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PROGRAM HTEMODJ/GM347A CITY OF PALM DESERT
PREPARED 6-30-20Q8
15:24:09 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
TOTAL ISSUE ISSUE
FUND DESCRIPTION ------
------—---------------------------------------
1,147,278.15 1,147,278•15
110 GnNERAL FUND 2gq,282.53
400 CP CAPITAL PROJ RESERVE 284,282.53
610 T&A PERFORMANCE DEPOSITS ______________
--------------
--------------
i'OTAL
ALL FUNilS 1,431,560.68 1,431,560.68
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VERIFIED BY:
Original on File wi Ci�y Cl.erk's Office
AUDITED AN OUND ORRECT E AMINED P OVED XAMINED AND APPROVED_- ����� ��E A1TAC���
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--- — -- -- CITY MANAGER
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PREPARED 6-30-2008, 15:24:09 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
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NDOR PROJECT P.O. INVOZCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------
00003DEPARiMENT OF THE TREASURY
110-0000 216.01-00 6/26/2008 002527FEDERAL W/H P/D 06-25-08 70, 514.91
110-0000 216.03-00 6/26/2008 002527MEDZCARE W/H P/D 06-25-08 13,323.52
6-2�-2008 0008177
**t* VENDOR TOTAL PREPAID --> 83, 838.43
00039STATE OF CALIFORNIA
110-0000-216.02-00 6/26/2008 65211 SIT W/H (8&9) PD 06/25/OS 22, 353_�3
6-27-2008 0008179
'**• VENDOR TOTAL PREPAID --> 22, 353.73
00004USCM-WEST
110-0000-216.21-00 6/26/2008 0516 DEFERRED COMP PD 06/25/OB 9,372.70
610-0000 -102.91-00 6/26/2008 0516 DEFERRED COMP PD 06/25/08 9, 372.70
610-0000-216.21-00 6/26/2008 0516 DEFERRED COMP PD 06/25/08 9, 372.70-
6-25-2008 0061108
**** VENDOR TOTAL PREPAID --> 9,372.70
00003I C M A RETIREMENT TRUST-457
110-0000 216.23-00 6/30/2008 302129DEFERRED COMP PD 6/25/08 18,476.95
610-0000-102 .93-00 6/30/2008 302129DEFERRED COMP PD 6/25/08 18,476.95
610-0000 216.23-00 6/30/2008 302129DEFERRED COMP PD 6/25/08 18,476. 95-
6-26-2008 3054174
**t* VENDOR TOTAL PREPAID --> 18,476. 95
00089LAND AMERICA SOUTHLAND TITLE
400-4341-433 .40-01 6/30/2008 PD 137PRTY ACQ 44887 SN ANTONIO 315,482.53
400-4341-933 .40-01 6/30/2008 PD 137LESS: DEPOSIT 31,200.00-
6-26-2008 3054987
*�** VENDOR TOTAL PREPAID --> 284,282.53
00004RIVERSIDE COUNTY SHERIFFS
110-4210-422.30-40 6/26/2008 SHOOOOCONTRACT LAW-3/27_4/23/08 1, 013,236. 34
6-17-2008 3056448
**** VENDOR TOTAL PREPAID --> 1, 013,236.34
**** GENERATED TOTAL -->
*t•* PREPAID TOTAL --> 1,431, 560.68
�- . � � Ca93
YRGGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-30-2008 CITY OF PALM DESERT
15:24:09 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 1,147,278,15 1, 147,278.15
400 CP CAPITAL PROJ RESERVE 284,282.53 284,282.53
610 T&A PERFORMANCE DEPOSZTS
TOTAL -------------- --------------
--------------
ALL FUNDS 1,431,560.68 1,431,560.68
AUDITED AND UN CORRECT EXAMINED AND APPROVED EXAMINED APPROVED
___------ - -
DIREC O FI NCE MAYOR OR MAYOR PRO-TEM CITY AGER
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WR �'"7 �-_
- -- - 1
PREPARED 6-30-2008, 15:24:09 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. INVOZCE PAID CHECK
ACCOUNT NUMBER NIIMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER
---------- -------------------------------------------------------------------------------------------------------------------------
00003DEPARTMENT OF THE TREASURY
110-0000 216.01-00 6/26/2008 002527FEDERAL W/H P/D 06-25-08 70, 514.91
110-0000-216.03-00 6/26/2008 002527MEDICARE W/H P/D 06-25-08 13,323.52
6-27-2008 0008177
+**• VENDOR TOTAL PREPAID --> 83, 638.43
00039STATE OF CALZFORNIA
110-0000-216.02-00 6/26/2008 65211 SIT W/H (S&9) PD 06/25/08 22,353.73
6-27-2008 0008179
**** VENDOR TOTAL PREPAID --> 22, 353 .73
00004USCM-WEST
110-0000-216.21-00 6/26/2008 0516 DEFERRED COMP PD 06/25/08 9,372.70
610-0000 102.91-00 6/26/2008 0516 DEFERRED COMP PD 06/25/OS 9, 372.70
610-0000 216 .21-00 6/26/2008 0516 DEFERRED COMP PD 06/25/08 9, 372.70-
6-25-2008 0061108
**++ VENDOR TOTAL PREPAID --> 9,372.70
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 6/30/2008 302129DEFERRED COMP PD 6/25/08 18,476.95
610-0000- 102 .93-00 6/30/2008 302129DEFERRED COMP PD 6/25/08 18,476.95
610-0000-216.23-00 6/30/2008 302129DEFERRED COMP PD 6/25/08 18,476.95-
6-26-2008 3054174
**t* VENDOR TOTAL PREPAID --> 18,476.95
00089LAND AMERZCA SOUTHLAND TITLE
400-4341 433 .40-01 6/30/2008 PD 137PRTY ACQ 44887 SN ANTONIO 315,482.53
400-4341-433 .40-01 6/30/2008 PD 137LESS: DEPOSIT 31,200.00-
6-26-2008 3054987
' ++** VENDOR TOTAL PREPAID --> 284,282.53
00004RIVERSIDE COUNTY SHERIFFS
110-4210-422 .30-40 6/26/2008 SHOOOOCONTRACT LAW-3/27 4/23/OS 1, 013,236.34
6-17-2008 3056448
**** VENDOR TOTAL PREPAID --> 1, 013,236_34
**** GENERATED TOTAL -->
**•* PREPAID TOTAL --� 1,431,560.68
' " C�13
PREPARED � 6-30-2008, 15:24 :09 CITY OF PALM DESERT
PROGRAM HT^nMODJ/GM347B PAGE 2
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C H E C K R E G I S T E R
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ENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------
***� TOTAL THIS REPORT --> 1,431, 560.68
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