HomeMy WebLinkAboutWR196 - CITY PR03HAM HTEMODJ/GM347A PAGE 1
PR�FARED 3 13-2007 CITY OF PALM DESERT
1 2 . 2 0 : 0 0 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P 0 R T
DISBURSE COMPUTER MANUAL
F'UND DESCRIPTIGN TOTAL ISSUE ISSUE
110 GENERAL FUND 254,8H4 .71 254, 889 .71
610 T6A PERFORMANC6 DEPOSITS
- - - - - - - - - - - -- --- -- - - -
'iOTAL - - - - - �� - - - - - - - - - � - - - - -
ALL FUNDS 254, 889 .71 254,864 .11
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A U D i T E N D O C O R R E C T E X N D D P R O V E D ,E XAIN I�ED�!!11'C)�A@R A�IG1a�D
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ECTOk OF FINANCE MAYO O MAYOR PRO TEM CITY MANAGER
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PREFARED 3 13 � 2007, 12 :20 : 00 CITY OF PALM DESERT PAGE 1
PRGGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
VENDUR PROJECT P.O. INVCICE PAID CHECK
AC�OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
:0003DEPARTMENT OF :HE TREASURY
1:0 - JG00- 2:6 . 01-00 3/09/2007 005771FEDERAL W/H PD 3/7/07 62, 486 .U4
11� 0�00-216 . 03 -00 3/09/2007 005771MEDICARE W/H PD 3/7/07 12, 017 . :4
3-09-2007 0007066
"•• VENDOR TOTAL PREPAID - -> 74, 503 . 18
00039STATE OF CALIFORNIA
11� 0000 -216 . 02 �� U0 3/09/2007 91767 SIT W/H (8&9) PD 3/7/07 19, 336 . 23
3-09- 2007 0007068
•••' VENDOR TOTAL PREPAID - - > 19, 336 . 2J
OOOJ4USCM-�EST
1:U �OOOG -216 . 21 CO 3/09/2007 0516 DEFERRED COMP PD 3/7/07 � , 727 . 51
610 �0000- 102 . 91 �00 3/09/2007 0516 DEFERRED COMP PD 3/7/07 7, 7Z7 . 51
610 � 0000-216 . 2!-00 3/09/20U7 0516 DEFERRED COMP PD 3/7/07 7, 727 . 51-
3-09-2007 003090�
"`• VENDOR TOTAL PREPAID -- > 7, 727 . 51
00004P E R 5
110 � 0000 �2:6 . 11-00 3/09/2007 96682 PERS PPE 3/2/07 129,435 . 11
110 0000- 216 . 55 �00 3/09/200� 96682 PERS BUYBACK PPE 3/2/07 57: , 47
110 -4150 -415 . 11 - 15 3/09/2007 96682 PERS ROUNDING ADJ 3/2/07 . 73
3 - 12 �2007 0070308
•"` VENDOR TOTAL PREPAID --> 1i0, 007 . 31
00003I C M h RETIREMENT TRUST-457
110 -0000 -2i6 .23 00 3/12/2007 MARCH DEFERRED COMP PD 3/7/07 23 , 3i0 . 98
610 JOOC- ;02 . 93 -00 3/12/2007 MARCH DEFERRED COMP PD 3/7/07 23, 310 .48
610 -OOCO-2:6 .23 -00 3/12/2007 MARCH DEFERRED COMP PD 3/7/07 23, 310 .48-
3-09-2007 3054364
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� '••" VENDOR TOTAL PREPAID - -> 23, 310 . 48
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��•• GENERATED TOTAL - - >
� '••• PREPAID TOTAL - -> 254, 884 . 71
•`•' TOTAL THIS REPORT - - > 259, 884 . 71
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PRO�hAM HTeMODJ/GM347A PAGE 1
PREPARED l -13 -200� CITY OF PALM �ESERT
12 . 20 : 00 W A R R A N T R E G I S T E R
F J N D S U M M A R Y R E P 0 R T
DISBURSE COMPUTER MANUAL
F'UND DESCR:PTION TOTAL ISSUE ISSUE
1!0 GENERAL FUND 254, 884 . 71 254, 884 .71
ti;0 T&A PERFORMANCE DEPOSITS
TUTAi. - - - - - - - - - - - - - -
ALL FUNJS 254, 889 . 71 254, 884 .71
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AUU' E AND U D COR �'T EXAMINED AND APPROVED _-_EXAMINED AND APPROVED
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I ECTO F FINANCE MAYOR OR MAYOR PRO-TEM CI ANAGER
W R _�4��-�}1-_ _���---
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PREFAREC 3 - 15 -200"/, 12 :20 : 00 CITY OF PALM DESERT YAGE 1
PRUGRAM HTEMOD,7/GM347B C H E C K R E G I S T E R
VENUOR PROJECT P.O. INVOICE PAI� CHECK
ACC'OUNT NUMGER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
000�3DEPAk':MENT OF THE TREASURY
1!G � u000-� i6 . 01 -00 3/09/2007 005771FEDERAL W/H PD 3/7/07 62 , 486 . 09
11� OG00 �2:6 . 03 -00 3/09/2007 005771MEDICARE W/H PD 3/7/07 12 , 017 . 14
3 -09-2007 0007066
••`• VENDOR TOTAL PREPAID --> 74, 503 . 18
00039STATE OP CALIFORNIA
11C � OOJO-"2 :6 . 02 -00 3/09/2007 91767 SIT W/H (8&9) PD 3/7/07 19, 336 .23
3-09-2007 00070oB
�•'� VENDOR TOTAL PREPAID - > 19, 336 . 23
OOOJ9USCM WEST
110 OJOG -1:6 . 21-00 3/09/2007 0516 DEFERRED COMP PD 3/7/07 7, 727 . 51
61U -0000- 102 . 91 -GO 3/09/2007 0516 DEFERRED COMP PD 3/7/07 7, 727 . 51
61J OOL'0-2i6 . 21-00 3/09/2007 0516 DEFERRED COMP PD 3/7/07 7, 727 . 51-
3-09-2007 0030907
"•• VENDOR TOTAL PREPAID - -> 7, 727 .51
00004? E R 5
11� 0000 ��:6 . 11-00 3/U9/2007 96682 PERS PPE 3/2/07 129,435 . 11
110 ODUO 2iE . 55 � 00 3/09/2007 96682 PERS BUYBACK PPE 3/2/07 571 . 47
110 -4i50 415 . 11 - 15 3/09/2007 96682 PERS ROUNDING ADJ 3/2/07 73
3 12-2007 00?0308
••'* VENDOR TOTAL PREPAID - - > 130, 007 . 31
00003I C M h RETIREMENT TRUST-i57
� 1:� � OCOu -216 . 23 � 00 3/12/2007 MARCH DEFERRED COMP PD 3/7/07 23, 310 .98
ti1G � 0000 102 . 93 -00 3/12/2007 MARCH DEFERRED COMP PD 3/7/07 23, 310 .48
610� OOG0-216 . 23-00 3/12/2007 MARCH DEFERRED COMP PD 3/7/07 23 , 310 .48-
3 -09-2007 3054384
� +•+` VENDOR TOTAL PREPAID - - > 23, 310 .4B
•'•* GENERATED TOTAL - ->
•••+ PREPALD TOTAL - > 254, 884 . 71
*`•' TOTAL THIS REPORT - > 254, 864 . 71
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