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HomeMy WebLinkAboutWR269 - CITYPROGRAM HTEMOJJ/GM347A PAGE 1 PREPARED 6 19-2007 CITY OF PALM DESERT 14 5 1. 3 2 WARRANT REGISTER FUND SUMMARY REPORT FOND DESCRIPTION DISBURSE TOTAL COMPUTER ISSUE MANUAL ISSUE 11U GENERAL FUND 255,912 56 255,912 56 610 TiA PERFORMANCE DEPOSITS TOTAL- -- -- ---' - -- -- - ALL F:IN:DS 255,912.56 255,912.56 RRECT DIRECTOR OF FINANCE APPROVED EXAMINED APPROVED YOR PRO-TEM ,CITY MANAGER WR FRE?ARED 6-19.2007, 14.51,32 PROGRAM HTEMODJ/GM347B VENDOR PROJECT P 0. ACCOUNT NUMBER NUMBER INVOICE DATE CITY OF PALM DESERT PAGE 1 CHECK REGISTER INVOICE DESCRIPTION 00003DEPARTMENT OF THE TREASURY 112 0000 216.01-00 6/18/2007 007518FEDERAL W/H PD 6/13/07 110-0000-216 03 00 6/18/2007 007518MEDICARE W/H P0 6/13/07 00039STATE OF CALIFORNIA 110 0000-216 02-00 00004USCM WEST 110 0000-216 21-00 610 0000 102.91-00 610-0000 216 21-00 00004P E R S 110 0000-2:6.11-00 110.0000.216 55-00 110.4150-415 11-15 00003I C M A RETIREMENT TRUST 457 110 0000 216.23-00 610 0000-102 93-00 610 0000-216.23-00 PAID AMOUNT DATE CHECK NUMBER 64,279.88 12,382 70 6 15-2007 0007164 ••• VENDOR TOTAL PREPAID --> 76,662 58 6/18/2007 49387 SIT W/H 18&9) PD 6/13/07 19,903 39 6-15-2007 0007166 6/18/2007 0516 6/18/2007 0516 6/18/2007 0516 ••'• VENDOR TOTAL PREPAID - > 19,903.39 DEFERRED COMP PD 6/13/07 DEFERRED COMP PD 6/13/07 DEFERRED COMP PD 6/13/07 8,045.19 8,045 19 8,045.19- 6-15-2007 0061507 •••• VENDOR TOTAL PREPAID - > 8,045.19 6/18/2007 50370 PERS PPE 6/8/07 6/18/2007 50370 PERS BUYBACK 6/8/07 6/18/2007 50370 PERS ROUNDING ADJ 6/8/07 128,785.66 571.47 77 6-15-2007 0070613 • VENDOR TOTAL PREPAID - > 129,357.90 6/19/2007 302129DEFERRED COMP PD 6/13/07 6/19/2007 302129DEFERRED COMP PD 6/13/07 6/19/2007 302129DEFERRED COMP PD 6/13/07 21,943.50 21,943 50 21,943.50- E-14-2007 3054653 •••• VENDOR TOTAL PREPAID - > 21,943.50 • GENERATED TOTAL --> •`•• PREPAID TOTAL --> 255,912 56 •••• TOTAL THIS REPORT --> 255,912 56 c� v 9