HomeMy WebLinkAboutWR118 - City � ro ro
i � � � x
I a � ni o
! � � H � ro c�
o! � r o � �n � x�
'�� y r H m f� � c zr b
� n� y .-• � � z r� a
� ti7 r o o , q l7
n � x
H I Y' Z H G7 � r� r
O I C7 R+ [9 � n� r [�} -.
x�� In 5 z � .. , 3 .
� [�7 � C7 u� o O
G! 'T7 ro x7 � t*7 o w C7
�*r I � q � m .. , c,
I
,'d t" � (7 N N\
'*�I 7, '�] � ;v w o L'1�.
'�I C7 O '�7 � H o g
21 .b C , �O m w
b I g z , y ,u
z�� Y� t� � r-a .a
C�i Z� � O �'
cn� � ry � z Y,
i m � ,
' � � a E
i � d �
� � ; z v
� o � d z�
3 V, �
S I t*J H ;�
?c y , �
�' tn myH
:n 3 � y
oi z
a z K
�I �''� � 3 H O
I O � .q
31 �
Y I Y ny
z � s� z s�
o d N � N � r
� � io �u [�7 3
� � cy
ro ro . .
� �-3 H .G � CJ
a�I ro n� N � O cn t�
O :n m m � H w r-i tn
I in u+ � y Q d7
. . r � zv� z
[�7 ,n a cn H
3 l7 0 o i �s] p7 �
ro �
� o a7
� I
I , �
I I �7
I k y
I 7
� � n
� n I r-� o
H� z 3
H I [� � � H ro
�C I C7 � y C
I I � m H
I 31 Y� � � p �
�i z � c� a�
i� zi e
i �i �
�- c�i v �
r� MI ro m� �.�oeu ,
xl ro � � � � Zi � e�a NVu' � � ro
��" '�l j p � �' �q � � ►"3 t�
i � i < H'' ZI C/� � C7 LT� IFJ
ri �
i i d �• 'ij � � � � H Hp � �
� � `�, � � ��V l }i�yJ �L.'yJ /l.-./1 N ' N �
f'd � •• ` -'�`�j �y V V i.,r l0 �D H .b 1-�
V
� o � (�, � � N � N i U] 7i
� � � m � m m C
1".� +-1 ►-�9 �n v, C Y
r�` � .. � d � C` r . . t� C
��., t � ,P a
��, � t o 0
1'Z� N �y' � �
C�s � r y
rf'f y � � Q
�' ct � �;
c"�� , C xz .
�
� � z �
� `� � d
�
,
� �
m
�
x
�
0
�n d
�n s
N-
�
ro
PREPARED 11-03-2008, 12 : 50 :23 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 1
C H E C K R E G I S T E R
------ - - - - - - - ---- - - - - -- - ------------------- --- - ------- --- -------------------
----- --- - -- ----- - ----------- -- - - - ----- --
NUOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
----------------- ---- - ------- -- - ---- -- --- - -- ------- - -
00003DEPARTMENT OF THE TREASURY
110-0000-216 . U1-00 10/31/2008 003483FEDERAL W/H PD 10/29/08
110-0000-216 . 03-00 10/31/2008 003483MEDICARE W/H PD 10/29/08 �6, 391 .42
13, 914 . 54
10-31-2008 0008303
't�• VENDOR TOTAL PREPAID --> 90, 305 . 96
00039STATE OF CALIFORNIA
110-0000-216 . 02-00 10/31/2008 08844 SIT W/H (8&9) PD 10/29/08
24,474 . 71
10-31-2008 0008305
•'i• VENDOR TOTAL PREPAID --> 24,474 _71
00004P E R S
110 -0000-216 . 11-00 10/31/2008 06924 PERS PPE 10/24/08
110-0000-216 . 55-00 10/31/2008 06924 PERS BUYBACK PPE 10/24/08 156, 597 . 95
1:0-9150-415 . 11-15 10/31/2008 06924 PERS ROUNDNG ADJ 10/24/OB 344 .45
.82
10-31-2008 0081030
•+•* VENDOR TOTAL PREPAZD - -> 156, 943 .22
00004USCM-WEST
110-0000-216 .21-00 10/31/2008 0516 DEFERRED COMP PD 10/29/08
610-0000-102 . 91-00 10/31/2008 0516 DEFERRED COMP PD 10/29/OB 9, 767 .70
610-0000-216 .21-00 10/31/2008 0516 DEFERRED COMP PD 10/29/08 9, 767 . 70
9, 767 . 70-
10-30-2008 0103008
�*t* VENDOR TOTAL PREPAID --> 9 , 767 . 70
00003I C M A RETIREMENT TRUST-457
110-0000-216 . 23 -00 10/31/2008 302129DEFERRED COMP PD 10/29/OB
610-0000 -102 . 93-00 10/31/2008 302129DEFERRED COMP PD 10/29/08 1�. �73 . 81
610-0000-216 . 23-00 10/31/2008 302129DEFERRED COMP PD 10/29/08 17, 773 . 81
17, 773 .81-
10-29-2008 3050502
*�;� VENDOR TOTAL PREPAZD --> 17, 773 . 81
•�•• GENERATED TOTAL -->
**t* PREPAID TOTAL --> 299, 265 .40
•�** TOTAL THIS REPORT - -> 299, 265 .40
� ( I�
PkOGkAM HTEMODJ/GM347A PAGE 1
PREPARED 11-03 -2008 CIT'Y OF PALM DESERT
12 : 50 : 23 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
f'UND DESCRIPTION TOTAL ISSUE ISSUE
- - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - --- -- -- ---- ------------------ - ------ ------------- -------
110 GENERAL FUND 299, 265 .40 299, 265.40
610 T�A YERFORMANCE DEPOSSTS
TOTAL - -- --- ------ - - --'-----------
------ - -- -----
ALL FUNDS 299, 265 .40 299, 265 .40
AUDIT N F CORRECT EXAMINED AND APPROVED EXAMINE AND APPROVED
— � ------------------- -------------------------- --------- --------------
D RECTOR Ot FINANCE MAYOR OR MAYOR PRO-TEM CI Y MANAGER
c
W R — -----�j /1—_--
-tY
PREPARED 11-03 -2008, 12 :50 :23 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. ZNVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- - - - - - - - - - - - - - - - - - - - - - --- --- - - - - - -- - - - -- --- ----- ------- ----- --- -- --- -- ---- ------ - --- ---- - ----- - - --- ------ - -- ---- - --- ---- --------
00003DEPARTMENT OF THE TREASURY
1i0-0000-216 . 01-00 10/31/2008 003483FEDERAL W/H PD 10/29/08 76 , 391 .42
110 -0000-216 . 03-00 10/31/2008 003483MEDICARE W/H PD 10/29/08 13, 914 . 54
10-31-2008 0008303
+•t* VENDOR TOTAL PREPAID --> 90, 305 . 96
00039STATE OF CALZFORNIA
110-0000-216 . 02-00 10/31/2008 08844 SIT W/H (8&9) PD 10/29/08 24 ,474 .71
10-31-2008 0008305
t*+* VENDOR TOTAL PREPAID - -> 24, 474 . 71
00004P E R S
110 - 0000-216 . 11-00 10/31/2008 06924 PERS PPE 10/24/08 156, 597 . 95
110 - 0000 -216 . 55-00 10/31/2008 06924 PERS BUYBACK PPE 10/24/08 344 .45
110-4150-415 . 11-15 10/31/2008 06924 PERS ROUNDNG ADJ 10/24/08 .82
10-31-2008 0081030
**�* VENDOR TOTAL PREPAID - -> 156, 943 .22
00004USCM-WEST
110-0000-216 . 21-00 10/31/2008 0516 DEFERRED COMP PD 10/29/08 9, 767 .70
610-0000-102 . 91-00 10/31/2008 0516 DEFERRED COMP PD 10/29/08 9, 767 .70
610-0000-216 . 21-00 10/31/2008 0516 DEFERRED COMP PD 10/29/08 9, 767 . 70-
10-30-2008 0103008
•*•• VENDOR TOTAL PREPAID -- > 9, 767 . 70
00003I C M A RETIREMENT TRUST-457
110- 0000-2i6 . 23-00 10/31/2008 302129DEFERRED COMP PD 10/29/08 17, 773 .81
610-0000-102 . 93-00 10/31/2008 302129DEFERRED COMP PD 10/29/OB 17, 773 .81
610-0000-216 . 23-00 10/31/2008 302129DEFERRED COMP PD 10/29/08 17, 773 .81-
10-29-2008 3050502
+*t+ VENDOR TOTAL PREPAID --> 17, 773 . 81
•��� GENERATED TOTAL - ->
•+** PREPAID TOTAL - -> 299, 265 .40
••t• TOTAL THIS REPORT - - > 299, 265 .40
C ( I�