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HomeMy WebLinkAboutWR210 - CC 1 ; PR�3kAM HTEMGUJ!GM33 �0. PAGc 1 PREFARE� a J2 2G0� C:':'f GF PALM DESERT 1� 4 y ;d �+J A k R A N T R ii li I S ': E R F U N 'J S ! M M A R Y R E P 0 R T DISBURSE COMPUTER fdANUP.� F;:A� CESCR?F;''. JK 'fOTAL ISSUE ISSCt : 1:� GENERAL F'UND 195, '729 .04 195,729 .04 39; G3 PD FIN AUTHOHiT1'-CITY 52i , 203 . 35 524, 203 . 35 c10 T&A PERFOHMANC£ DEPJSITS T��TAL - - - - - - - - - - - - - - - - - - - - - - - - - - � - � - - - - - - - - - - - • - A:.L FUNCS 719, 912 . 39 "719, 932 . 39 I I � AUD:TED FO ND CORkECT EXAMIN � ND APPROVED ��$���A�AROVEp _ _ - �� -- .-- --- -=----- - -- ------- ----------------- C1�ED- :li =k J � KAN;:c MAYO MAY R O �TcM CITY MANAGER �R G�r`f �v !'�iSF:,kEi. , .,. ...,. , . � �'� °.n CITY OF FALM DESEHT i'n��c � F:��Gn:,M nT6M..::.?i;�t:;�'b C N E C K k E G . 5 T E R . . . . . . . . . . . . . . . . . . . . - - - - - - . . . . _ . . . . . . . . . . . . . . . . V6^1::L�R FH ::� :T P O IN'JOlCE PhID ::HE�K h�;_UUNT N'.'M6cn NJM6Fk DATE INVOICE DESCRIPTION AMOJN7 DATE 1JUMbEk . . . . . . - - � - - - - � - - � - � � - - - - . . . - - - � - - - . . . - - - - . . . . . - - - - - - - - - - � - - - - - - - - - . . . . . . - � . . . . . . . . . . . . . . . . . . � GCOi,4P E P. .. 116 JOOC -2 :6 ; 1 - OG 3/30/2007 65198 PERS PPE 3/16/07 128, 38d . 75 11G C0�0 � : :6 . 5` 00 3% 30/2007 65198 PERS BUYBACK 3/16/07 571 . 67 : i0 i:5G � 115 . 11 15 3/3G/2007 65198 PERS ROUNDING ADJ 3!16/U7 . 78 3 � 26 2:i0� 0'J'70322 •••• VENDOR TUTAL PREPAiD � > 129. 96i . �U 00�9iWEL:.S FAR:;� BANK � .. . . . ,�y.. . � 16 3� 3/ 30/20G7 189:98INTEREST AD 91 - 1 4/U'7 525 . 00� 6i .;. Or�.,l• � . ,_ ao 23 3/30/2007 169196LESS �. CASH ON HAND , a?9 . 28 � 3 � 22 �2U07 30�4771 •••• VENDOR TOTAL PREPAID - - > 524 , 203 35 0'vJ03I C M :� RETIREMENl' Tn'v5T 457 11U - OOJ0 � 216 . �3 -OJ 3130/2007 302129DEFERRED COMP PD 3/21/07 23 ,420 . 04 61J OOOJ � :::; . 93 � 00 3/30/2007 302129DEFERRED COMP PD 3/21/07 21 . 420 . 04 b:0 O�i:C . ;o : 3 OG 3;30/2007 302129DEFERRED COMP PD 3/21/07 23 , 420 . 04 3 22 � �tU7 3059%81 i :. u��:, _ .r, :3 OC 3;3�/2007 302129DEFERRED COMP PD 1/23/07 : 3, 346 . 00 ol .� OCv. . :i i3 � ,., 3/SD/20G7 302129DEFEHRED COMP PD 3!23/0� : 3 , 34b f.�0 i. �:� J.. :,. _ : n :: f .,. ); i0/200' 3021 Z9DEFEicRE�J COMP PD 3/2 3i 0� . , , .de . OJ 3 � :b 2L�� 1:.Si6�6 - .� � , . . . . .. . ,,, 3� sC�2C0' dO1 :50RETIREE HLTH SVN�5 3/23 3U . �GJ 00 u : . •., •,. . � �: G :� 3i30i2U0� dO1150R6TIREE HLTH SVHGS 3/23 3,�, , .^.00 . �C o : - �. _ . . , . ... J.. 1; ?Ui2007 dU1150RE'fIREE HL'fH SVNGS 1%� 3 30 . 00� 00 3 26 2'J' 3JSS6:2 •"' VENDOR TOTAL YREPAID - � 66, �06 � 04 •••• GENERATED TOTAL - - > •••` PREPAID TOTAL - - > 719, 932 . 39 • ••• TOTAL TtiIS hEPORT - > 7;y, 932 . 39 i � I r'( -ZI� H��•�hAM HT.�M��:U�:�MSa ��A PAGE 1 PRE?ARE� a J2 ���'. C::Y' �P P��M DESERT �a :� S d '.� A � R A :J T . E G I S T E R . _ N . S U M M A R Y R c P 0 R T DISBURSE CCMPUTER MANUAL F'JN:, �ESC'R1F�': :J:� TOTAL ISSUE ISSUE 1 :� GEUE:RAL F'U�D 195, �29.04 195,�29 � 04 39: DS PD FIN AUTHORITY CITY 525. 203 � 35 524 , 203 .35 61C T6A PERFORMANCE DEPJSITS � . AL - - - • - - - - - - - � - - - - - - - - - - - - - ' - - - - - - � - - " - - - ' - ALL FUN�� 719, 932 . 39 719, 932 . 39 � AUL:TED h FO N� �GkREi'T EXAMINED AND APPROVED --_EXAMINED ND APPROVED ----..I R .-- -I----- ----- - -- --------------------------- — ----------- �K JF NA4:'c MAYOR U0. MAYOR PRC �TEM CI Y MANAGER WR G�j'1 �v ?k��;hFEC. . ..2 2�C ' . .� a5 . 5e CITY UF PALM DESERT PAGE 1 NR��;hAM ri'.cM.i�.;:'JM:i �B C H E C N R E G I S T E R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - � - � - - - . . _ . . . . . . . . . . . . . . . . . . . . VEN��k FkC.:E:" F' U INVOICE PAiD CHECH ACCVUNT N;;'�bEP NJMbER DATE INVOICE DESCRTPTION AMOUNT DATE NUMdER CC�04? E R S li� JOJJ � 2 :6 . 1i Ou 3/30/Z007 65198 PERS PPE 3/16/07 ]28, 368 . 75 110 OQOU �2:o . 55 � G0 3/ i0/2007 65198 PERS BUYBACK 3/16/07 571 . a� IIJ � i150 � J15 . 11 - 15 3/ 30/200� G5198 PERS ROUNDING ADJ 3/16/07 . 78 3 -26� 2U0� 00�0772 •"•• VENDOR TOTAL PREPAID � > i28, 961 . �0 00�91WEL:.S FARG.' BAtiK N A . . . � 4'�,.. � �" _ . 35 S/30/200� 189:98INTEREST AD 91 - 1 4/G7 SJS, E6� 63 fy: :;0::�: � :�: d-. : � 3/ 30/2007 1b9196LE55 �. CASH ON HAND , . 9'9 26 � 3 22 20G7 3GSS771 ••`• VENDGR TOTAL PREPAID - - > 524 , 203 35 OOJ03I C M h RETIREMEN'I"CPUS;- S57 i10- OCCU � : 16 23 � CG 3/30/2007 302129DEFERRED COMP PD 3/21/07 Z3 ,420 O4 61� 0000 � :02 93 � 00 3; 30/2007 302129DEFERREO COMP PD 3/21/07 23, 420 . 04 6;0 COJ0 �2:o . 23 � 00 3; 30/2007 302129DEFERRED COMP PD 3/21/07 23 , 420 . 04 - 3 -22 20�7 3C547b1 , 1� U�G� � _ .o 23 � 0: 3/ i0/2C07 302129DEFERkED COMP PD 3/23;07 13 , 348 . 00 til: J0�„ : �:. �3i � ;;L 3/30/2007 302129DEFEKREO �OMP PD 3/23/07 13 , 340 �0 ti: . ..� .�. _ _o � . C,:: 3/ i0/200� 302129DEF'ERRED COMP PD 3/23/07 : 3 , )4d 00 � 3 26 2C�� 3055606 _ . . ., .._ . .o _� ��. 3i3C/2�0 � 801150RETIRcc ALTk SVNGS 3{23 SO, OCO 00 o:., ��, ._ _ .,� b� .... 3; i0i2C0� y0i150RET:REE HLTH SVNGS 3/23 3C . 000 .00 u . . .,�.,_ _ . _ _� J� )!10/2007 801150RETIREE HLTH SVNGS 3/23 30, O�J0 00 � 3 -26 � <�07 3JSSti:2 ••'• VENDOR TOTAL PkEPATD - > 66, "766 � 04 I •`±� GENERATED TOTAL ` - ; �� PREPAID TOTAL 719, 932 . 39 i I `••• TOTAL THIS REPORT - - > 715, 932 . 39 I I . � rr� -21�