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?ROGRAM 'r.1'EMODJ/GMI47A PAGE 1
PREPARED1-i2-2008 CITY OF PALM DESERT
y C 9. 4 C WARRANT REGISTER
FUND SUMMARY REPORT
DISBURSE
FUND DESCRIPTION TOTAL
COMPUTER
ISSUE
MANUAL
ISSUE
:10 GENERAL FUND
576 RETIREE HEALTH CR SINK FD
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
117,160.26 117,160.26
1,285.67 1,285.67
118,445.93 118,445.93
RRECT EXAMINED AND APPROVED EXAMINEJN1ND APPROVED
MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR
JLc
PREPARED 2-12-2008, 90941
CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM34713 C H E C K R E G I S T E R
VENDOk
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
O00O3DEPARTMENT OF THE TREASURY
1L3 -0000-216.01-OC 2/08/2008 000783FEDERAL W/H PD 2/6/08
110-0000 216.03-00 2/08/2008 000783MEDICARE W/H PD 2/6/08
00139STATE OF CALIFORNIA
110-0000-216.02-00
00004JSCM-WEST
113-0000-216.21-00
610-0000-102.91-00
610-0000-216.21-00
OOOOJALTMAN, BRUCE A.
5764192419.11-90
GOOOJALLEN, FRANK
576-4192-419.11-90
0OOC4RAMSEY, WAYNE
576-4192 419.11-90
71,205.99
13,587.42
2-08-2008 0008037
" •• VENDOR TOTAL PREPAID --> 84,793.41
2/O8/2008 79302 SIT W/H PD 2/6/O8 22,373.69
2-08-2008 0008039
2/08/2008 0516
2/08/2008 0516
2/08/2008 0516
**•• VENDOR TOTAL PREPAID --> 22,373.69
DEFERRED COMP PD 2/6/08
DEFERRED COMP PD 2/6/08
DEFERRED COMP PD 2/6/08
9,993.16
9,993.16
9,993.16-
2-08-2008 0020808
*••• VENDOR TOTAL PREPAID --> 9,993.16
2/08/2008 FEBRUARETIREE HLTH STIPEND 2/08 330.67
2-01-2008 3050488
**•• VENDOR TOTAL PREPAID --> 330.67
2/08/2008 FEBRUARETIREE HLTH STIPEND 2/08 534.15
2-01-2008 3050489
`*** VENDOR TOTAL PREPAID --> 534.15
2/08/2008 FEBRUARETIREE HLTH STIPEND 2/08 420.85
2-01-2008 3050490
••*• VENDOR TOTAL PREPAID --> 420.85
'*•* GENERATED TOTAL -->
••* PREPAID TOTAL --> 118,445.93
*•" TOTAL THIS REPORT --> 118,445.93