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HomeMy WebLinkAboutWR247 - CITYPkOGkAM HT c:MODJ/GM347A PAGE 1 PREPARED 22 2007 CITY OF PALM DESERT 8 0 7 0 9 WARRANT REGI STER FUND SUMMAR Y R E POPT :UND DESCRIPTION ,i0 GENERAL FUND 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS DISBURSE TOTAL 254,613 22 254,613 22 COMPUTER ISSUE MANUAL ISSUE AUG AND ID ECT EXAMINED AND AP " �VFyD EXAMINED AND APPROVED Di EST^k OF FINANCE MAYOk OR MAYO• RO M CITY MANAGER 254,613.22 254,613.22 WR / e�R0GkAM HTEM0DJ/GM347A PAGE 1 PREPARED 5 22 2007 CITY OF PALM DESENT d 0709 N P. R k A N T REG I STER FUND S UMMAR Y R E P O R T FJYD DESCRIPTION 110 L ENERAL FUND 610 T6A PERFORMANCE DEPOSITS TOTAL ALL FUNDS A;!DV EJIy_AND SOUND CO RECT DIRECT;R OF FINANCE DISBURSE TOTAL 254,613.22 254,613.22 COMPUTER ISSUE MANUAL ISSUE EXAMINED AND APPROVED EXAMINE$ AND APPROVED 254,613.22 254,613.22 MAYOR OR MAYOR PRO-TEM _CVIIY MANAGER WR P1EPAPED-22 2007, 8 07 09 PHOGRAM HTEMODJ/GM34'78 VEND R ACCOUNT PROJECT P v NUMBEH NUMBER OJC03IJEPARTMENT OF THE TREASURY INVOICE DATE CITY OF PALM DESERT PAGE CHECK REG I STEP . ...... . ..... .. .. INVOICE DESCRIPTION 10 U000 216 0100 5/18/2007 009813FEDERAL W/H PD 5/16/07 :10 0000 216 03 00 5/18/2007 009813MEDICARE W/H PD 5/16/07 OO139STATE OF CALIFORNIA :10 JCOO 016 0200 00004USCM WEST .30 O000 016 21 00 010 LUOL .02 91 00 oiC 0000 216 21 00 CLO04P E R 5 :10 0000 216.11 00 .10 0000 216 55 00 110 4150 415 1115 000031 C M A RETIREMENT TRUST 457 .10 C000 216 2300 610 ..000 132 9300 610 O300 216 23 00 PAID CHECK AMOUNT DATE NUMBER . ............. . 62,168 50 12,119 06 5 182007 0007136 ••• VENDOR TOTAL PREPAID 74.287 56 5/18/2007 72121 SIT W/H (8i9) PD 5/16/07 19.447 57 5 182007 0007138 5/18/2007 0516 5/18/2007 0516 5/18/2007 0516 •••• VENDOR TOTAL PREPAID - • 19,447 57 DEFERRED COMP PD 5/16/07 DEFERRED COMP PD 5/16/07 DEFERRED COMP PD 5/16/07 7,784.38 7,784.38 7,784 38 5 18 2007 0051807 •••• VENDOR TOTAL PREPAID 7,784 38 5/18/2007 80069 PERS PPE 5/11/07 5/18/2007 80069 PERS BUYBACK PPE 5/11/07 5/18/2007 80069 PERS ROUNDNG ADJ 5/11/07 ••• VENDOR TOTAL PREPAID - 5/21/2007 302129DEFERRED COMP PD 5/16/07 5/21/2007 302129DEFERRED COMP PD 5/16/07 5/21/2007 302129DEFERRED COMP PD 5/16/07 •••• VENDOR TOTAL PREPAID •• GENERATED TOTAL ••• PREPAID TOTAL ••• TOTAL THIS REPORT 130,098 74 571 47 80 5.18 2007 0010517 130.671 01 22,422 70 22,42270 22,422 70 5 18-2007 3050641 22,422 70 254,613 22 254,613 22