HomeMy WebLinkAboutWR225 - CITY..RAM }: MJ,GM34 A PAGE 1
-' CTY OF PALM DESERT
2143 n A 66 ANT 6 EG 1 S T E R
F. 3 UMMAE Y 6 E P O R T
- FFRM:'3: 3E1')S1T5
FUNI'$l
DISBJRSE
TOTAL
252,763 33
252.763 33
COMPUTES
ISSUE
MANUAL
ISSUE
252763.13
.'5REflT EXA N AND APPROVED EXAMINED AND APPROVED
fLEASESEE AUAG . .
. F:7.AN E MAY 06 MAYOR ' TEM CITY MANAGER
252,763.33
P3 RAM 1Ecr2:/;r43-'A PAGE 1
CITY 7F PALM DESERT
. - w A R R ANT R EG 1 S T E R
F 2 N S UM MA R 3 F< E P() R T
D 1 SJRSE
T)TAL
C 0 M P3 T E R
ISSUE
MANUAL
ISSUE
:1: 252 ih3 33 252 7 C 3 33
EPF1'IA!5 ;E1-s:-:s
2527b3. 33 252763.33
EXAMiN0 AND APPROVED
2A', ;1 OP MAYOR PRO TEM
6
EXAMINED AJh APPROVED
0 TV MANAGER
E. .23 -
r<. 1RAM -i:::. 1 .3Mi4"'6
r F:E. 0.0
.. "'15R NU9:6ER
INVOICE
DATE
CITY OF PALM DESERT PAGE 1
C H E C K RGI STER
INVC LCE
PAID CHECK
DESO'R:PT ION AMOUNT DATE NUMBER
• -c - 0., 4/00/2007 CO2133FEDERAL W/H PD 4/18/07
_:t 3 00 4/20/2007 CO2133MEDICARE W/H PD 4/18/07
» -.TE :F 0ALIFC6N:A
:.;c ...0 02 GO
110-0300 ..16 11 05
11v 0000 ::6 55-00
.10 415:-.15.11-15
M 5 PET:Rs'AF::. :'RGST 45
c , 0/. 2 ii 0'.
c:. 3000 _.6.23 02
6 2,_ 3 0 : 0
i 2 , ) 8 3 52
00-2007 000708
`• VENDOR TOTAL PREPAID --> 74,206.%,2
4/20/2007 05930 SIT W/H (869) PD 4/18/07 19,223 36
4-20 2007 0007110
4/00/2007 0516
4,20/2007 0516
4/20/2007 0516
••• VENDOR TOTAL PREPAID -> 19,223.36
DEFERRED COMP PD 4/18/07
DEFERRED COMP PD 4/18/07
DEFERRED COMP PD 4/18/07
7,427.51
7,427 51
7,427 51
4-20 20C"' 0042007
•• VENDOR TOTAL PREPAID > 7,427 11
4/20/2007 04960 PERS PPE 4/13/07
4/20/2007 04960 PERS BUYBACK PD 4/13/07
4/20/2007 04960 ROUNDING ADJ PPE 4/13/07
129,356.44
571.47
.79
4-20-2C07 0070419
•*•• VENDOR TOTAL PREPAID 129,928.70
4i25/2007 302129DEFERRED COMP PD 4/18/07
4/20/2007 302129DEFERRED COMP PD 4/18/07
4/20/2007 302i29DEFERRED COMP PD 4/18/07
1,91 .4
9:7 14
._.9I7.14-
41'5 2007 3052439
•*•` VENDOR TOTAL PREPAID - > 21,917 14
••• GENERATED TOTAL -->
•••• PREPAID TOTAL > 252,763.33
•••• TOTAL THIS REPORT - • > 252,763 33
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