HomeMy WebLinkAboutWR173 - CITY PRJCRAM HTEMODJ/GM347A PAGE 1
FREPARtD 2 � 09�2007 CITY OF PALM DESER?
1 0 : S 2 :9 9 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
DISHURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
1?C GENERAL FUND 254, 496 . 74 254,496 . 74
576 RETIREE HEALTH CR SINK FD 753 . 38 753 . 38
6i0 Ta.A PERFORMANCE DEPOSITS
;;;TAL - - - - � - - .. _ . . - - - - - - - - - - � - - - - - - - - - - - - - - - - - - -
�:-:. FUNL'S 255, 250 . 12 255,250 . 12
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AUDIT" ND F COR T EXAM D A D APPROVED �7�I��I�\'1�l�D�ly$$��ED�
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R TO F FINANCE MAYOR OR MAYOR O TEM
� CITY MANAGER
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PRCGRAM HTEMODJ/GM347A PAGE 1
PREFARED 2 ��09-2007 CITY OF PALM DESERT
!6 : 52 :49 4i 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
- - . . - - � - � - � - - - - - - - - - - - - - - �- - - � � - - ' � - - - - - - - - - - - - - - - - - - - - ' - - - - - - --- - --- - -- - - - - - - ' - -- - - - - -
:10 GENERAL FUND 254,496 .74 254,496 .74
576 RETIREE HEALTH CR SINK FD 753 . 38 753 . 38
6i0 T6A PERFORMANCE PEPOSITS
;J"CFL -- - - - - �� - - - - - - - - - - � - � � - - - - �� - -
nLL FUN�� 255,250. 12 255,250 .12
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AUD TE AND D CORRECT EXAM?NED AND APPROVED EXAMIN PPROVED
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DIRECTCR OF FINANCE MAYOR OR MAYOR PRO-'fEM � CITY MANA R
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PRE?ANED 2 -09 �2007, 16: 52 : 49 CITY OF PALM DESERT PAGE 1
PRUGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
- ---- - - - - - -' - - - - - - - - - - - - -- -
VENDOR PROJECT P.O INVOIC£ PAID CH£CK
ACCOliNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
O00O3DEPARTMENT OF THE TREASURY
'_ IJ - GOUO-216 . G1 -00 2/09/2007 002261FEDERAL W/H PD 2/7/07 8 63, 046 . 33
. .G OODU �2!6 .03 00 2J09/2007 002261MEDICARE W/H PD 2/7/07 8 12 , 044 . 30
2-09-�2007 0007039
*•`� VENDOR TOTAL PREPAID --> 75, 090 . 63
OOC39STATE OF CALIFORNIA
1:0-0000- 216 . 02-00 2/09/2007 83961 SIT W/H (869) PD 2/7/07 19,400 .04
' 2-09-2007 0007040
�'�� VENDOR TOTAL PREPAID - -> 19,400 .04
OODO4USCM�WEST
110-0000� 216 . 21 -00 2/09/2007 0516 DEFERRED COMP PD 2/7/07 8, 007. 51
i 610 � 0000 - 102 .91-00 2j09/2007 0516 DEFERRED COMP PD 2/7/07 8, 007 .51
6i� �0000 � 216 . 21 -00 2/09/2007 0516 DEFERRED COMP PD 2/7/07 8, 007 . 51-
2-09-2007 0020907
� •'•• VENDOR TOTAL PREPAID - -> 8, 007 . 51
OOUJ9P E R S
11C -0000 -216 . 11-00 2/09/2007 95163 PERS PPE 2/2/07 129,229.08
110-OOOD-216 . 55-00 2/09/2007 95163 PERS BUYBACK 2/2/07 571 .4�
110 4150 415 . 11-15 2J09J2007 95163 PERS ROUNDING ADJ 2/2/0� � ��
2-09-2007 OQ702�B
'••' VENDOR TOTAL PREPASD --> 129, 801 . 32
OOQOOALTMAN, BRUCE A.
576-4]92 -419. 11-90 2/09/2007 FEBRUARETIREE HLTH STIPEND 2/07 B 331 .49
2-02-2007 3050047
•••• VENDOR TOTAL PREPAID - -> 311 . 49
UOO�J9RAMSE'i, WAYNE
Si6 41�2 -919 . 11-90 2/09/2007 FEHRUARETIREE HLTH STIPEND 2/07 421 . 89
2-02-2007 3050448
`•"` VENDOR TOTAL PREPASD - -> 421 . 89
00003: C M A RETIREMENT TRUST-a57
11u � 0000 216 .2J -00 2/09/2007 302129DEFERRED COMP PD 2/7/07 8 22, 197 .24
61� �0000- i02 . 93- 00 2/09/2007 302129DEFERRED COMP PD 2/7/07 8 22, 197 .29
61C �0000 -2:6 . 23 - 00 2/09/2007 302129DEFERRED COMP PD 2/7/07 8 22 , 197 .24-
2 -08-2007 3052342
Cf?3
PREPARED 2 -09 -2007, 16 : 52 :49 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJJGM397B C H E C K R E G I S T E R
00
VENDOR PROJECT P 0. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
•••• VENDOR TOTAL PREPAID - -> 22 , 197 .24
•'"• GENERATED TOTAL - ->
*'*' PREpAID TOTAL --> "L55, 250 . 12
•�*• TOTAL THIS REPORT - -> 255, 250 . 12
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