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HomeMy WebLinkAboutWR205 - CCPROGRAM HTEMODJ/GM347A PREPARED 3-27-2007 11:06:25 CITY OF PALM DESERT WARRANT REGI STER F U N D SUMMARY REPORT FUND DESCRIPTION DISBURSE TOTAL 110 GENERAL FUND 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS AUDITED 132,280 37 132,280 37 CORRECT E- MI ED/AI1D P, PROVED DIR3 /IR'OF FI..• - E MAY PAGE 1 COMPUTER ISSUE PINSE&QED MANUAL ISSUE 132,280.37 132,280 37 YOR P!O-TEM CITY MANAGER WR 5 PROGRAM HTEMODJ/0M347A PAGE 1 PREPARED 3-27-2007 CITY OF PALM DESERT 11 : 0625 WARRANT REGI STER FUND SUMMARY REPORT DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 132,280.37 132,280.37 610 TSA PERFORMANCE DEPOSITS TOTAL --'---- - -- - - ALL FUNDS 132,280 37 132,280.37 AUDITED FOUN' CORRECT EXAMINED AND APPROVED EXAMINED AID APPROVED ANCE MAYOR OR MAYOR PRO-TEM WR CITY &NAGER 5 PREPARED 3-27-2007, 11,06:25 CITY OF PALM DESERT PALE 1 PROGRAM HTEMODJ/GM347B CHECK REGI STER VENDOR PROJECT P.O. ACCOUNT NUMBER NUMBER 00003DEPARTMENT OF THE TREASURY INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMPER 110 0000.216.01-00 3/26/2007 00761IF£DERAL W/H PD 3/21/07 110-0000-216.03 00 3/26/2007 007611MEDICARE W/H PD 3/21/07 00039STATE OF CALIFORNIA 110.0000-216 02-00 00003DEPARTMENT OF THE TREASURY 61.014 53 11.847,02 3-26-2007 0007080 ••• VENDOR TOTAL PREPAID --> 72,861.55 3/26/2007 47273 SIT W/H (869) PD 3/21/07 10.924.69 3-26-2007 0007082 •••• VENDOR TOTAL PREPAID - > 18,924.69 130-0000-216.01-00 3/26/2007 003372FEDERAL W/H PD 3/23/07 110-0000-216 03-00 3/26/2007 003372MEDICARE W/H PD 3/23/07 00039STATE OF CALIFORNIA 1100000-216.02 00 00004USCM-WEST 110-0000-216.21-00 610-0000-102.91-00 610-0000-216.21-00 26,474.74 146.00 3-26 2007 0007323 •••• VENDOR TOTAL PREPAID - > 26.620 74 3/26/2007 40281 SIT W/H (869) PD 3/23/07 6.316 34 3-26-2007 0007324 3/26/2007 0516 3/26/2007 0516 3/26/2007 0516 •••• VENDOR TOTAL PREPAID --> 6,316.34 DEFERRED COMP PD 3/21/07 DEFERRED COMP PD 3/21/07 DEFERRED COMP PD 3/21/07 7,557 05 7,557 05 7,557.05 3-23-200' 0032307 •••• VENDOR TOTAL PREPAID - > ',557 05 '••' GENERATED TOTAL - > •••• PREPAID TOTAL - > 132.280.37 •••• TOTAL THIS REPORT --> 132.280 37