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PREPARED 4-19-2011, 9:26:56 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
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
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
00123FIRST BANKCARD
110-4130-411.31-20
4/18/2011 059648FEDERAL W/H PD 4/13/11
4/18/2011 059648MEDICARE W/H PD 4/13/11
**** VENDOR TOTAL PREPAID -->
4/18/2011 996399SIT W/H (8&9) PD 4/13/11
**** VENDOR TOTAL PREPAID -->
4/18/2011 0516 DEFERRED COMP PD 4/13/11
4/18/2011 0516 DEFERRED COMP PD 4/13/11
4/18/2011 0516 DEFERRED COMP PD 4/13/11
**** VENDOR TOTAL PREPAID -->
4/18/2011 997915PERS PPE 4/8/11
4/18/2011 997915PERS BUYBACK PPE 4/8/11
4/18/2011 997915PERS ROUNDNG ADJ 4/8/11
**** VENDOR TOTAL PREPAID -->
4/18/2011 38849-3/29 LEGIS DNR-ALASKA AIR
**** VENDOR TOTAL PREPAID -->
000031 C M A RETIREMENT TRUST-457
110-0000-216.23-00 4/18/2011 302129DEFERRED COMP PD 4/13/11
610-0000-102.93-00 4/18/2011 302129DEFERRED COMP PD 4/13/11
610-0000-216.23-00 4/18/2011 302129DEFERRED COMP PD 4/13/11
**** VENDOR TOTAL PREPAID -->
00004RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40 016814 4/18/2011 SHOOOOCONTRCT LAW ENF THRU 2/11
60,476.70
12,612.26
4-14-2011 0011103
73,088.96
21,561.79
4-14-2011 0011105
21,561.79
7,911.87
7,911.87
7,911.87-
4-13-2011 0041311
7,911.87
131,585.30
204.55
61
4-15-2011 0110414
131,790.46
366.40
4-12-2011 1029249
366.40
17,621.02
17,621.02
17,621.02-
4-13-2011 3053303
17,621.02
1,073,734.43
4-14-2011 3056446
PREPARED 4-19-2011, 9:26:56 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 --> 1,073,734.43
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 1,326,074.93
**** TOTAL THIS REPORT --> 1,326,074.93