HomeMy WebLinkAboutWR184 - HousingY 0
r 0
� J
C
z z
C7 CJ
(n .b
(n
x
O
c
(n
H
z
0
ro
C
z
d
iQ
Mi
0
:7,,
c
r2;
:-s
Cfd
G
C>
+7
m
ro ro
o
M M
N
p]^ p
o
w
x Dy
z
r
M x
l7
�
C7
x
H t
(D(D
00NM
0
(D
a NO
M
H
J N d
n
w P N
ytl
U
N O L]
H
(D
H
ro
a
r w
H
(D
a
H
C
J
0
(D
Dy
z
r
0
to
c:E
(D
z
It
d x
1
x
z
o
n
Ir
m a� H
(n
H
�•
czK
4
H O
z
ro
> x >
r
7c1 M �
r
O (n
M
H W
H (n
> c
[*]
rz
z,wz
(n
y
M
M 13
ro M
oz
z
H
z H
H >
mz
me
c�
M r
PREPARED 2-22-2011, 8:47:42
PROGRAM HTEMODJ/GM347B
CITY OF PALM DESERT
C H E C K R E G I S T E R
PAGE 1
-
----------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
ACCOUNT NUMBER NUMBER
----------------------------------------------------------------------------------
INVOICE
DATE
INVOICE DESCRIPTION
PAIDCHECK
AMOUNT DATE NUMBER
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
110-0000-216.03-00
2/18/2011
2/18/2011
005113FEDERAL W/H PD 2/7/11
005113MEDICARE W/H PD 2/7/11
309.14
55.86
2-11-2011 0011038
**** VENDOR TOTAL PREPAID -->
365.00
00039STATE OF CALIFORNIA
110-0000-216.02-00 2/18/2011 940175SIT W/H (8&9) PD 2/07/11 47.06
2-11-2011 0011042
**** VENDOR TOTAL PREPAID --> 47.06
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 2/18/2011 007255FEDERAL W/H PD 2/16/11 59,190.84
110-0000-216.03-00 2/18/2011 007255MEDICARE W/H PD 2/16/11 12,378.76
2-17-2011 0011049
**** VENDOR TOTAL PREPAID --> 71,569.60
00039STATE OF CALIFORNIA
110-0000-216.02-00 2/18/2011 940129SIT W/H (8&9) PD 2/16/11 21,293.52
2-18-2011 0011049
**** VENDOR TOTAL PREPAID --> 21,293.52
00004USCM-WEST
110-0000-216.21-00
2/18/2011
0516 DEFERRED COMP PD
2/16/11
7,456.87
610-0000-102.91-00
2/18/2011
0516 DEFERRED COMP PD
2/16/11
7,456.87
610-0000-216.21-00
2/18/2011
0516 DEFERRED
COMP PD
2/16/11
7,456.87-
2-16-2011 0021611
**** VENDOR
TOTAL PREPAID -->
7,456.87
00004P E R S
110-0000-216.11-00
2/18/2011
933568PERS
PPE 1/28/11
128,083.19
110-0000-216.55-00
2/18/2011
933568PERS
BUYBACK 1/28/11
328.36
110-4150-415.11-15
2/18/2011
933568PERS
ROUNDNG ADJ
2/28/11
.62
2-04-2011 0110203
110-0000-216.11-00
2/18/2011
948353PERS
PPE 2/11/11
131,639.52
110-0000-216.55-00
2/18/2011
948353PERS
BUYBACK PPE
2/11/11
328.36
110-4150-415.11-15
2/18/2011
948353PERS
ROUNDNG ADJ
2/11/11
.57
2-18-2011 0110217
**** VENDOR TOTAL PREPAID -->
260,380.62
C,0
PREPARED 2-22-2011, 8:47:42 CITY OF PALM DESERT PAGE 2
PRaGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------------------------------------------------------------
PAID CHECK
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------
OOOOOALTMAN, BRUCE A.
576-4192-419.11-90 2/18/2011 FEBRUARETIREE HLTH STIPND 2/11 354.07
2-04-2011 3050351
**** VENDOR TOTAL PREPAID --> 354.07
00004RAMSEY, WAYNE
576-4192-419.11-90 2/18/2011 FEBRUARETIREE HLTH STIPND 2111 450.63
2-04-2011 3050352
**** VENDOR TOTAL PREPAID --> 450.63
OOOOOALLEN, FRANK
576-4192-419.11-90 2/18/2011 FEBRUARETIREE HLTH STIPND 2/11 569.49
2-04-2011 3050353
**** VENDOR TOTAL PREPAID --> 569.49
OOOOICONLON, PATRICK C.
576-4192-419.11-90 2/18/2011 FEBRUARETIREE HLTH STIPND 2/11 693.42
2-04-2011 3050354
**** VENDOR TOTAL PREPAID --> 693.42
00091WELLS FARGO BANK N.A.
311-4676-477.36-35
2/18/2011
REF#93INTEREST EXPENSE
14,569.38
311-0000-102.25-00
2/18/2011
REF#93LESS: CASH ON HAND
29.17-
2-09-2011
3056094
391-4790-477.36-35
2/18/2011
REF#93INTEREST EXPENSE
6,722.50
391-0000-102.55-02
2/18/2011
REF#93LESS: CASH ON HAND
4,299.27-
2-11-2011
3056289
391-4790-477.36-35
2/18/2011
REF#93INTEREST EXPENSE
19,405.00
391-0000-102.55-03
2/18/2011
REF#93LESS:CASH ON HAND
1.49-
2-11-2011
3056292
391-4790-477.36-35
2/18/2011
REF#93INTEREST EXPENSE
46,710.02
391-0000-102.55-01
2/18/2011
REF#93LESS:CASH ON HAND
104.41-
2-11-2011
3056297
315-4350-477.36-35
2/18/2011
REF#93INTEREST EXPENSE
698,330.00
315-0000-102.80-00
2/18/2011
REF#93LESS:CASH ON HAND
371.27-
2-11-2011
3056303
353-4394-433.36-35
2/18/2011
REF#93INTEREST EXPENSE
1,674,021.25
2-11-2011
3056305
PREPARED 2-22-2011, 8:47:42
CITY
OF PALM DESERT
PAGE 3
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 -->
2,454,952.54
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
2/18/2011
302129DEFERRED
COMP
PD 2/16/11
17,767.02
610-0000-102.93-00
2/18/2011
302129DEFERRED
COMP
PD 2/16/11
17,767.02
610-0000-216.23-00
2/18/2011
302129DEFERRED
COMP
PD 2/16/11
17,767.02-
2-16-2011 3056325
****
VENDOR TOTAL PREPAID -->
17,767.02
00019RIVERSIDE COUNTY FIRE DEPT.
230-4220-422.30-45 016984 2/18/2011 230923FIRE PROT SVCS THRU 12/31 435,680.78
2-14-2011 3056326
230-4220-422.30-45 016984 2/18/2011 230927FIRE PROT SVCS THRU 12/31 443,776.24
2-14-2011 3056328
**** VENDOR TOTAL PREPAID --> 879,457.02
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 3,715,356.86
**** TOTAL THIS REPORT --> 3,715,356.86
cis