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HomeMy WebLinkAboutWR186 - CITY PR��RAM HI'EMODJ/GM347A PAGE 1 YREPARED _ 28 - 200"7 :ITY CF PALM DESERT .= �. 2 G : 2 B W A R k A 4 T R E G I S T E R 'r U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL 'rUND 'JESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 250, 001 .83 250,001 .83 311 DS AD98-1 CANYONS BLGHORN 7, 665 . 50 7, 665 .50 35i ::S PD FIN AUTHURITY-CITY 86, 589.79 86,589.79 oi0 ThA PERFORMANCE DEPOSITS �J:hL hLL FU:JDS 394, 257 . 12 344,257 . 12 Ai;DITED FO ND CORREC EXAMI D N APPROVED EX�y1�A���P�QKpGHED � , MI I�v ------ -- ------- ------ -- - -------- -------------------------- DIR O ANCE MAYO O MAYO RO-TEM CITY MANAGER c WR _��J-- --��-- T �'T / PHEk'.4REL' 2 -28 -2G07, 13 :26 :28 CITY OF PALM DESERT PnGE 1 PRC�kAM HTEMODJ/GM347B C H E C K R E G I S T E R . . . . . . . - - - - , . . - - � - - - � - - � - - � - - - - � - - � . _ . . _ . , - � - - - - � - - - - - - - - - - - - - - - - - - -- " - - - - - - - - - - - ' - - - - - - - - - - - - - - - �'EN�UR PROJECT P.O. INVOICE PAID CHECK H�.'CO�NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOCNT DATE NUMBER 00003DEPAHTMENT OF THE TREASURY llv GC00 - 216 . 01 -00 2/23/2007 008769FEDERAL W/H PD 2/21/07 61 , 244 .68 :1� -0000� 216 . 03-00 2/23/2007 008769MEDICARE W/H PD 2/21/07 11, 765 . 50 2-23-2007 0007052 ••�• VENDOR TOTAL PREPAID - -> �3, 010 . 18 OU039STATE OF CALIFORNIA 1'_U-OOOC -216 . 02-OU 2/23/2007 22289 SIT W/H (8&9) 2/21/07 18, 977 . 65 2 -23-2007 0007059 +'•• VENDOR TOTAL PREPAID -- > 18, 977 . 65 OOG04USCM �WEST 11� � OOOU 2?6 . 21-00 2/23/2007 0516 DEFERRED COMP PD 2/21/07 7, 557 . 05 6i0 �0000 � 102 . 91-00 2/23/2007 0516 DEFERRED COMP PD 2/21/07 7, 55� . 05 610 -0000 216 .21-00 2/23/2007 0516 DEFERRED COMP PD 2/21/07 7, 557 .05- 2-23 -2007 002230� •••• VENDOR TOTAL PREPAID - -> 7, 557 .05 00004P E R S 11� 0000 �216 . 11 -00 2/23/2007 33095 PERS PPE 2/16/07 127, 296 . 20 11J 0000- 216 . 55-00 2/23/2007 33095 PERS BUYBACK 2/16/07 571 .47 110 �y150 -415 . 11-15 2/23/2007 33095 PERS ROUNDING ADJ 2/21/07 .75 2 -23-2007 0070222 •••• VENDOR TOTAL PREPAID - -> 127, 868 .42 000��3I C M A RETIREMENT TRUST-457 110-�000 �216 . 23 -00 2/23/2007 302129DEFERRED COMP PD 2/21/07 22, 588 . 5: 610 �OJ00 :02 . 93-00 2/23/2007 302129DEFERRED COMP PD 2/21/07 22, 588 . 53 610 0000 -216. 23-00 2/23/2007 302129DEFERRED COMP PD 2/21/07 22 , SBB . 53- II 2-22-2007 3053007 '•" VENDOR TOTAL PREPAID - -> 22 , 588 . 53 0009iWELLS FARGO BANK N.A. 351 -a�90 477 . 36 -35 2/2B/2007 189149INTEREST EXPENSE AD 94-2 13 , 551 . 88 35: -0000 ;02 . 55-02 2/28/2007 189149LESS:CASH ON HAND AD 94 � 2 2 , 594 . 27- I 2 �-22 �2007 3054U94 391 - 47y0 �377 . 36- 35 2/26/2007 1B914BINTEREST EXPENSE AD O1 O1 52 , 907 . 50 , 351 00�0 �� 102 . 55-Oi 2/28/2007 1d914BLESS:CASH ON HAND ADO1-01 6, 791 .85- � 2 -22 � 200� 305410U I � 39 : 4�90 a77 . 36- 35 2/2b/2007 189154INTEREST EXPENSE AA 87-1 8, 122 . 50 I i 1 � PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2 � 28 �2007 CITY OF PALM DESERT 12 :26 :28 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 O R T DISBURSE COMPUTER MANUAL F'UtiD DESCR:PTiON TOTAL ISSUE ISSUE 11J i;ENERAL FUND 250, 001 .83 250, 001 .83 311 DS AD98-1 CANYONS BIGHORN 7, 665 .50 7, 665.50 391 CS PD FIN AUTHORITY�-CITY 86, 589. 79 86, 589.79 61� T6,A PERFORMANCE DEPOSITS "iOTA:. - - - - - - - - - - - - - - ALL FUNDS 344, 257 .12 344,257 . 12 AUDITED F ND COR T EXAMINED AND APPROVED EXAMINED ND APPROVED ------- �IL r --------- -------------------------- --------- -------------- DI �R FINANCE MAYOR OR MAYOR PRO-TEM CIT MANAGER � WR -�� -- --��-- �� �T PRE'rAR5� 2 -28 �2007, 12 :26:28 CITY OF PALM DESERT PAGE . PRUGkAM HTEMODJ/GM347B C H E C K R E G I S T E R . . . . . . _ .. .. _ . . - � - - - - . .. . - - - - - - - ' - - - - ' - - - - - - - - - - - �� - - - ' - - - ' - - � ' - - - - - - - - - - - - - �� - VE��Gk PkOJECT P.O . INVOICE PAID CHECK ACCOUN?' NJMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOUG3DEPARTMENT OF THE TREASURY 110 -0000 -216 . 01-OC 2/23/2007 009769FEDERAL W/H PD 2/21/07 61 ,244 . 68 110 0000-216 .03 -00 2/23/2007 008769MED2CARE W/H PD 2/21/07 11, �65 . 50 2-23 -2007 0007052 •r:. VENDOR TOTAL PREPAID - -> 73, 010 . 18 00039STATE OF CALIFORNIA 1:u � 0uG0 � 2:6 . 02 �00 2/23/2007 22289 SIT W/H �B&9) 2/21/07 18, 977 . 65 2-23 -2007 000�054 '••' VENDOR TOTAL PREPAID -- > 18, 977 .65 00004USCM WEST 11C 0000 216 .21-00 2/23/2007 0516 DEFERRED COMP PD 2/21/07 7, 557 . 05 610-0000 :02 . 91-00 2/23J2007 0516 DEFERRED COMP PD 2/21/07 7, 557 . 05 61G -0000 -2:6 .21-00 2/23/2007 0516 DEFERREA COMP PD 2/21/07 7, 557 . 05- 2 -23 -2007 0022307 •*`• VENDOR TOTAL PREPAID - -> 7, 557 . 05 00004P E R S 11J -0000 -216 . 11-00 2/23/2007 33095 PERS PP8 2/16/0� 127, 296 .20 1:� 0000-216 . 55-00 2/23/2007 33095 PERS BUYBACK 2/16/07 571 .47 11J 4;SO � a15 . 11- IS 2/23/2007 33095 PERS ROUNDING ADJ 2j21/07 .75 2 -23 -2007 0070222 •�'• VENDOR TOTAL PREPAID - > 127, 868 .42 OOOJ3I C M A RETIREMENT TRUST-457 llu-0000-216 .23-00 2/23/2007 302129DEFERRED COMP PD 2/21/07 22, 58b . 53 61C-0000 -102 . 93-00 2/23/2007 302129DEF'ERRED COMP PD 2/21/07 22, 588 .53 61U-0004 � 216 .23 -00 2/23/2007 302129DEFERREA COMP PD 2/21/07 22, 588 .53 - 2-22-2007 3053007 �*•` VENDOR TOTAL PREPAID - -> 22, 588 .53 00091WELLS FARGO BANK N.A. I 391 -4790 �477 . 36- 35 2/28/2007 189149INTEREST EXPENSE AD 94-2 13 , 551 . 88 391 OUOO � i02 . 55- 02 2/28/2007 189149LESS:CASH ON HAND AD 94-2 2, 594 .27 2 -22 -2007 3054099 39i -4790 �577 . 36- 35 2f2fi/2007 1B914BINTEREST EXPENSE AD 01 -01 52, 907 . 50 - 39: 0000 - 102 . 55-01 2/2B/2007 189148LESS:CASH ON HAND ADO1-01 6, 791 .85- 2 �22� 2007 305410C �' 39: ��9�90 � 4�7 . 36� 35 2/28/2007 189154INTEREST EXPENSE AD 87-1 8, 122 . 50 I PRE?nRED 2 <8 ��20U7, i2 � 26 : 28 CITY OF PALM DESERT PAGE 2 PROGRAM H:EMODJ/GM3i76 C H E C K R E G I S T E R 0� . _ . .. _ . . . . ' . - - - - - - � � - - - - - - � � - - - - - � - - - - - - - - � ' - - - - - - - - - - - � - � - - - - � - � - - - - - - - - - - - - - - - - - - - � VENCCR PROJECT P.O. INVOICE PAID CHECK A�':CUN1' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER UJ',. !:WcL:.`.; F'AHGO BANK N .A. 35: � � G00 !02 . 30 � 23 1/2B/2007 189154LESS:CASH ON HANC AD87-1 2 , 120 . 96- 2 -22-2007 30�ti105 39- a75�-977 . 36- 35 2/28/2007 189150INTEREST EXPENSE AD 94 �3 23 , 642 _ 50 39: OOU� iG2 . 55-03 2/2B/2007 189150LESS:CASH ON HAND AD 94- 3 127 . 51 2 �22-2007 3USti114 31 : 46�6 �'1� . 36 �35 2/28/2007 189113INTEREST EXPENSE AD 98-1 21 , 684 . 38 31: -0000� 102 .25-00 2/2d/2007 189113LESS:CASH ON HAND AD 98-1 1G , O18 . B8- 2-16-2007 3057244 '•�` VENDOR TOTAL PREPAID - - > 94, 255 .29 •�*• GENERATED TOTAL - - > � •'�• PREPAID TOTAL - > 344, 257 . i2 •`•' TOTAL THIS REPORT - -> 344, 257 . 12