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HomeMy WebLinkAboutWR279 - CITY FROGRAM HTEMOOJ/GM3:7A PAGE 1 FREPARED 6-29-2007 C-TY �F PALM DESERT 9 :24 :21 W A R R A � T R E G I S t' E R F U N D S U M M A R Y R E P O R T DISBURS6 COMPUTER MANUA:. FUND DESCRIPTION TOTAL ISS::� ISSUi�: 110 GENERAL FUND 121 , 766 . 06 121 . 766 . 06 610 T6A PERFORMANCE DEPOSITS TOTAL � - � - � - � - - � - � - - - - - - - - - � - � - - - - - � - - - � - - - ALL FUNDS 1::1 , 76o . OG 121 , 7b6 . 06 AUDITED FO D CORREC'C E M ND APPROVED E�'{�t�'Iag� ������ED ��C ----- /�( - ------- ---- - -- ---------- -------------------------- D —TOR NANCE MA MAYO PRO �TEM C1TY MANAGER WR �-�-�-----���_ - PREFARED 6 � 29 2007, 9 :25 : 21 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3<78 C H E C K R E G I S T E R VEVUOR PROJECT P.0 INVOICE PAID CHECK ACCOUN7 NUM�ER NUMbF:k UATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - . . . . . . - - " - - � - � - - - - . . . . . . . . . . - - - - - - - � ' - - - - ' - - - - � - - - - - - - - � - - - - - - - � - ' - - - - - - - - - - - - - � ' - ' - ' - � - - - ' - - - - - ' - ' - 00003DENARTMENT OF THE TREASURY 110-0000 216 . 01 -00 6/28/2007 000776FEDERAL W/H PD 6/27/07 61, 001 . 57 110-0000 -216 . 03-00 6/28/2007 000776MEDICARE W/N PD 6/Z�/07 11, 952 .SB 6-29� 2007 0007178 '••• VENDOR TOTA� PREPAID - - > 72, 954 . 15 00039STATE OF CALIFORNIA 110 -0000 - 216 . 02 -00 6/28/2007 92426 SIT W/H (8691 PD 6/27/07 19, 198 . 83 6 � 29 �2007 0007180 ••�� VENDOR TOTAL PREPAID > 19. 198 .61 OOOU4USCM-WEST 110 -0000 �216 .21 -00 6/28/2007 0516 DEFERRED COMP PD 6/2�/07 7,474 . 73 610- 0000 � 102 . 91 •00 6/28/2007 0516 DEFERRED COMP PD 6/27/0� 7, 474 . 73 610 � 0000 � 216 .21 - 00 6/28/2007 0516 DEFERRED COMP PD 6/27/07 7, 47i . 7] - 6 -29-2007 0062907 •'•• VENDOR TOTAL PREPAID � - > 7,47G .73 00003I C M A RETIREMENT TRUST� 45� 110 -0000 216 .23 - 00 6/28/200� 302129DEFERRED COMP PD 6/27/07 22 , 138 . 35 61J � 0000 � 102 . 93 - 00 E/28/2007 302129DEFERRED COMP PD 6/27/07 22, 138 . 35 610 � 0000 � 216 .23 �00 6/28/2007 302129DHFERRED COMP PD 6/2�/07 22, 138 . 35- 6-28-2007 305a364 •••• VENDOR TOTAL PREPAID � - > 22, 138. 35 •••• GENERATED TOTAL � - > •••• PREPAID TOTAL - - > 121 , 766 .06 '••• TOTAL THIS REPORT - > 121 , 766 . 06 ��� PkOCRAM HTEMODJ/GM397A PAGE 1 PREPARED 6-29-2007 C:TY OF PALM DESERT 9•2 4 :2 1 b1 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 FUND DESCRIPTION TOTAL ISSUE ISSUE - � - � - - - . . . _ . . . - � - � - - � - � � - - - - - � - - � - � - - - - - - - ' - - - - " - - - - - - - ' - � - - � - - - - - � - � � - - - - ' - - - - - - - 110 GENERAL FUND 121 , 766 . 06 121, 766 . 06 610 TLA PERFORMANCE DEPOSITS TOTAI. - - - � � - - - � - - - - - - - � - - - - ' - - - - � - � - � - - - - - - - ALL FUNDS 121 , 76G . 06 121, 766 . 06 —AUDITE A F llND COR EXAMINED AND APPROVED ---EXAMINED D APPROVED — -/s' --------- -------------------------- -- ------ CT� FINANCE MAYOR OR MAYOR PRO-TEM CIT MANAGER WR • -_C__J_�_ • ��--- PREPARED 6 -29-2007, 9 :2� : 21 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3<70 C H E C K R E G I S T E R . . . - - � � - - � . . . . . . . . . . . . . . . . . . . � - - - � � - - � � - - - � - - - - - - � - - - . .. . . . . . - � - - - - - - � - � � - - - - - - - - � - - - � - � � - � - - - - - - � - - � - � - - � - VENDOR pROJECT P . O INVOICE pqID CHECK ACCOUNT NUMBER NUMBEI2 DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ' - . . . ' - . - ' - - " . - - - - - - - - - - � � - � - - � - � - - - - - - - - - - - - - - - - - - � - - � - - - - - - - - - - - - � - - - � - - � - - - - - - - - - - - - - - - - ' - ' - - - - - ' - ' - ' - - - - " - - - - - 00003DEPARTMENT OF THE TREASURY 110-0000 216 .01 -00 6/28/�007 000776FEDERAL W/H PD 6/27/07 61 , 001 . 57 110-0000 -216 . 03 - 00 6/28/2007 000776MEDICARE W/H PD 6/27/07 11, 952 . 58 6-29-2007 0007178 •••• VENDOR TOTAL PREPAID - - > 72, 954 . 15 00039S7AT6 OF CALIFORNIA 110 -0000 � 216 . 02 -00 6/2B/2007 92426 SIT W/H (8G9) PD 6/27/07 19, 198 . 83 6 -29-2007 0007180 •••` VENDOR TOTAL PREPAID - > 19, 198 . 83 00004USCM� NEST 110 -0000 �216 .21 -00 6/28/2007 0516 DEFERRED COMP PD 6/27/07 7, 47i . 73 610-0000 � 102 . 91 -00 6/28/2007 0516 DEFERRED COMP PD 6/27/07 7, 474 .73 610 -0000 -216 . 21 -00 6/�8/2007 0516 DEFERRED COMP PD 6/27/07 7, 474 .73 - 6-29-2007 0062907 •••• VENDOR TOTAL PREPAID - - > 7, 674 . 73 00003I C M A RETIREMENT TRUST�45'. 110-0000 -Z16 . 23 -00 6/28/2007 302129DEFERRED COMP PD 6/27/0� 22 , 138 . 35 610 - 0000 - 102 . 93-00 6/28/2007 302129DEFERRED COMP PD 6/27/07 22 , 138 . 35 610 -0000 216 . 23 -00 6/28/2007 302129DEFERRED COMP PD 6/27/07 22 , 138 . 35 - 6-28-2007 3054364 "•' VENDOR TOTAL PREPAID - - > 22, 138 . 35 •'•• GENERATED TOTAL - > •••� PREPAID TOTAL - - > 121 , 766 . 06 •••` TOTAL THIS REPORT - - > 121, 766 . 06 _ � �� / r