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HomeMy WebLinkAboutWR228 j � ro ro I�C �� d; \7H � � ro c°� �i '��� r o � � v � t' Hr � q � y � �� d K7 Co � b d � � G x o i z z c� � �, � z � N,� � o� � � r, o00 o z � ro o�d I C �i i � .. i 4 z r � n NN\ H CJ � r� N O� � zi m � H o 3 a � ro o� W I n z � •3 � n i � d ' ~ �' �7 i � z h7 y' i a � c � ___ � z v �, � � d � ai , � �' , z q � �nyH ti � H oi z ' azK x i r� ' I l7 3H0 �I � � i i � O I � � ��t�'., .�I N � N i u� � tn � �1 C�7 3 �P i �P i Cy rol ro . , - , yH Kc�d h7i in � �n � O tn p] N i N i �] al F-�VI � � � � �Y C C+] �� • � • � C SV $U fA',O 3� CJ � � O1 � � I N N i [� �z]r-j I i i � ro� '.�a I � o:cl I � �I ` I t�1 , ; � 1 � I Y � � `3 � � � nl H � � � Hi z ' ' ° y i c� ' ' � � � Hro � �� � � � c�i�H I 31 �b � � [�y y I 7. � � t�] Sb I z I t7 � �I � � I �I ro � � I. � �I ro � ro � , �, � y i o � � I C , � I I � , , I I ty , , ' ������� ��� , , � N I N i N- U) C/) [�1 b � � � � 3 r a.q t-1 H tI] cn Cn y ' � ' �'� �1 �C �, � �, � u�z t-'- � � �L`�i . e. �..� �...� � tv � n� � C� � � H H �3 , �Z C+7 C� � m � � � c�r S�—� C7 z � � C7 C7 O m � m � � 5 N � N i �.9} • a G i i � � � kC S � i � N �-, � �' r � � �, � ~' � n � � r y H O � �. � Z � � _ � � � � � x � C=] H � � C7 � rl � N ro n x v� 0 ►-n r-r, N- � cr . PREPARED 9-01-2008, 12:00:23 CZTY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R -- - ----- ---------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOZCE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER - ----------- ------------------------------------------------------------------------------------------------------------------------ 00003DEPARTMENT OF THE TREASURY 110-0000-216.01-00 3/31/2008 008062FEDERAL W/H PD 3/19/08 72,085.70 110-0000-216.03-00 3/31/2008 008062MEDZCARE W/H PD 3/19/OB 13,731.66 3-21-2008 0008079 •*'* VENDOR TOTAL PREPAZD --> 85, 817.36 00039STATE OF CALIFORNZA 110-0000-216.02-00 3/31/2008 21096 SIT W/H (8&9) PD 3/19/08 22,828.18 3-21-2008 0008081 •'*' VENDOR TOTAL PREPAID --> 22,828.18 00004P E R S 110-0000-216.11-00 3/31/2008 71729 PERS PPE 3/14/08 145,641.00 110-0000-216.55-00 3/31/2008 71729 PERS BUYBACK PPE 3/14/08 215.79 110-4150-915.11-15 3/31/2008 71729 PERS ROUNDING AAJ 3/14/08 .74 110-4310-433. 11-15 3/31/2008 71729 ADJ:NIGHT DIFF 3/14/08 25.55 3-27-2008 0080320 �+•� VENDOR TOTAL PREPAID --> 145,883.08 �r"• GENERATED TOTAL --> •�'+ PREPAID TOTAL --> 254,528.62 �"• TOTAL THZS REPORT --> 254,528.62 C� PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-01-2008 CITY OF PALM DESERT 12 :00:22 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 FUND DESCRIPTION TOTAL ISSUE ISSUE --- --------------------------------------------------------------------------------------- 110 GENERAL FUND 254, 528.62 254, 528.62 TOTAL -------------- -------------- -------------- ALL FUNDS 254, 528.62 254, 528.62 AiIDITE D FO D CORRECT EXAMINED AND APPROVED EXAMZNED ND APPROVED ---�p- �-- ------- ------- DIR R OF NCE MAYOR OR MAYOR PRO-TEM CITY ANAGER WR _�� -- ��--- PREPARED 4-01-2008, 12:00:23 CZTY 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. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - ----- - -- ------------------------------------------------------------------------------------------------------------------------ 00003DEPARTMENT OF THE TREASURY 110-0000-216.01-00 3/31/2008 008062FEDERAL W/H PD 3/19/OS 72, 085.70 110-0000-216.03-00 3/31/2008 008062MEDICARE W/H PD 3/19/08 13, 731.66 3-21-2008 0008079 �•+* VENDOR TOTAL PREPAZD --> 85, 817.36 00039STATE OF CALIFORNIA 110-0000-216.02-00 3/31/2008 21096 SZT W/H (8&9) PD 3/19/08 22,828.18 3-21-2008 0008081 +'4t VENDOR TOTAL PREPAID --� 22,828.18 00004P E R S 110-0000-216.11-00 3/31/2008 71729 PERS PPE 3/14/08 145,641.00 110-0000-2]6.55-00 3/31/2008 71729 PERS BUYBACK PPE 3/14/OB 215.79 110-4150-415. 11-15 3/31/2008 71729 PERS ROUNDING ADJ 3/14/08 .74 110-4310-433 . 11-15 3/31/2008 71729 ADJ:NIGHT DIFF 3/14/08 25.55 3-27-2008 0080320 +'•+ VENDOR TOTAL PREPAZD --> 145,883 .08 �*" GENERATED TOTAL --> ;"� PREPAID TOTAL --> 254, 528.62 `+i' TOTAL THIS REPORT --> 254, 528.62 C�