HomeMy WebLinkAboutWR88 - City,� ;r a: 61+. 3FI]:'A PAGE 1
rFc"r:. r.cr :20�/ CITY CF FALM DESEkT
.„ k k A N T k E G I S T E k
FUNE SUMMPY PEPOPT
DI-bURSE COMPUTER MANUAL
r '..NJ [.ESCRIPT:ON TOTAL ISSUE ISSUE
i r ( GEN iJ AL FUND
RETI,<EE HEALTH Ck 1NK FD
:u T&A rEkFORMANCE DEPOSITS
ORkECT EX
JIF.EC`Jk FINANCE MA1'
278,8b5.88 278,865.88
1,250 29 1,250.29
280.ii6.17 280,116.:7
OVED EXAMINED APPROVED
MAYOR 'O TEM CI /(YMANAGER
WR
PF ErAREL' .5 2.,07. 13 49 33 CITY OF PALM DESERT PAGE
PF �GkhM HTL5L i.J; GM347B C H E C K R E G I S T E R
VE; :'.R PRi.JE�;'.- P 0 :t4V010E PAID CHECK
AC0JNT N;JMbER tiUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
(C('.. SJE;AP.7MEN: OF THE T6EA6URY
.... 0'00 2,• 33 00 9/24/2007 008083FEDERAL W/H PD y/19i07
003 33-00 9/24/2007 OOBO33MEDICARE W/H PD 9/39/07
00039S ATE F:ALIFORNIA
11L 0000 216 02-00
i:; C,: ;-O :16 11 00
..0 Joo�-:., 5. 3'
:10 4;50 41:.-1S
OLiL4USCM
21 00
C'.0 0020 1' y1 0
01 30,',, ..a ., 00
300,,jALTt4 Y, 88UCE A
042 62
51 58
9 21 2107 0007202
•••• VENDOR TOTAL PREPAID 83,29E 20
9/24/2007 02933 SIT W/H (869) PD 9/19/07 22,113.20
9-21 2007 0007264
•••• VENDOR TOTAL PREPAID > 22,1:3 20
9/24/2007 10191 PERS PPE 9/14/07
9/24/2007 10191 PERS BUYBACK PPE 9/14/07
9/24/1007 10191 PERS ROUNDNG ADJ 9/14/07
142,417 30
215 79
67
9 21 2C07 0007920
•••• VENDOR TOTAL PREPAID > 142,633.76
9/24/1007 0910 DEFERRED COMP PD 9/19/07
9/24/.•007 0516 DEFERRED COMP PD 9/19/07
-9/24/2007 0516 DEFERRED COMP PD 9/19/07
8,143 99
6,143 99
8,143 99
9 21 2007 C092107
•••• VENDOR TOTAL PREPAID > 8,143.99
56 412 4.9 11 90 9/24/2007 SEPTEMRETIREE HLTH STIPEND 9/07
�. o..•7f.1L.E.':. . HANK
. 1 -.2 4: 7 ,1 9 C
J 0:1 :,4rtAMS E's . riAYNE
574 4192 4,9 11 90
331.48
9 07 2007 3052750
•••• VENDOR TOTAL PREPAID - > 331 48
9/24/2007 SEPTEMRETIREE HLTH STIPEND 9/07 453 92
5-07 2007 3002762
•••• VENDOR TOTAL PREPAID > 496.92
9/24/2007 SEPTEMRETIREE HLTH STIPEND 9/07 421.d9
9 07 2007 3002775
•••• VENDOR TOTAL PREPAID > 421 89
C Kg
PR c:AF.EL) .S 2G:7, 13 4i 33 CITY OF PALM DESERT PAGE 2
PR33RAM !3TEM:FJ,, 3475 C H E C K R E G I S T E R
INV3'1I1E PAID CHECK
ACCOUNT NUMBER ?3UMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
.... c iI M :. 1-ETIREMENT ':?UST .}97
.:E �3 G
.. 1_: 93 00
cl C;00 2.. 23 30
9!24/:30") 302129DEFERRED COMP PD 9/19/07
9/24/:007 302129DEFERRED COMP PO 9/19/07
9/24,2007 3J2:29DEFERRED COMP PD 9/19/07
•••• VENDOR TOTAL PREPAID >
••'• GENERATED TOTAL >
•••• PREPAID TOTAL -
•••• TOTAL THIS REPORT - >
22.773 73
22, 779 73
22,778.73
9 20 2607 33566:0
22.778 72
280,i16.17
280,:16 1'