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PREPARED 4-29-2011, 14:04:28
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H E C K
R E
PAGE
1
--------------------------
G I S T E R
VENDOR PROJECT P.O.
-----------------------------------------------------------------------------------------
INVOICE
ACCOUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
PAID
CHECK
----------------------------------------------------------------------
AMOUNT DATE
NUMBER
00053PUBLIC EMPLOYEES' RETIREMENT
110-4110-410.11-21
4/29/2011
H20110HEALTH INS PREM
4/11
110-4111-410.11-21
4/29/2011
H20110HEALTH INS PREM
4/11
3 .0 0 2 ,46
110-4130-411.11-21
4/29/2011
H20110HEALTH INS PREM
4/11
7,,606..01
110-4132-411.11-21
4/29/2011
H20110HEALTH INS PREM
4/11
90
110-4150-415.11-21
4/29/2011
H20110HEALTH INS PREM
4/11
3,347.41
110-4154-415.11-21
4/29/2011
H20110HEALTH INS PREM
4/11
14,785.83
110-4190-415.11-21
4/29/2011
H20110HEALTH INS PREM
4/11
3,554.01
110-4300-413.11-21
4/29/2011
H20110HEALTH INS PREM
4/11
6,038.22
110-4310-433.11-21
4/29/2011
H20110HEALTH INS PREM
4/11
17,337.64
110-4340-413.11-21
4/29/2011
H20110HEALTH INS PREM
4/11
21,132.63
110-4419-453.11-21
4/29/2011
H20110HEALTH INS PREM
4/11
2,479.83
110-4420-422.11-21
4/29/2011
H20110HEALTH INS PREM
4/11
3,865.60
110-4470-412.11-21
4/29/2011
H20110HEALTH INS PREM
4/11
12,886.70
110-4610-453.11-21
4/29/2011
H20110HEALTH INS PREM
4/11
10,126.21
110-4614-453.11-21
4/29/2011
H20110HEALTH INS PREM
4/11
1,917.27
236-4195-454.11-21
4/29/2011
H20110HEALTH INS PREM
4/11
7,423.49
436-4650-454.11-21
4/29/2011
H20110HEALTH INS PREM
4/11
518.19
576-4192-419.11-90
4/29/2011
H20110HEALTH INS PREM
4/11
1,619.66
110-4150-415.11-21
4/29/2011
H20110HEALTH ROUNDING
ADJ 4/11
5,231.39
.43-
4-05-2011
0011095
**** VENDOR TOTAL PREPAID -->
128,502.62
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
4/29/2011
731580FEDERAL W/H PD 4/27/11
110-0000-216.03-00
4/29/2011
731580MEDICARE W/H PD
4/27/11
56,116.46
11,937.64
4-25-2011
0011117
**** VENDOR
TOTAL PREPAID -->
68,054.10
00039STATE OF CALIFORNIA
110-0000-216.02-00
4/29/2011
100862SIT W/H (86,9) PD
4/2711
20,120.64
4-28-2011
0011119
**** VENDOR
TOTAL PREPAID -->
20,120.64
00004USCM-WEST
110-0000-216.21-00
4/29/2011
0516 DEFERRED COMP PD
4/27/11
610-0000-102.91-00
4/29/2011
0516 DEFERRED COMP PD
4/27/11
7,846.64
610-0000-216.21-00
4/29/2011
0516 DEFERRED COMP PD
4/27/11
7,846.64
7,846.64-
4-27-2011
0042711
**** VENDOR TOTAL PREPAID -->
7,846.64
00004P E R S
110-0000-216.11-00
4/29/2011
101107PERS PPE 4/22/11
110-0000-216.55-00
4/29/2011
101107PERS BUYBACK PPE
4/22/11
127,146.17
204.55
Ca33
PRZPARED 4-29-2011, 14:04:28
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
a---------------------------------------------------------------------------------------
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
00004P E R S
110-4150-415.11-15
4/29/2011
101107PERS ROUNDNG ADJ 4/22/11
.60
4-29-2011
0110428
**** VENDOR TOTAL PREPAID -->
127,351.32
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
4/29/2011
302129DEFERRED COMP PD 4/27/11
16,865.32
610-0000-102.93-00
4/29/2011
302129DEFERRED COMP PD 4/27/11
16,865.32
610-0000-216.23-00
4/29/2011
302129DEFERRED COMP PD 4/27/11
16,865.32-
4-27-2011
3050587
**** VENDOR TOTAL PREPAID -->
16,865.32
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
368,740.64
**** TOTAL THIS REPORT -->
368,740.64
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