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HomeMy WebLinkAboutWR264 - City � � �� i � ;� a+ Y � n o � C y y � v c� p �-� n � •,1 D' 7�. r� , t-; .a m s, ,- c; x S� y� c - z �� :�� �' � . � � ,. cn CJ K7 r o 0 0 0 C , � r� z �-3 %� c� � .-, '-�' V m �, r:', � .� �,n n� o i z v� � z 3 �I v n � � �y ,P n,G � � q �, . �,1 ,. ,, c . .r. b7 ro t' �. m .. c., O :v hi C � C� �., N \. '�I C ,� y ,R7 0 o G1 '_]I 7 p � .,� i �..� o :3 r+I C7 x C C � �cl m w z� 3 z � H '°' y I f: "2,', O S' 'rJ C7 j r� -a �! � z � o r n o z n� m�, � � c, i m � c f i n d � i : � n� � zb ro � � i � o ro � x v, � � �-,...'.�n �, � < � � >F��--' � o-� � � [n 9' N a' � y 3 , q �y K H , I z � 3 �-3 O t�7 7] O i � � 3 r � h7 . ? 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I '�.� H H fy �i C Ci n a i u�i w u�i w � z •• c'� t� tlac N � ,� � � ; H � " ,-� C7 •• t7 t7 c . . . . r�*— p t37q d � � C � � � o � � v c �� L rn � w � woo � [�] C �' � ''�' � � 1 j j�7 �t�" �n � t� o w I � � N o m �-T, N. � y ' Cr� +'' ^" C� �'T7 (U 1 �< /"i'1 � � f... � � G � ci- � 1 � � O i-�-3 Cn � h'- CxrJ H ,'7"A FC � Cti Q n h-� N K � � � I't1 � N• C� �D 6'E.EiArcr.D ._C - 2uC6 , ... 4"1 : 10 CITY OF PA�M :�ESERT PAGE 1 i k.-GkAM h":L•X` :,,:/:;M347� C H E C K R E G I S T E R V�ti_.i:ii i'ic:;.:k�,:': F .O . :NVOICE PAID CHECK h::�.;�:ti;' h;;Mbc:R NUN.iiEk DATE INVOICE DESCRIPTICN AMOUNT DATE NUMBER _ _ _ . . _ _ . - - � � - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - ' - - - - - - - - - - - . ..� + i�i'A:�E �:i� ��AL:rOnti i.A _ . ,. .,GGL` - 1 :r. L`2 OG 5/16/2008 55718 SIT W/H (8&9) PD 5/14/OB 23 , 633 . 22 5- 16 -2008 0008016 ••+' VENDOR 'IOTAi. PREPA:D - - > 23 , 633 . 22 C��;: �Lt.PAR'PMc:VT OF THE iFcASORY : i� �.CCC 2 :h 0: - CC 5/16/2C08 000598FEDERAL W/H PD 5/�4/L`8 74 , 1a6 . 68 . :G � �J00 -2 :b . J3 - 00 5J16f2008 CCG598MEDICARE WfH PD SJ14f0H 13 , 917 . 14 5- 16 - 2008 O;;U8:35 `•�• VENDOR TC':'AI. PiiEPAT_D - - > 88, 103 . ti2 �� _ ,.,:.:S�M WEc.... : 10 SuCC -2 :t, 21 - 00 5/16/2008 0516 DEFERRED COMP PD 5/14JL`S 9, 568 . 16 E. :� CCOG iu� 9i CC 5/16/2008 0516 DtiFERRED COMP PU 5/14/Ctl 4, 568 . ;6 o:C � GUCC 2:r. . 21 - 00 5/16/2008 0516 UEFERRED COMP PD S/ia/08 9, 568 . 16 - 5- 14 - i008 OC�:408 *•t� VENDOR TOTAL �REPAID - - > 9, 568 . 16 ,,:.i;C4 i E n ti : i� .:: i.U -Z�E �5 00 5/ 16/2008 70909 PERS BUYBACK PPE 5/5/08 231 . 88 _ : U CCUO ��ic , i -OC �/16f2008 70909 PERS YPE Sj9J08 146, 974 . 58 _ _� 4 : �C -4i� : _ ;S 5/16/2008 70509 PERS ROUNDNG ADJ 5/9/08 . 80 5 - 16 -2008 CO80515 "��+ VENDOR TOTAL FREPAiD - - > i97 , 207 . 26 1.::0'.i.i . .. M A ke:TIREMi3ti: ';icUS'I' � 457 � .� :,:,CO 1 :f �.1 - CO S/16/2008 MAY 20DEFERRED COMP PD 5/i4/08 18 , 922 . 13 a �.. .,di:v � :t':: �3 - OC 5/:6/2008 MAY 20DEFERRED COMP Pp 5/14/08 18, 92� . 13 EiG ::��L'G 11� 23 -CO S/16J2008 MAY 20DEFERRED COMP YD S/14J08 18, 922 . 13 - 5- 14 -2008 3L�SC478 •�•• VENJO� TC':'AL PREPAID - - > 18 , 922 . 13 ,,. ,;8�o_.AI�G ANc:it:CA SO;;-i'ti:_Atiil . il'LE 47u Y .,� , 5e.i 40 � pi S/:6/2008 P�1373PRPTY ACQ-44887 SAN Ah:NO 3: , i00 . 00 5 - i5- 2008 3090693 +`+' VENDOH TOTAL PREPAID - - > 3 '_ , 200 . 00 C� :U6Y.•..\�i�c:RF'Y :70 ;.I,:: : :0 � 4iCU -5 : .. . 30 � :C 7/i6/2008 STMT 2F:NAL PAYMENT 97, 768 . 18 : .,, 4 �G:, Si3 3C - 1C 5/16/2008 TD 399RELEASE MAIDIT BGND 71 . 967 . 59 5- 15-2008 3GSC80G . . . , C'��`� . .�.,:,nA.� ...-�k, :..:/�M.i97i, • PAGE 1 � n�_ :.....:, . , . iJ:'� C::-Y GF F�ALM DESE:R':' .., . �, �. 3 0 'A A k R A ti i R E G I S T E R . .; N C S i: M M A R Y R E P 0 R T �1SBURSE COMPUTER MANUAL r;:\;; �_'tiCRiP;:;;N TOTAL ISSUE ISSUE : _.', GEye-1qL FUNi: 457, i70 . 36 457, 170 . 36 .�, ,, i'i� . :.i':TAi FRC.i REScRV"r: 31 , 20C . 00 31 , 200 . 00 o : . :hA i'EnFCRMANCE pEPOSITS 554 , 073 . 21 554 , 073 . 21 �.. Ai.:_. ri;t�J: 1, 042, 443 . 57 _, 042, 443 . 57 A:Ji.'�:E:: AVG ;;,Uti:: COnRi:Ci EXAMINE�.0 AND APPROVED EXAMIN���/�7D A:'F'ROVED --..._... ._.. - � ---- -� -� - - --------._ . ..------- -�-�--- ---- ----------//////-- --------- i �_KEC�`;;4 .. . FIRANi:e: MAYOR OR MAYCR PHO �'PEM CITYLNAhAGER ♦ WR -- - - -- .��---- i'KLt'Ahc:: _ . „ 2C�J6 , .,. :47 �. s0 CITY OF PALM .^,ESERT PAGE 1 FKJ�;kAM N :EPSI��.�.;/GM36�/b C H E C K R E G . S T E R �'�ti!;::K phGJbC':' i' .U . INVOICE PAID CHECK FCC.;i!N:' NOM3Ek NUMBER DATE INVOICE DESCRIPT:ON AMOUNT DATE NUMBER . ,,: i�i;':AT� i;r CAi.IF'Oiiti:A . . ., ;;� ;;L � : r. L`� - OC 5/!G/2�08 55718 SIT W/H {8&9) PD 5/14j08 23 , 633 . 22 5 -16 -2008 C00801b ••�• VENDOR TOTAL PRE'PAID - - > 23 , 633 . 22 c;,:;C3�;6F'Ait'CMc`:': v^F ":iic : hzAS�RY , .. .,. �0 21c 0': - UC 5/16/2008 C00598FEDERAL W/H PD 5/14/08 74 , iB6 . 68 : i0 �JOG - 2iF� �9 - OC 51i6/2008 000598MEDICARE W/H PD 5/14/08 13 , 917 . :4 5- 16 -2C08 �008:35 •••* VENDOR TO':'AL ?itEPAID - - > 88, ;03 . 82 ., ..��tii;SCN. W'cr:. :� , :� ,;:.CU -2 :6 :. : - 00 S/:6/2008 OSi6 DEFERRED CONP PD 5/i4/C8 9, 568 . 16 t:0 '�:�GO - 10� . 91 � CC 5/ 16I2008 0516 DEFERRED COMP PD 5/i4/CH 9, 568 . 16 �:U GGGC - 1:h 2; - 00 S/16f2008 0516 DEFERRED COMP PU 5j14J08 9, 568 . 16 - 5 -]4 -2008 Q051408 �••• VENDOR TC':AL PREPAID - > 9, 568 . 16 ;;i'C�4F 'r' i2 S ; ':C �000 - 2ib 55 -00 5/i6/2008 �0909 PEItS BUYBACK PPE 5/9/08 231 . 88 _1G ::CC0 � 2i6 . :1- OC SJ16/2008 7L`909 PERS PPE 5/9I08 146, 974 . 58 1 :C 4: SU -9 :� . :- - i5 5/16/2008 70909 PERS ROUNDNG AD; 5/9/CS . 80 5 - 16 -2008 OC80S15 ••�' VENDOR TOTAL PREPAID - � > 157, 20� . 'L6 ,,;;C;i' : C M A kE1'IREMiiK'C ;RCST�457 . :� ,,:;GC 2:E 2 ) -00 S/16/200d NAY 20DEFERR6U COMP Pil 5/:4/OB 18 , 922 . 13 0 :0 � ��C:,C l::t i3 - CO 5/;6/2008 MAY 20DEFERRED COMP PD �J14fOd 18, 922 . 13 C :G ;:UCC -21t 23 - 0'J 5/i6/2008 MAY 20DEFERRED COMP PD SJ14f08 18, 922 . 13 - 5 - 14 -2C08 30SC978 ++�• VENDOR T.OTA:. PREPAID - - > 18 , 922 . 13 i.l:;;b`�:.Atii AM'r.kiCA SO:;T'r.�AKD TIT'LF. Y.,� 4s41 4i+ 40 G: SJ16j2008 PP137.iPRPTY ACQ-44887 SAN AhTNO 31 , 2CO . 00 5- :5- 2008 305U693 •••• VENDOR TOTAL PNEPAID - -> 31 , 200 . 00 .,.. .,:�tY.;;V':i�:riEY . 70 LLC _ -„ yiCC 4ii . iL' :0 5/:6/2008 STMT 2F'INAL PAYMENT 97 , 768 . 18 . .,, , iJC 41.i 3C - :0 5/16/2008 TD 399RELEASE MAINT BOND 71 , 967 . 59 5- 15-2008 3CSC806 . . , . ���� ,cF..nr:; , �„ - "20�6 , :, . , � : i� - CITY OF PALM UtSERT FAGE 2 . ..:..,�:,?^. h:�D:•..:;J/�N347� C H E C K R E G I S T E R . . . . - - � � - - - - - - - - - - - - � - - - - � - - - � � - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - V�,J:.�K FkG:,EC� � .� . :NVO:CE PAID CHECK AC��..� ti�. :`iUM�JEK NUMB£R DATE INVOICE DESCRIPTION AMOUN; DATE NUMBER � , ...��:{�.V:�icr,S' : 7G .,:.0 i; l� � .:: i. _�c . 03 -00 �/16/2008 TD 395RELEASE MAINT BCND 236 , 073 . 21 E :.. ..�. .�. "G['r, . 0� �00 5/:6/2008 TC 399RELEASE SIDEWALK BCND 318 , OOG . 00 5 - :5-2008 3050808 �••' VENDOR TOTAL PREPAiD - - > 723 , 808 . 98 •'�+ GENEHATED TCTAL - - > •�+* PREPAiD TOTAL - - > 1 , 042, 443 . 57 •••• TOTAL :'H:S HEPORT - - > 1 , 042, 443 . 57 e�� �f