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PREPARED 8.16.2011, 9 : 0 3 : 3 5 CITY OF PALM DESERT PAGE 1
P ROGRAM HTE MODJ / GM3 4 7 B C H E C K R E G I S T E R
VENDOR PROJECT P . 0. 1 NVOI CE P AI U CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00003DEPARTMENT OF THE TREASURY
110.0000-216.01-00
110-0000.216.03-00
00053PUBLI C EMPLOYEES' RETIREMENT
110-4110-410.11-21
110-4111.410.11.21
1L0-4130-411.11-21
110.4132-411.11-21
110-4150-415. 11-21
110.4154-415.11.21
110.4190-415.11.21
110-4300-413.11.21
110.4310-433.11.21
110.4340.413.11-21
110-4419-453.11.21
110.4420.422.11-21
110-4470.412.11-21
I10-4614.453.11-21
236-4195-454.11-21
436-4650-454.11.21
576-4192-419.11.90
110-4150.415.11.21
0 0 0 3 9 S TATE OF CAL I F ORNI A
1 1 0- 0000- 216. 02- 00
00004P E R S
8/12/2011 237273FEDERAL W H PD 8/3/11
8/ 12/ 2011 237273MEDI CARE V4 H PD 8/ 3/ 11
**** VENDOR TOTAL PREPAID .->
8/ 12/ 2011 107850HEALTH I NS PREM 8/ 11
8/ 12/ 2011 107850HEALTH I NS PREM 8/ 11
8/ 12/ 2011 107850HEALTH I NS PREM 8/ 11
8/ 12/ 2011 107850HEALTH I NS PREM 8/ I 1
8/ 12/ 2011 107850HEALTH I NS PREM 8/ 11
8/ 12/ 2011 107850HEALTH I NS PREM 8/ 11
8/ 12/ 2011 107850HEALTH I NS PREM 8/ 11
8/ 12/ 2011 107850HEALTH INS PREM 8/ 11
8/ 12/ 2011 107850HEALTH I NS PREM 8/ 11
8/ 12/ 201 1 107850HEALTH I NS PREM 8/ 11
8/ 121201 1 107850HEALTH I NS PREM 8/ 11
8/ 12/ 2011 107850HEALTH I NS PREM 8/ 11
8/ 12/ 2011 107850HEALTH I NS PREM 8/ 11
8/ 12/ 2011 107850HEALTH I NS PREM 8/ 11
8/ 12/ 2011 107850HEALTH I NS PREM 8/ 11
8/ 12/ 2011 107850HEALTH I NS PREM 8/ 11
8/ 12/ 2011 10785ORETI REE HLTH 8/ 11
8/ 12/ 2011 107850HEALTH ROUNDING ADJ 8/ 11
**** VENDOR TOTAL PREPAID -->
8/ 12/ 2011 108874SI T W H (8&9) PD 8/ 3/ 11
* * * * VENDOR TOTAL PREPAID - - >
110-0000.216.11-00
8/12/2011
108828PERS
PPE 7/15/11
1 10- 0000, 216. 55- 00
8/12/2011
108828PERS
BUYBACK PPE
7/15/11
1 10- 4150- 415. 11- 15
8/ 12/ 2011
108828PERS
ROUNDING ADJ
7/ 15/ 11
110-4310-433.11-15
8/12/2011
1088280THER
ADJ 7/15/11
110-4310-433.11-15
8/12/2011
1088280THER
ADJ 7/15/11
110.0000.216.11-00
8/12/2011
109117PERS
PPE 7/29/11
110-0000-216.55.00
8/12/2011
109117PERS
BUYBACK PPE
7129/11
110-4150-415.11.15
8/12/2011
109117PERS
ROUNDNG ADJ
7/29/11
59, 616. 04
12, 657. 74
8-04-2011 0011215
72, 273. 78
3, 420. 06
7, 606. 01
5, 212. 90
3,347.41
14,785.83
3, 554. 01
6, 038. 22
15, 779. 45
22, 998. 12
2, 479. 83
3, 865. 60
11, 927. 26
9, 608. 02
9, 340. 76
518. 19
1, 619. 66
5, 232. 50
. 12-
8.04.2011 0011216
127,333.71
21, 463. 24
8-04.2011 0011217
21,463.24
137, 478. 64
204. 55
94-
1.08-
1.03-
8.03-2011 0011721
136, 900. 24
204.55
.65
8-08-2011 0011804
r_-56
PREPARED 8-16-2011, 9 : 0 3 : 3 5 CITY OF PALM DESERT PAGE 2
P ROGRAM HTE IvVDDJ / GM3 4 7 B C H E C K R E G I S T E R
00
______________________________________________________________________________ ____--__-___-
VENDOR PROJECT P. O. I NVOI CE PAI D CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00004USCM, \REST
110.0000.216.21-00
610.0000-102.91-00
610-0000.216.21-00
OOOOOALTMAN, BRUCE A.
576.4192.419.11-90
OOOOOALLEN, FRANK
576-4192.419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
0 0 0 0 1 CONL ON, P ATRI CK C.
576.4192-419.11-90
000031 C M A RETIREMENT TRUST- 457
110-0000-216.23-00
610-0000-102.93.00
610.0000-216.23-00
00004RI VERSI DE COUNTY SHERIFFS
110.4210-422.30-40
**** VENDOR
TOTAL PREPAID -->
274,785.58
8/12/2011 0516
DEFERRED COMP PD
8/3/11
7,617.64
8/12/2011 0516
DEFERRED COMP PD
8/3/11
7,617.64
8/ 12/ 2011 0516
DEFERRED COMP PD
8/ 3/ 11
7, 617. 64-
8.03.2011 0080311
**** VENDOR TOTAL PREPAID --> 7,617.64
8/ 12/ 2011 AUGUSTRETI REE HLTH STIPEND 8/ 11 354. 07
8-05-2011 3050379
**** VENDOR TOTAL PREPAID --> 354.07
8/ 12/ 2011 AUGUSTRETI REE HLTH STIPEND 8/ 11 569. 49
8-05-2011 3050380
**** VENDOR TOTAL PREPAID --> 569.49
8/ 12/ 2011 AUGUSTRETI REE FILTH STI PEND 8/ 11 450. 63
8-05-2011 3050381
**** VENDOR TOTAL PREPAID --> 450.63
8/ 12/ 2 01 1 AUGUSTRETI REE HLTH STI PEND 8/ 11 693- 42
8-05.2011 3050382
**** VENDOR TOTAL PREPAID --> 693.42
8/12/2011 302129DEFERRED COMP PD 8/3/11 16,034.12
8/ 12/ 2011 302129DEFERRED COMP PD 8/ 3/ 11 16, 034. 12
8/ 12/ 2011 302129DEFERRED COMP PD 8/ 3/ 11 16, 034. 12-
8-03.2011 3050386
**** VENDOR TOTAL PREPAID --> 16,034.12
8/12/2011 SH000000NTRACT HOURS BP#13 1,237,195.81
PREPARED 8- 16. 2011, 9: 0 3 : 35 CITY OF PALM DESERT PAGE 3
PROGRAM HTE MOD] / GM3 4 7 B C H E C K R E G I S T E R
00
VENDOR PRO] ECT P. O. I NVOI CE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00004RI VERSI DE COUNTY SHERIFFS
2 29- 4210- 422. 39. 19 8/ 12/ 2 01 1 SH0000CLI CK I T/ TI CKET CT11302 1 74. 57
2 2 9 - 4210- 422. 3 9 - 19 8/ 12/ 2011 SHOOOOCHECK POINT MI NI GRANT 6, 227. 59
8-01-2011 3055464
**** VENDOR TOTAL PREPAID --> 1, 243, 597.97
* * * * GENERATED TOTAL - • >
**** PREPAID TOTAL --> 1,765, 173.65
**** TOTAL THIS REPORT --> 1, 765, 173.65
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