HomeMy WebLinkAboutWarrant Register - WR196 - CityHI v
zl
�I n
zl O
n w
MI �d
I �
I n
1 13
0I q
'F1I z
�v
v
> H
r o
t' 13 MLnH
> H a r
T7 r omo
Q
z 3 x L7
Do H Z
H M
roa�z
t9 m >
xrhr
"+7
oxro
zroc
z�z
> r t7
z q
nx
m
n
t7 x
ro m
O H
mz
Hx
H
O ]
t7
i
ro ro
�
x z
tU O
ro c)
ro
> x
z
Mz
C7
d
x
H
oowth
t7
NOO
t�
�wt7
rn
4
',0
lOOO
H
r z
ro
rw
H
�
H
�]
O
>
z m
c�
z>
C7 xl
x
n
U1 > H
H
czK
z I-3 O
ro
ro
> >
r
7d t�7 z
t7
O to m
I-3 tO H to
>a w
rx zv)z
to 13
ro �
Oz
z
H
n
O
z
H ro cn O
En -3
C ttl
to �o
1 ro
I 'JJ
I O
I
I
I
I
r 1 r
I
I
I
r I r
01
I
a o w
co z
N I 0) m
I V7 C:
�0 1 -]N
I r.>
W r
rn I rn o
P I r w
1
I
0
PREPARED 3-08-2011, 8:29:49
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
OOOOOALTMAN, BRUCE A.
576-4192-419.11-90
3/04/2011
MARCH
RETIREE
HLTH STIPND 3/11
354.07
3-04-2011
0000982
****
VENDOR TOTAL PREPAID -->
354.07
00004RAMSEY, WAYNE
576-4192-419.11-90
3/04/2011
MARCH
RETIREE
HLTH STIPND 3/11
450.63
3-04-2011
0000983
****
VENDOR TOTAL PREPAID -->
450.63
OOOOOALLEN, FRANK
576-4192-419.11-90
3/04/2011
MARCH
RETIREE
HLTH STIPND 3/11
569.49
3-04-2011
0000984
****
VENDOR TOTAL PREPAID -->
569.49
00001CONLON, PATRICK C.
576-4192-419.11-90
3/04/2011
MARCH
RETIREE
HLTH STIPND 3/11
693.42
3-04-2011
0000985
**** VENDOR TOTAL PREPAID -->
693.42
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
110-0000-216.03-00
00039STATE OF CALIFORNIA
110-0000-216.02-00
00004USCM-WEST
110-0000-216.21-00
610-0000-102.91-00
610-0000-216.21-00
3/04/2011 406850FEDERAL W/H PD 3/2/11 57,377.19
3/04/2011 406850MEDICARE W/H PD 3/2/11 12,039.18
3-03-2011 0011061
**** VENDOR TOTAL PREPAID --> 69,416.37
3/04/2011
960022SIT W/H
(8&9) PD
3/2/11
21,157.00
3-03-2011 0011063
****
VENDOR
TOTAL PREPAID -->
21,157.00
3/04/2011
0516 DEFERRED
COMP PD
3/2/11
7,396.64
3/04/2011
0516 DEFERRED
COMP PD
3/2/11
7,396.64
3/04/2011
0516 DEFERRED
COMP PD
3/2/11
7,396.64-
3-02-2011 0030211
****
VENDOR
TOTAL PREPAID -->
7,396.64
PREPAkED 3-08-2011, 8:29:49
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
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
3/04/2011
302129DEFERRED
COMP
PD 3/2/11
16,392.02
610-0000-102.93-00
3/04/2011
302129DEFERRED
COMP
PD 3/2/11
16,392.02
610-0000-216.23-00
3/04/2011
302129DEFERRED
COMP
PD 3/2/11
16,392.02-
3-02-2011 3052666
****
VENDOR TOTAL PREPAID -->
16,392.02
****
GENERATED TOTAL -->
**** PREPAID TOTAL -->
116,429.64
****
TOTAL THIS REPORT -->
116,429.64