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HomeMy WebLinkAboutWR164 - CITYPROGRAM HTEMODJ/GM347A PREPARED 1-31-2007 10 33:27 CITY OF PALM DESERT WARRANT REGISTER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE TOTAL COMPUTER ISSUE PAGE 1 MANUAL ISSUE 110 GENERAL FUND 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS AUD COR ECT EXAM R OF FINANCE MAYOR 251,200.53 251,200.53 251,200.53 251,200.53 VED EXAMI•i'' AND APPROVED TEM C TY MANAGER • WR PREPARED 1-31 2007, 10.33.27 CITY OF PALM DESERT PAGE 1 PROGRAM H:"EMODJ/GM34713 VENDOR ACCOUNT CHECK REGISTER PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 00003DEPARTMENT OF THE TREASURY 110-0000-216.01-00 1/29/2007 000105FEDERAL W/H PD 1/24/07 110 0000-216.03-00 1/29/2007 00010SMEDICARE W/H PD 1/24/07 03039STATE OF CALIFORNIA 11„-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 0000-216.11-00 110 0000-216.55-00 110 4150-415.11-15 00013I C M A RETIREMENT TRUST-457 110 0000-216.23 00 610-0000 102.93-00 610 0000 216.23-00 62,412.03 11,989.12 1-26-2007 0007024 **** VENDOR TOTAL PREPAID --> 74,401.15 1/29/2007 74701 SIT W/H (8&9) PD 1/24/07 19,432.27 1-29-2007 0007026 1/29/2007 0516 1/29/2007 0516 1/29/2007 0516 **** VENDOR TOTAL PREPAID --> 19,432.27 DEFERRED COMP PD 1/24/07 DEFERRED COMP PD 1/24/07 DEFERRED COMP PD 1/24/07 7,837.05 7,837.05 7,837.05- 1-29.2007 0012907 **** VENDOR TOTAL PREPAID - > 7,837.05 1/29/2007 83577 PERS PPE 1/19/07 1/29/2007 83577 PERS BUYBACK PPE 1/19/07 1/29/2007 83577 PERS ROUNDNG ADJ 1/19/07 126,676.30 571.47 .81 1-29-2007 0070125 **** VENDOR TOTAL PREPAID --> 127,248.58 1/29/2007 302129DEFERRED COMP PD 1/24/07 1/29/2007 302129DEFERRED COMP PD 1/24/07 1/29/2007 302129DEFERRED COMP PD 1/24/07 22,281.48 22,281.48 22,281.48- 1-26-2007 3058935 **** VENDOR TOTAL PREPAID --> 22,281.48 • " • GENERATED TOTAL --> **** PREPAID TOTAL --> 251,200.53 **** TOTAL THIS REPORT --> 251,200.53 c�c��