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PREPARED 8-24-2011, 9:55:56 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
8/23/2011 751465FEDERAL W/H PD 8/17/11
8/23/2011 751465MEDICARE W/H PD 8/17/11
**** VENDOR TOTAL PREPAID -->
8/23/2011 109982SIT W/H (8&9) PD 8/17/11
**** VENDOR TOTAL PREPAID -->
8/23/2011 0516 DEFERRED COMP PD 8/17/11
8/23/2011 0516 DEFERRED COMP PD 8/17/11
8/23/2011 0516 DEFERRED COMP PD 8/17/11
**** VENDOR TOTAL PREPAID -->
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 8/23/2011 302129DEFERRED COMP PD 8/17/11
610-0000-102.93-00 8/23/2011 302129DEFERRED COMP PD 8/17/11
610-0000-216.23-00 8/23/2011 302129DEFERRED COMP PD 8/17/11
**** VENDOR TOTAL PREPAID -->
00019RIVERSIDE COUNTY FIRE DEPT.
230-4220-422.30-45 016984 8/23/2011 230925FIRE PROTECTN SVCS 4-6/11
230-4220-422.30-45 016984 8/23/2011 230929FIRE PROTECTN SVCS 4-6/11
00091WELLS FARGO BANK N.A.
311-4676-477.36-35
311-4676-477.36-45
311-0000-102.25-00
237-0000-102.56-00
315-4350-477.36-35
315-4350-477.36-45
**** VENDOR TOTAL PREPAID -->
8/23/2011 930554INTEREST EXPENSE
8/23/2011 930554PRINCIPAL
8/23/2011 930554LESS:CASH ON HAND
8/23/2011 930554LESS:CASH,ON HAND
8/23/2011 930558INTEREST EXPENSE
8/23/2011 930558PRINCIPAL
62,428.14
13,048.36
8-18-2011 0011229
75,476.50
22,389.36
8-18-2011 0011231
22,389.36
7,702.87
7,702.87
7,702.87-
8-17-2011 0081711
7,702.87
16,964.82
16,964.82
16,964.82-
8-18-2011 3050490
16,964.82
529,623.61
466,217.79
8-18-2011 3050491
995,841.40
14,569.38
70,000.00
7.21-
8-11-2011 3055453
350,000.00
8-11-2011 3055454
698,330.00
545,000.00
CCP ;L-
PREPARED' 8-24-2011, 9:55:56
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
00091WELLS FARGO BANK N.A.
315-0000-102.80-00
8/23/2011
930558LESS:CASH ON HAND
100.85-
8-18-2011
3055838
353-4394-433.36-35
8/23/2011
9305581NTEREST EXPENSE
1,674,021.25
353-4394-433.36-46
8/23/2011
930558CALLED PRINCIPAL
1,260,000.00
353-0000-102.75-00
8/23/2011
930558LESS:CASH ON HAND
7.04-
8-18-2011
3055840
**** VENDOR TOTAL PREPAID -->
4,611,805.53
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
5,730,180.48
**** TOTAL THIS REPORT -->
5,730,180.48