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WR110 - City
PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 10-24-2007 CITY OF PALM DESERT 1 6 : 5 4 :4 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 O R T DZSBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ' - - - - - - - - � - -- - - - - - - - ' - - - - - - - - - - -- - - - -- - - - - -- --- - -- -- -- - - - -- -- - - - - -- - -- - - - -- - - -- --- ------ - - . 11C GENERAL FUND 258, 116 . 06 258, 116 .06 393 Riverside Co/PD Fin Auth 453, 376 .67 453, 376 .67 610 T6A PERFORMANCE DEPOSITS TOTAL ---- - -- -- -- - -- ---- --- --- - - - - -- -- - -- ---- -- - AL:, k'UNDS 711,492 .73 711,492 .73 -AU IT-D A �ORRECT EXAMIN AN A VE EXAMINED AND APPROVED p«S� SEE A1TA '- - ------------- ---------- - - - - ------------------------- HED IkECTOR OF FINANCE MAYOR OR AYOR O-TEM CITY MANAGER WR - - - --���--- r PREPARED 10-24-2007, i6 :54 :49 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- -- - ---- - -- -- -' ---------- - ------ ----- - - - ---- -- -- - -- - - - - - - ------ - - - - - - - - - --- --- - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUNBER NUMBER DATE INVOSCE DESCRIPTION AMOUNT DATE NUMBER - - - �� - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - ---- - -- - - - --- - - - ---- - - -- - - - - - - - - - - - --- - - -- - ---- - ----- - - - -- - ---- - ---- -- - -- - - - -- - - - - -- - - - -- - OOOC3DEPAH:MENT OF THE TREASURY 1:C-0000-216. 01-00 10/19/2007 005773FEDERAL W/H PD 10/17/07 71, 069. 86 110-0000- 216. 03-00 10/19/2007 005773MEDICARE W/H PD 10/17/07 13,265.40 10-19-2007 0007290 •••� VENDOR TOTAL PREPAID -- > 84, 335 .26 00039STATE OF CALIFORNIA 1i0- 0000-2;6 . 02-00 10/19/200� 94507 SIT W/H (8&9J PD 10/17/07 22 , 360 . 12 10-19-2007 0007292 •+•� VENDOR TOTAL PREPAID - - > 22, 360 . 12 OG004P E R S liC-0000 �216 . ;1-00 10/19/2007 96754 PERS PPE 10/12/07 193, 160.24 1:C-0000-216 . 55-00 10/19/2007 96754 PERS BUYBACK PPE 10/12/07 215. 79 1:0-4150-a15 . 11- 15 ;0/19/2007 96754 PERS ROUNDNG ADJ 10/12/07 . 66 10-19-2007 0071018 •••' VENDOR TOTAL PREPAID -- > 143, 376 . 69 00004USCM�WEST 1:0-0000-2:6 . 21-00 10/19/2007 0516 DEFERRED COMP PD 10/17/07 8, 043 . 99 6'_0-0000- 1C2 . 91-00 10/19/2007 0516 DEFERRED COMP PD 10/17/07 8, 043 . 99 6;0-0000-216 .21-00 10/19/2007 0516 DEFERRED COMP PD 10/17/07 8, 043 . 99- 10-19-2007 O1C1907 •��• VENDOR TOTAL PREPAID -- > 8, 043 . 99 00091MELL5 FARGO BANK N.A. 393-4790-477 . 36-35 10/19/2007 ACCT pINTEREST DUE $22 • 31 11/1 453, 523 . 75 39t-0000- iC2 .73-00 10/19/2007 CVAC/MLESS:CASH W/FA 22 . 31 11/1 147. 08- 10-15-2007 3054653 ••�• VENDOR TOTAL PREPAID --> 453, 376 .67 •••• GENERATED TOTAL --> �••• PREPAID TOTAL --> 711, 492 .73 •+�+ TOTAL THIS REPORT -- > 711 , 492 .73 PRO�RAM NTEMODJ/GM347A PAGE 1 PREPARED 10-24-200� CITY OF PALM DESERT 16 : 54 : 49 M 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 FUtiD DESCRIPTION TOTAL ISSUE ISSUE - - - - - - -- - - - - - - - - - - - - - - - - - ' -- - - - - - - - - - - - -- - ---- - -- -- - - - - - -- ---- - - - - - -- -- -- - - - - - - -- - ---- ---- 1;0 GENERAL FUND 258, 116 .06 258, 116 .06 393 R:verside Co/PD Fin Auth 453, 376 . 67 453, 376 .67 610 T�A PERFORMANCE DEPOSITS TOTAL - - -- - -- - - - --- - -- ------ --- - - - - - -- -- - -- ---- - ALL FUNDS 711, 492 .73 711,492 .73 AUD TE AN O CORRECT EXAMiNED AND APPROVED EXAMINE D APPROVED --- ------------- ----'---------------------- ---------- ------------- :REC"1'OR OF FIYANCE MAYOR OR MAYOR PRO-TEM CI MANAGER WR — — — --�1�---- t PREPARED 10-24-2007, 16 : 54 :49 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R _ . .. - � - - - - - � - - - - ---- - - - - - - - - - - - - - � - - - - - - - - - - - - --- - - - - - - ----- - - -- - - - - - - - - - --- -- - - -- - -- - ---- --- - - - - -- -- - - - - -- -- - -- -- -- - ------ - - -- - - - - - - VENUOR YROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - � � - - - - - - - - ' - ' - � - - - - - - - - - - - - - - ' - - -- - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - -- - -- --- -- - -- - - - - - - - -- - - -- - - - - - - - - --- ---- - - - --- - - --- - - - - - - G0003DEPARTMENT OF THE TREASURY :10-0000-216 . 01 -00 10/19/2007 005773FEDERAL W/H PD 10/17/07 71, 069 .86 110-0000� �16 . C3-00 10/19/2007 005773MEDICARE W/H PD 10/17/07 13,265.40 10-19-2007 0007290 •��+ VENDOR TOTAL PREPAID - -> 84, 335.26 00039STA'I'E OF CALIFOR4IA liC-0000-2:6 . 02-00 10/19/2007 94507 SIT W/H (8&9) PD 10/17/07 22, 36C. 12 10-19-2007 0007292 •��• VENDOR TOTAL PREPAID --> 22, 360 . 12 GC004P E R S i;0-0000 �216 . 11-00 10/19/2007 96754 PERS PPE 10/12/07 143, 160.24 1:0-0000-216 . 55-00 10/19/2007 96754 PERS BUYBACK PPE 10/12/07 215. 79 1:0� 4150-415 . :1- 15 i0/19/2007 96754 PERS ROUNDNG ADJ 10/12/07 .66 10-19-2007 0071018 ••�� VENDOR TOTAL PREPAID --> 143, 376 .69 OGC04USCM w'EST : :0- 0000- "[16 .21-00 10/i9/2007 0516 DEFERRED COMP PD 10/17/07 8, 043 . 99 610- OOOC- 1C2 . 51 -00 10/19/2007 0516 DEFERRED COMP PD 10/17/07 8, 043 . 99 6iC-0000-215 .21-00 10/19/2007 0516 DEFERRED COMP PD 10/17/07 8, 043 . 99- 10- 19-2007 0101907 •+�* VENDOR TOTAL PREPAID - -> 6, 043 .99 0005:WELLS FARGO BANK I: .A. 353-4790 �47� . 36-35 10/19/2007 ACCT #INTEREST D[JE 522 . 31 11/1 453, 523 . 75 353 � 0OOO� iC2 .73-00 10/19/2007 CVAC/MLESS:CASH W/FA 22 . 31 11/1 147 . 08- 10-15-2007 3054653 **'• VENDOR TOTAL PREPAID --> 453, 376 .67 •"• GENERATED TOTAL --> •••• PREPAID TOTAL - -> "711,492 . 73 •••• TOTAL THIS REPORT --> 711,492 .73