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PREPARED 5-31-2011, 9:45:58 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00039STATE OF CALIFORNIA
110-0000-216.02-00
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
110-0000-216.03-00
00004USCM-WEST
110-0000-216.21-00
610-0000-102.91-00
610-0000-216.21-00
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
00123FIRST BANKCARD
110-4111-410.36-30
110-4130-411.31-20
5/26/2011 103181SIT W/H (8&9) PD 5/25/11
**** VENDOR TOTAL PREPAID -->
5/26/2011 402533FEDERAL W/H PD 5/25/11
5/26/2011 402533MEDICARE W/H PD 5/25/11
**** VENDOR TOTAL PREPAID -->
5/26/2011 0516 DEFERRED COMP PD 5/25/11
5/26/2011 0516 DEFERRED COMP PD 5/25/11
5/26/2011 0516 DEFERRED COMP PD 5/25/11
**** VENDOR TOTAL PREPAID -->
5/26/2011 103220PERS PPE 5/20/11
5/26/2011 103220PERS BUYBACK 5/20/11
5/26/2011 103220PERS ROUNDING ADJ 5/20/11
**** VENDOR TOTAL PREPAID -->
5/26/2011 79977-4/13 CCAC DUES 2011
5/26/2011 53137-4/15 SW AIR GONSALVES LEG
**** VENDOR TOTAL PREPAID -->
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 5/26/2011 302129DEFERRED COMP PD 5/25/11
610-0000-102.93-00 5/26/2011 302129DEFERRED COMP PD 5/25/11
610-0000-216.23-00 5/26/2011 302129DEFERRED COMP PD 5/25/11
**** VENDOR TOTAL PREPAID -->
00122LAWYERS TITLE COMPANY
232-4375-433.40-01 P50503 5/26/2011 076066PROP ACQ APN620-370-11&12
20,913.28
5-26-2011 0011127
20,913.28
58,468.65
12,224.12
5-26-2011 0011145
70,692.77
8,071.64
8,071.64
8,071.64-
5-25-2011 0052511
8,071.64
129,321.56
204.55
64
5-27-2011 0110526
129,526.75
165.00
391.40
5-25-2011 1062696
556.40
16,280.70
16,280.70
16,280.70-
5-25-2011 3054763
16,280.70
167,590.00
5-25-2011 3054764
PREPARtD 5-31-2011, 9:45:58 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 --> 167,590.00
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 413,631.54
**** TOTAL THIS REPORT --> 413,631.54
01N ,