HomeMy WebLinkAboutWarrant Register - WR242 - Cityo I 11
'*7 I O
o�ara.yyza�
s
,a,
> y
r o
r Hmv+Nr
C" o om o 0
a
z 37Dro0
o m m z m
m )l -3 0 z
H ro m
roz z
m m s >
z m r
O xH's7
xmza
x > m z
> r 0
z H •3
nx>
m x
n
l7 �
m
ro In
O H
m z
H 7C
1-3
In M
0
I
N I H
N I 00 IP
0 I r -7
w I N w OD
I.
< 1 O O m
w I m N P
I
lO I Ol O N
N I r N D
I
N I H
I
N W IP
w H -7
w 1 N w OD
000,
w O, N IP
IP 1 -7 O -.1
w I Oi O N
N I r N 0
I
i
ro ro
I
'A 77
m o
ro c)'
i a
7J
i C7
O
�
x ,
i
winm �
� t7
to r O
m
N Q 0
En
•• 1 4
n
r N
m
m o G)
H
r �
ro
r w
.3
a
H
�1
o
�
z Ixn
a E
z>
t1 7�
x
n
In >
�3
azK
z H O
ro
vxv
r
xm�
t7
y H K o d
0 m m
«3 Ou H En
�a m
rz zcnz
m H
m m H
ro m
oz
m
I3
n
0
x
H ro
ma
[n I-3
am
mz
�9 H
H
V)z
m a
a�
mr
PREPARED 5-16-2011, 13:52:17
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
5/13/2011
930927FEDERAL W/H PD 5/11/11
60,656.94
110-0000-216.03-00
5/13/2011
930927MEDICARE W/H PD 5/11/11
12,543.76
5-12-2011
D011131
**** VENDOR TOTAL PREPAID
-->
73,200.70
00039STATE OF CALIFORNIA
110-0000-216.02-00
5/13/2011
102167SIT W/H (8&9) PD 5/11/11
21,275.95
5-12-2011
0011133
**** VENDOR TOTAL PREPAID
-->
21,275.95
00004USCM-WEST
110-0000-216.21-00
5/13/2011
0516 DEFERRED COMP PD 5/11/11
7,931.87
610-0000-102.91-00
5/13/2011
0516 DEFERRED COMP PD 5/11/11
7,931.87
610-0000-216.21-00
5/13/2011
0516 DEFERRED COMP PD 5/11/11
7,931.87-
5-11-2011
0051111
**** VENDOR TOTAL PREPAID
-->
7,931.87
00004P E R S
110-0000-216.11-00
5/13/2011
102317PERS PPE 5/6/11
132,574.66
110-0000-216.55-00
5/13/2011
102317PERS BUYBACK PPE 5/6/11
204.55
110-4150-415.11-15
5/13/2011
102317PERS ROUNDNG ADJ 5/6/11
.62
5-13-2011
0110513
**** VENDOR TOTAL PREPAID
-->
132,779.83
C00031 C M A RETIREMENT TRUST-457
110-0000-216.23-00
5/13/2011
302129DEFERRED COMP PD 5/11/11
17,605.70
610-0000-102.93-00
5/13/2011
302129DEFERRED COMP PD 5/11/11
17,605.70
610-0000-216.23-00
5/13/2011
302129DEPERRED COMP PD 5/11/11
17,605.70-
5-11-2011
3050430
**** VENDOR TOTAL PREPAID
-->
17,605.70
OOOOOALTMAN, BRUCE A.
576-4192-419.11-90
5/13/2011
MAY 20RETIREE HLTH STIPEND 5/11
354.07
5-06-2011
3050460
**** VENDOR TOTAL PREPAID
-->
354.07
00004RAMSEY, WAYNE
576-4192-419.11-90
5/13/2011
MAY 20RETIREE HLTH STIPEND 5/11
450.63
5-06-2011
3050462
� } r
PREPARED 5-16-2011, 13:52:17
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
-->
450.63
00000ALLEN, FRANK
576-4192-419.11-90
5/13/2011
MAY 20RETIREE HLTH STIPEND 5/11
569.49
5-06-2011
3050463
**** VENDOR TOTAL PREPAID
-->
569.49
00001CONLON, PATRICK C.
576-4192-419.11-90
5/13/2011
MAY 20RETIREE HLTH STIPEND 5/11
693.42
5-06-2011
3050464
**** VENDOR TOTAL PREPAID
-->
693.42
00019RIVERSIDE COUNTY FIRE
DEPT.
230-4220-422.30-45
016984
5/13/2011
230924QTRLY FIRE PROT SVC 3/31
403,451.05
5-13-2011
3052693
230-4220-422.30-45
016984
5/13/2011
230928QTRLY FIRE PROT SVC 3/31
409,568.97
5-12-2011
3056251
**** VENDOR TOTAL PREPAID
-->
813,020.02
00004RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40
016814
5/13/2011
SH000000NTRACT LAW ENF 3/9/11
1,225,853.24
5-12-2011
3056270
**** VENDOR TOTAL PREPAID
-->
1,225,853.24
**** GENERATED TOTAL
-->
**** PREPAID TOTAL
-->
2,293,734.92
**** TOTAL THIS REPORT
-->
2,293,734.92
CAA)--