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Home My WebLink AboutWR257 - CityPR•',;RAM HTEMODJ/GM34IA PREPARED 6 04-2007 6 2500 CITY OF PALM DESERT WAR RANT R E G I STER FUND SUMMARY REPORT DISBURSE FUND DESCRIPTION TOTAL 110 GENERAL FUND 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS AUGI TED D CORRECT EXAMI E PAGE 1 COMPUTER ISSUE 227,945.29 227,945.29 P ROVED MANUAL ISSUE 227,945.29 227,945.29 PL ASESfE RTTACIED MAYOR 9R\PIAYOR PR• -TEM WR CITY MANAGER r CL1 - V - 7 PR,RAM HTEMODJ/GM34/A PAGE 1 PREPARED b 04-�307 CITY OF PALM DESERT b 2 5 0 0 WAR RANT R E G I STER FUND S UMMAR Y REPORT FUND DESCRIPTION DISBURSE TOTAL 110 GENERAL FUND 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS AUDITED COMPUTER ISSUE MANUAL ISSUE 227,945.29 227,945.29 227,945.29 227,945.29 CORRECT EXAMINED AND APPROVED D YR,EQJI' O R M F ' N• • C E EXAM,. AND APPROVED MAYOR OR MAYOR PROTEM WR CITY MANAGER Ci4 PREPARED 6-04-2007, 82500 PR0.3RAM HTEMODJ/0M3478 VENDOR ACCOJNT PROJECT P.O. NUMBER NUMBER CITY OF PALM DESERT PAGE 1 CHECK REGI STER INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 00003DEPARTMENT OF THE TREASURY 110 0000-216.01-00 6/01/2007 007558FEDERAL W/H PD 5/30/07 110-0000-216.03-00 6/01/2007 007558MEDICARE W/H PD 5/30/07 00039STATE OF CALIFORNIA 110-0000-216 02-00 00004USCM-WEST 113-0000-216.2100 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 61,063.38 11,836.80 6-01-2007 0007150 •••• VENDOR TOTAL PREPAID --> 72,900.18 6/01/2007 20738 SIT W/H (869) PD 5/30/07 19,087.71 6-01-2007 0007152 6/01/2007 0516 6/01/2007 0516 6/01/2007 0516 •••• VENDOR TOTAL PREPAID --> 19,087.71 DEFERRED COMP PD 5/30/07 DEFERRED COMP PD 5/30/07 DEFERRED COMP PD 5/30/07 7,874 73 7,874.73 7,874.73- 6-01-2007 0053007 "•• VENDOR TOTAL PREPAID --> 7,874.73 6/01/2007 22953 PERS PPE 5/25/07 6/01/2007 22953 PERS BUYBACK PPE 5/25/07 6/01/2007 22953 PERS ROUNDING ADJ 5/25/07 127,510.42 571.47 .78 6-01-2007 0070531 ••'* VENDOR TOTAL PREPAID --> 128,082.67 " •• GENERATED TOTAL --> " •• PREPAID TOTAL --> 227,945.29 " " TOTAL THIS REPORT --> 227,945.29