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Home My WebLink AboutWR181 - City � � i � � � � [ � o I d � � ro � d! N r o � � � � HI H r �-7mw� � C � �' 2f! t� b r�r � z tn 3 ['h I t7 '+y r o 0 0 � t7 t7 ?y Z �-3 C7 L� r y � C7 R� V� C�] � �n N p7 � Y `� � 3 � rodz � � ��d o � b � �n .. , c� I ��r � n wN� I �H � � � o� i oz� � H o � � ro ao w � n �zz � •� � z o �ne � H � . �i � n� � z � � i � � � i � da c � . � i rox z� - �'`•, �'"\ o o� d z �G I X ~ � � x71 3 t�r�t7 � v�y ri ?� H H � az � oi z x i c� � �-�o I t7 � tiy � � 3 Y' � N r ro '� • , i ',G '.�1 y O �D i J N � [-� �' O� i W w i '.b C 7� tJ ro ro • � - - � HH K4�t7 I ro in r� � o�n th � U1 I N N � �]a1 H�f7 � N � �P OD i 'fl C: I� HI . � . . � r:h �m:u tT�I tT� �o � m r � �n H 31� t7 � i m r � t] [�H I � � � � ro � � I � O?o I � ,v I c� � � y�, j � � � � 't' ' n I i-�i � � � � H I 'z � � � 3 H I t� � � r-�ro �GI t7 � � tn C I 31 Y � � C t��7 I �7.1 d � � �� I �I � � l�► G�I ,b � i i�Q �i ro � ro � I C y � � I � �G �� w �� H � ' 1 � - J� r � r � � F'! ��S N-',!7 tl� [�! 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O M M Y- '� � � FREPARED 1-31-2008, 15:OA :39 CITY OF PALM DESERT PAGE 1 PkUGRAM HTEMODJfGM347B C H E C K R E G Z S T E R - --- -- - - - - - - ------ -- ----- --- ------------�------------------------------------------------------------------------------------------- VENDOR PROJECT P.O_ INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - - - - - - --- -- --------------------- ----------------------------------------------------------------------------------------------- 00003DEPAkTMENT OF THE TREASURY 110-0000-216.01-00 1/25/2008 007066FEDERAL W/H P/D 1/23/08 68, 173 .09 1-25-2008 0008023 t*+• VENDOR TOTAL PREPAID --> 68,173.09 OOC39STATE OF CALI£�RNIA 1i0-0000-216.02-00 1/25/2008 57804 SIT W/H (8&9) P/D 1J23j08 21,375.88 1-25-2008 0008025 +••• VENDOR TOTAL PREPAZD --> 21,375.88 00003DEPARTMENT OF THE TREASURY 110-0000-216.03-00 1/25/2008 007Q66MEDICARE W/H PfD 1f23f08 13,200.00 1-25-2008 0008032 +�•* VENDOR TOTAL PREPAID --> 13,200.00 00004USCM WEST i10-0000-216.21-00 1/22/2008 0516 DEFERRED COMP PAY DAY O1/23/08 10,018.53 610-0000-102 .91-00 1/22j2008 0516 DEFERRED COMP PAY DAY O1/23/OS 10,018.53 610-0000-216.21-00 1/22/2008 0516 DEFERRED COMP PAY DAY O1/23/08 10,018.53- 1-22-2008 0012408 ••+� VENDOR TOTAL PREPAZD --> 10,018.53 OOU04P E R S 110-0000- 216. 11-00 1/25/2008 64720 PER5 140,255.44 110-0000-216.55-0� 1/25/200B 64720 PERS BUYBACK/ADD SVC CR 215.79 i10-4150-415.11-15 1/25/2008 64720 PERS ROUNDZNG ADJ .78 1-28-2008 0080124 �t�• VENDOR TOTAL PREPAID --> 140,472.01 OOU5IWELLS FARGO BANF N.A. 390-4790-477.36-35 1/24/2008 ACCT#2INTEREST DUE $ 17.31 02/O1/08 321,663.75 3y0-0000-102.67-00 1/24/2008 ACCT#2INTEREST DUE $ 17.31 02/O1/�8 382.56- 1-24-2008 3050389 's90-4790-477.36-35 1/31/2008 ACCT#2INTEREST DUE $67.6 020108 998, 943.75 350-0000- i02 .77-00 1f31/2008 ACCT#2INTEREST DUE $67.6 020108 1,158.63- 1-24-2008 3050390 390-4790-477.36-35 1/24/2008 ACCT#2INTEREST DUE $ 15.745 02/O1/08 384, 503.13 390 OOOU-102.69-00 1j24J2008 ACCT#2INTEREST DUE $ 15.745 02/O1/08 444 .58- 1-24-2008 3050391 C i �� PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-31-2008 CITY OF PALM DESERT 15:04:39 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 rUND DESCRIPTION TOTAL ISSUE ZSSUE - -- -- -- -- ----------------------- ---------------------------------------------------------- 110 GENERAL FUND 273,428.11 273,428.11 390 DS PD FINANCNG AUTHOR P.DA 1, 703, 124 .86 1,703,124 .86 610 T&A PERFORMANCE DEPOSITS TOTAL -- ------------ -------------- -------------- A:..L FUNDS 1, 976, 552 .97 1,976,552.97 AUDITED F ND CO CT EXAMINED AND APPROVED -_-EXAMINED- ND APPROVED ---_---- - - - ----------- ----------- DI O FINANCE MAYOR OR MAYOR PRO-TEM CITY NAGER wR �� ---1g1--- FkEYAkED 1-31-2008, 15:04 :39 CITY OF PALM DESERT PAGE 1 PkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - - - - - - - - - - ---- ---- --- ------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - - - - -- - - - - - --- ---------------------------------------------------------------------------------------------------------------------- �U003DEPAkTMENT OF THE TREASURY 110-6000-216.01-00 1/25/2008 007066FEDERAL W/H P/D 1/23/08 68, 173 .09 1-25-2008 0008023 +**• VENDOR TOTAL PREPAID --> 68, 173 .09 00039STAT� OF CALIFORNIA i'�0-0000-216.02-00 1/25/2008 57809 SIT WfH (8&9) PjD 1/23/08 21,375.88 1-25-2008 0008025 *+•+ VENDOR TOTAL PREPAID --> 21,375.88 00003DEPARTMENT OF THE TREASURY 110-0000-216.03-0� 1/25/2008 007066MEDICARE W/H P/D 1/23/O8 13,200.00 1-25-2008 0008032 •�i• VENDOR TOTAL PREPAID --> 13,200.00 �U009USCM-WEST 110-0000-216.21-00 1/22/2008 0516 DEFERRED COMP PAY AAY O1f23/08 10,018.53 610-0000- 102.91-00 1/22/2008 0516 DEFERRED COMP PAY DAY O1/23/08 10, 018.53 610-0000-216.21-00 1/22/2008 0516 DEFERRED COMP PAY DAY O1/23/08 10,018.53- 1-22-2008 0012408 `+++ VENDOR TOTAL PREPAZD --> 10, 018.53 OU004P E R S 110-0000-216.11-00 1/25/2008 64720 PERS 140,255.44 110-0000-216.55-4G 1J25/2008 69720 PERS BUYBACK/ADD SVC CR 215.79 i10-4150-415.11-15 1/25/2008 64720 PERS ROUNDING ADJ .78 1-28-2008 0080124 *�� VENDOR TOTAL PREPAID --> 140,472.01 00051WELLS FARGO BANK N.A. 350-479G-477.36-35 1/24/2008 ACCT#2INTEREST DUE $ 17.31 02/O1/08 321,663.75 390-0000-102.67-00 1/24/2008 ACCT#2INTEREST DUE $ 17.31 02/O1/OS 382.56- 1-24-2008 3050389 390-479G-di7 .36-35 1/31j2008 ACCT#2INTEREST DUE $67.6 020108 998, 943.75 390 0000-102 .77-00 1/31/2008 ACCT#2INTEREST DUE $67.6 020108 1,158.63- 1-29-2008 3050390 390-4790-477.36-35 1/24/2008 ACCT#2INTEREST DUE $ 15.745 02/O1/08 384, 503 .13 350 OOOU 102.69-00 1/24/2008 ACCT�2INTEREST DUE $ 15.745 02/O1/08 444 .58- 1-24-2008 3050391 C I�� PRzPAkED 1-31-20G8, 15:04 :39 CZTY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - --- - -- -- - -------- - - - -- - - - --- --- ---------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER -- -- ----- - - ----- -- -------------- ---------------------------------------------------------------------------------------------------- `�** VENDOR TOTAL PREPAID --> 1, 703, 124 .86 C0003Z C M A RETIREMENT TRUST-457 ii0-0000-216.23-00 1/24/2008 30-212ICMA RETIREMENT TRUST 457 20, 188.60 610-0000-102.93-OG 1/24/2008 30-212ZCMA RETIREMENT TRUST 457 20, 188.60 610-0000-216.23-00 1/24/2008 30-212ICMA RETZREMENT TRUST 457 20,188.60- 1-24-2008 3050453 ++�* VENDOR TOTAL PREPAID --> 20, 188.60 *�•' GENERATED TOTAL --> "'• PREPAID TOTAL --> 1, 976,552.97 ri:w TOTAL THIS REPORT --> 1, 976,552.97 �lr 1