HomeMy WebLinkAboutWR148 - CITY PRGGR.AM HTEMODJ/GM397A PAGE 1
PREPARED 1-12-2�07 CITY OF PALM DESERT
16:46:36 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 COMP[TfER MANiJAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-- -------------�---�-- ---- -------------------------------------------------------------
110 GENERAi. FUND 233,971.14 233,971.14
576 RETTREE HEALTH CR SINK FD 753.38 753.38
610 T6A PERFORMANCE DEPOSITS
TOTAL -------------- ------------- --------------
ALL FUN"JS 239,72i.52 234,724.52
AUJIT D FO CORRECT EXAMI iD APPRO ���"p1 \11, `CHED
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D CTOR FIN CE YOR YO PRO-T CITY MANAGER
WR -
PROGRAM HTEMODJ/GM347A PAGE 1
PREYARED 1-12-2007 CITY OF PALM PESERT
16:96:36 N 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 O R T
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-------------------------------------�----------------------------------------------------
110 GENERAL FUND 233,971.14 233,971.14
576 RETIREE HEALTH CR SINK FD 753.38 753.38
61� T&A PERFORMANCE D£POSSTS
TOTAL --------------
-------------- --------------
ALL FUNDS 234,724.52 234,724.52
AUDITED FO CORRECT INED AND APPROVED EXAMINID APPROVED
DI O F CE MAYOR OR MAYOR PRO-TEM C AGER
WR
PREPARED 1-12-2007, 16:46:36 CTTY OP PAZ,M DESERT PAGE 1
PROGRAM HTEMODJ/GM367B C H E C K R E G I S T E R
--------------------------'------------------'---------------'-----------------------------------------------'-------------------'--
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOVNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUhBER
-------__...-----------------------------------'---'-----------------------------------------------------------'---------------'------
00003DEPARTMENT OF THE TREASURY
110 0000-216.01-00 1/12/2007 008592FEDERAL W/H PD 1/10/07 63,944.63
110-0000-216.03-00 111�/2007 008592MEDICAR£ N/H PD 1/10/07 12,199.66
1-12-2007 0007010
•�•• VENDOR TOTAL PREPAID --> 76,149.29
00039STATE OF CALIPORNIA
110-0000-216.02-00 1/12/2007 23405 SIT W(K (8&9) PD 1/10/07 19,891.39
1-12-2007 0007012
•�•• VENDOR TOTAI, PREPAID --> 19,891.39
OOOOaUSCM-NEST
110-0000-216.21-00 1/12/2007 0516 DEFERRED COMP PD 1/10/07 7,720.01
610-0000-102.91-00 1/12/2007 0516 DEPERREA COMP PD 1/10/07 7,720.01
610-0000-216.21-00 1/12/2007 0516 DfiP6RRED COMP PD 1J1�J07 7,720.01-
1-12-2007 0011207
•*•� VENDOR TOTAL PREPAID --> 7,720.01
00004P E R S
, 110-0000-216.11-00 1/12/2007 27992 PSR3 PPE 1/OS/07 128,518.81
110-0000-Z16.55-00 1/12/2007 27992 P&RS BUYBACK PPE 1/5/07 571.47
110-4150-�15.11-15 1/12/2007 27992 PfiRS ROIIIiDING ADJ 1/5/OT .85
110-0000-216.11-00 1/12/2007 27992 ]1W CI.ARR,M PPE 1/5/07 339.85
110-0000-216.11-00 1/12/2007 27992 ADJ ARELL,P PPE 1/Sf07 784.47
1-16-2007 0070111
•••• VENDOR TOTAL PREPAID --> 130,215.45
OOOOOALTMAN, BRUCE A.
570-4192-419.11-90 1/12/2007 JANUARRE'fIREE HLTH STIPEND 1/07 331.44
1-OS-2007 3050562
•+*• VENDOR TOTAL PREPAID --> 331.49
OOOOGRAMSEY, WAYNE
576-4192-419.11-90 1/12/2007 JANUARRETIREE HLTH STIPEND 1/07 421.89
1-OS-2007 3050564
•��• VENDOR TOTAL PREPAID --> 421.89
•••' GFa7fiRATED TOTAL -->
•'•� PREPAID TOTAL --> 234,724.52
�PREPARED 1-12-2007, 16:46:36 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJIGM347B C H E C K R E G I S T E R
00
--�-------' �---------------------------------'---------------'------------------------------------------------------------------'---
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT N[]MBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-- �----'-- �- �---------'--'----------------------------------'---------------'---------------'----------------------------------�---
•••• TOTAL THIS REPORT --> 234,729.52