6/24/2011
302129DEFERRED
COMP PD 6/22/11
16,058.32-
6-22-2011
3055310
x xxx
VENDOR TOTAL PREPAID
-->
16,058.32
00039STATE OF CALIFORNIA
110-0000-216.02-00 6/24/2011 105371SIT W/H (8&9) PD 6/22/11 20,957.99
6-23-2011 9864307
**** VENDOR TOTAL PREPAID --> 20,957.99
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 328,246.31
r s
PRE.PARED 6-27-2011, 13.36:03 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
------------------------------------------------------------------------------------------------------------------------------------
**** TOTAL THIS REPORT --> 328,246.31
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