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HomeMy WebLinkAboutWR140 - CITY roro q x� G M O H H rY H �� �m a � � G� ' M d Y r o � � x M� � r o o a � O d r n �z � H p+ ?7 � Y'ro z �~'3 N n[+J � t7 owo o � rov� � � moo - ,� M ro ' v, " `' ;�H � n ,a n>� H CJ OY�*1 � � J03 z r� � .�.� �'� n � � roo � H � . � no � °z � � LTJ 4 C£ M M z Y ro� �y ocn dz A � ~� � �C � r�n tnby � czK 3 H O t7 � 3 ro 'G �n tr ��[�-' � m in 'N[�f 3 w �c w t7 ,d � H ri �i G�t7 ro N �� � ov, en � m �o m � Hy b7 r-i fn v+ J a � t"� xf cn 7�d '� r nr�o !n H d o 0 o M [s7 H ro cn � ox x �, [J y � � n 0 H z � .,ro K d ' �� � � � � �� c�i b ' 7° � Y C � ta d � � m in w w w r H� r �o r � Vi� m �u m � Vi C tn �a � QY' �� r� n�io � M t� �� o 0 0 1T� � � � �Tt i't� ����o�� ��� � N-�lcncnt� C� ro �3 � tL� H H t=i tA Cn H LT7 '�Cl ►C � �- � � z .. .. H Ho �, c-� c-� o C`� � dzy d od � � � .��. � � � r � � � N- �" , n I� y N -� i H � � z f-+' f .. � � ` � � � [�7 H � i� CsJ �C d n N (D �i � � O � k��- � , 7 m � � PREPARED li/30/2007, 17:06:00 EXPENDITURE APPROVAL LIST PAGE 1 PROGRIiM: GM339L AS OF: 1]/3D/2007 CHECR DATE: 11/30/2007 CITY OF PALM DESERT CITY OF PALM DESERT BANR: 00 --��---------------------�---------------------------------------------------------------------------'----------'-------------------- VEND NO VEND'JR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DU� ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ---- �----------'--------'-------------`--------�-------------------------------'----------------------'--------'-------------------- 0000327 DEPARTMENT OF THE TREASURY 0079181 009718 00 11/30/2007 110-0000-216.01-00 FEDERI+L W/H PD 11/28/07 CHECK N: 7332 68,088.95 0079i81 004719 00 11/30/2007 110-0000-216.03-00 MEDZCARE W/H PD 11/28/07 CHECK M: 7332 12,935.�2 00887298 004724 00 11/16/200� 110-0000-216.01-00 FEDERAL N/H PD 11/14/07 CHECK p: 7318 72,644.71 00887298 004725 00 11f16/2007 110-0000-216.03-60 MEDICARE M/H PD11/14J07 CfiECIC M: 7318 13,429.82 VENDOR TOTAL • .00 167,099.20 0000314 I C M A RETIREMENT TRUST-457 302129 004722 00 I1/15/2007 110-0000-216.23-00 DEFERRED COMP PD 11/14/07 CHECK p: 3050709 20,078.62 302129 004'l36 00 11/29/2007 110-0000-216.23-00 DEFEARED COMP PD 11/28J0? CHECK t�: 3050399 20,078.44 302129 004723 00 11/15/2007 610-0000-102.93-00 DEFERRED COMP PD 11/14/07 CHECK p: 3050709 20,078.62 302129 00473? 00 11/29/2007 610-0000-102.93-00 DEFERRED COMP PD 11/28/07 CHECK 1{: 3050399 20,078.44 302129 094738 DO 11/29/2007 610-0000-216.23-00 DEFERRED COMP PD 11/28/07 CHECK k: 3050399 20,078.44- 302129 004739 00 11/15/2007 610-0000-216.23-00 DEFERRED COMP PD 11/14/07 CHECK #: 3050709 20,078.62- VENDOR TOTAL • .00 40,157.06 0008955 LAND AMERZCA SOUTHLAND TITLE DEPOSIT OQ4721 00 11J20J2007 400-4341-433.40-01 PRPTY ACQ WOOLWRT}i PARCEL CHECIC p: 3057381 9,997.20 VENDOR TOTAL • .00 9,997.20 0000423 P E R 5 � 97854 004715 00 11/30/2007 110-0000-216.11-00 PERS PPE 11/23/07 CHECK p: 71129 138,223.21 97854 004716 00 11/30/2007 110-U��0-216.55-0� PERS BUYBACK PPE 11/23J07 CHECK p: 71129 215.79 54998 004727 00 11/16/2007 110-0000-216.11-00 PERS PPE 11/9/07 CHECK M: 71115 142,'747.91 54998 004728 00 11/16/200� 110-0000-216.55-00 PERS BCTYBACK 11/9/07 CHECK p: 71115 215.79 97854 00471� 00 11/30/2007 110-915D-415.11-15 PERS ROUNDNG PPE 11/23/07 CHECK #: 71129 .70 54998 004729 00 11/16/2007 110-4150-415.11-15 PERS ROUNDING ADJ 11/9/07 CHECK p: 71115 .66 VENDOR TOTAL ' . .00 281,604.06 '�, 0003910 STATE OF CALZFORNIA ' 96058 004720 00 11/30/2007 110-0006-216.02-00 SIT (8�9) PD 11f28/07 CHECK #: 7334 21,655.96 47353 009')26 00 11/16/2007 110-0000-216.02-00 SIT W/H (B�9) PD 11/14/07 CHECK 11: 7320 23,094.10 ' VENDOR TOTAL • .00 44,750.06 0000422 USCM-WEST 0516 004730 00 11/15/2007 110-0000-216.21-00 DEFERRED COMP PD 11/14/07 CHECK p: 111507 9,963.99 � 0516 004733 00 11/13/2007 110-0000-216.21-00 DEF6RRED COMP PD 11/28/07 CHECK 11: 111307 9,793.53 0516 004731 00 11/15/2007 610-0000-102.91-00 DEFERRED COMP PD 11/14/07 CHECK #: 111507 9,963.99 , 0516 004?32 00 1]j15/2007 610-0000-216.21-00 DEFERRED COMP PD 11J14/07 CHECK #: 111507 9,963.99- 0516 004734 00 11/13/2007 610-0000-102.91-00 DEFERRED COMP PD 11/28/07 CHECR p: 111307 9,793.53 I 0516 004735 00 11/13/2007 610-0000-216.21-00 DEFERRED COMP PD 11/28/07 CHECK N: 11130? 9,793.53- ! i VENDOR TOTAL * .00 19,757.52 j 00 CITY OF PALM DESERT BANK TOTAL ' .00 563,165.10 f HAND ISSUED TOTAL •�� 563,165.10 TOTAL E%PENDITURES "`� .90 563,165.10 i C(�a PROGRAM HTEMODJ/GM347A PAGE 1 PRgpARED i1-30-2007 CITY OF PALM DESERT 17:06:47 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 D£SCRIPTION TOTAL ISSUE ISSUE -------------�---------------------------------------------------------------------------- 110 GENERAI, FUND 553,167.90 553,167.90 400 CP CAPITAL PROJ RESERVE 9,997.20 9,997.20 610 T3A PBRFORMANCE DEPOSITS TOTAL -------------- �------------- -------------- ALi FUNDS 563,165.10 563,165.10 AU T AND D CORREI�T EXAMINED AND APPROVED EXAMINED APPROVED RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY AGER WR �1 �(I L1 -_�) PREPARED 11/30J2007, 1?:06:00 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GN339L AS OF: il/30/2007 CHECK DATE: 11/30/2007 CITY OF PALM DESERT CITY OF PALM DESERT BANK: 00 -------'----'----'--------------'----------------------------------------------------------------------'----'--------------'-------- VEND y0 VENDOR NAME EFT OR INVOICE VODCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECR HAND-ISSUED NO NO NO DAT£ 130 DESCRIP'TION AMOUNT AMOUNT ------------'� ---'------------------------------------------------------------------------------------------'---------`------------- 0000327 DEPARTl7EtiT OF THE TRFASURY 0079181 004718 00 11/30/2007 110-0000-216.01-0� FEDERAL W/H PD 11/28J07 CHECIC p: 7332 68,088.95 0079181 D04719 00 11/30/2007 110-0000-Z16.03-00 MEDICARE W/H PD 11/28/07 CHECK 11: 7332 12,935.72 0088"1298 004724 00 11/16/2007 110-0000-216.01-00 FEDERAL W/H PD 11/14/07 CHECK p: 7318 72,644.71 00887298 004725 00 11/16f2007 110-0000-216.03-66 MEDZCAAE if/H PD11J14/07 CHECK N: 7318 13,429.82 VENDOR TOTAL • .00 16'7,099.20 00�0314 I C M A RETIREME2iT TRUST-457 302129 004722 00 11/15/2007 110-0000-216.23-00 DEFERRED COMP PD 11/14/67 CHECK #� 3050709 20,078.62 302129 004736 00 11/29/2007 110-0000-216.23-00 DEFERRED COMP PD 11/2B/07 CHECK #: 3050399 20,078.94 302129 009723 00 ll/15j2007 610-0000-102.93-00 DEFERRED COMP PD 11/14/07 CHECK p: 3050709 20,078.62 302129 00473? 00 11J29/20�7 610-0000-102.93-00 DEFEARED COMP PD 11J28J07 CHECR M: 3050399 20,078.44 302125 004738 00 11/29/2007 610-0000-216.23-00 DEFERRED COMP PD 11/28/07 CHECK #: 3050399 20,076.44- 3D2129 004739 DO 11/15/2007 610-0000-216.23-00 DEFERRED COMP PD 11/14/07 CHECK 71: 3050709 20,078.62- VENDOR TOTAL • .00 40,157.06 OOOB555 i.AHD AMERICA SOUTHLAND TITLE DEPOSIT 004721 00 11/20j2007 400-4341-433.40-01 PRPTY ACQ WOOLWRTH PARCEL CHECK #: 3057381 9,997.20 VENDOR TOTAL * .�� 9,997.20 00004�3 P E R S ' 97854 004715 00 ]1/30/2007 110-0000-216.11-00 PERS PPS 11/23/07 CHECK p: 71129 138,223.21 97854 006716 00 11/30/2007 110-0000-216_55-00 PERS BUYHACK YPE 11/23/67 CHECK 1i: 71129 215.79 54998 004727 00 11/16/2007 110-0000-216.11-00 PERS PPE 11/9/07 CHECK k� 71115 142,747.91 59998 004728 00 11/16/2007 110-0000-216.55-00 PERS BUYHACK 11/9/07 CHECK q: 71115 215.79 97854 004717 �0 11/30/200"7 110-4150-415.11-15 P£RS ROUNDNG PPE 11/23/07 CHECK k: 71129 .70 54998 004729 00 11/16/2007 110-4150-415.11-15 PERS ROUNDING ADJ 11/9/07 CHECK #� 71115 .66 VENDOR TOTAL • .00 281,404.06 I 0003910 STATE OF CALIFORNIA 96058 004720 00 11/30/2007 110-0000-216.02-00 SIT (8&9) PD 11/28/07 CHECK #: 7334 21,655.96 4�353 004726 00 11/16/200� 110-0000-216.02-00 SIT W/H (869) PD 11/14/07 CHECK N: 7320 23,099.10 ' VENDOR TOTAL • .00 44,750.06 � 0000422 USCM-WEST 0516 004?30 00 11/15/20D7 110-0000-216.21-00 DEFERAED COMP PD 11/14/07 CHECK 8: 111507 9,963.99 - 0516 004733 00 11/13/2007 110-0000-216.21-00 DEFERRED COMP PD 11/28J0'7 CHECK 1!: 111307 9,'I93.53 0516 004731 00 11/15/2007 610-0000-102.91-00 DEFERRED COMP PD 11/14/07 CHECK k: 111507 9,963.99 C516 004'I32 00 11/15/2007 610-0000-216.21-00 DEFERRED COMP PD 11/14/07 CHECK #: 111507 9,963.99- � 0516 OQ4734 00 11/13/2007 610-0000-102.91-00 DEFERRED COMP PD 11j28/D7 CHECK #: 111307 9,793.53 � OS16 004735 00 11/13/2007 610-0000-216.21-00 DEFERRED COMP PD 11f28(�7 CHECK p: 111307 9,793.53- VENDOR TOTAL ► .00 19,757.52 I 00 CITY OF PALM DESERT AANK TOTAL • .00 563,165.10 ! I HAND ISSUED TOTAL •*� 563,165.10 TOTAL EXPENDITURES •'•` .00 563,165.10 � I c` T v PREPARED 11/30/2007, 17:C6:00 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 11/30/2007 CHECK DATE: 11/30/2007 CITY OF PALM DESERT CITY OF PAY.M DESERT BANK: 00 ----------`--------------------`---------------------------------------------------------------------------------------------------- VEND NO VENDOR NAME " EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ----------------------------------------------------------------------------------------------------------------------------------— 0000000 GRAND TOTAL ••'•«•••••e...ra�r. 563,165.10 C �'�D