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HomeMy WebLinkAboutWR201 - City , ro ro ;-.�„ � ; x z� , ` c �o e Y y ro c� d', ` ,� r o � ro Y :v HI V� r b F-� �O (f1 r 1-' � 7i R7 3 M h7 ror-+ w� o � t7 (7 C x' z � acdc� � � � o; c mmz�n� �Nc� m v� H z •• 3 roC?� � � d wNo �I � rodMc7 � � [� �Nd t�J �7�o� � �n ti i ��cnmr � n oN� I '•7�--�H � � � o o L� d OZ �rK7 � ri o3 z I x7 �G C � ro ao w zi o �G �e � H � n i x z� z � o s� �i �, n x �t � z � i � �o 0 i � x z a � � '� r�y `� z� :-� ro K t� � � p � �-+ t7 �7 31 �n � MH x z ..�...� � y� o ; �nvH � � _.�_.,. �n•� z � z � y H cz«� o z � ro � ayo d '� �i � a y z r r ; T�:uroy n� r � C Sv I ao �ao N � '.ti�]3 � �a � �r in�o � ty • roi ro . , . . . . � aH �u�d :� ro �n � o�o m oo � o tn [s7 O yy D7 � �1 01 N N i r](D H V1 p m � ��n�n n� � Y�C t�] C . . . . . � t' '.n Sd!n'.� py w n�w o � tn �] 31 t7 � � tn m r o � [_] t+1 H � i i � � 'i7 t�] � I � O� '� � � '� I I t� ' ' I �C � ' y � � n � o I I HI Z ' 3 � ,�i � � , H ro � �[ k j d � � m�7 �� Y I z � � t��] x1 zl t7 ' ' bl ' Gl I T� ' i ta71 ro ' � ro �� �i C � � �] I I t=] ' ' I I t7 �' ' �' I ' ' ' � n� � r � � � � � .�, � �.�.�a rb � n a � �ru~i� � 3 r �"i [=] M C� O 4C �"'a [�] �d H . . . . , �rI//��� �d U� U� t3i t�i G4 C� ''d H � � o�o�� � v z rs H° � � 4 U� G'� H H O � 00 ; �I 01 N N i V1 C m F-'Ut t0 N i C,�",b �.y ra •• i �r Y W L'J L� S � � � � W ' N w O �l i M H M 1"� <=w �-s � u+mro � �C,l, f-+ ty •• � � F„--a„ ' 1'T�i � �t � r � ;�i m � � �, �.�� � ►�-s T .. � �, rq�i �, � � � ` I ( �� � � ° � () � -, �� � � � o � � Q � � � � � � � � F�- Cr3 H rt � [r' � r � N m n Ix � o � rfi �� � ro � YREPaR�D '1-22-2008, 16 : 31 :00 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - - - - - - - - - - -- - - - - - - - - - - - - - - � - - - - -- - -�-- - -- - ---- -- --- ----- - - -- --- -- --- ------ - -------- ---- - - ------ ------ --- -- - - - - --- - - - - � -- --- - - - � VENDOR PkOJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � - - - --- - - - - - - - - - - - - - - - - - -- - - - - � - - - - - - -- - - - - -- --- -- - - - - - - - ----- -- -- ----- -- -- - ------------ - --- ------------- --- - - - -- - -- - - - -- � --- ----- - UGu09USCM-W6ST i10-OO�U 216.21-00 2/22/2008 0516 DEFERRED COMP PD 2/20/OS 9, 822 .70 610-0000- 102. 91-00 2/22/2008 a516 DEFERRED COMP PD 2/20/OB 9, 822.70 610-0000- 216 .21 00 2/22/2008 0516 DEFERRED COMP PD 2/20/OB 9, 822.�0- 2-22-2008 002220B •••• VENDOR TOTAL PREPAID --> 9, 822 . 70 OJ�9IWELLS FARGO BANK N.A. S51 4�9U 477 . 36-35 2/22/2008 ACCT#lINTEREST EXPENSE AD 94-2 11, 387.50 i5i-OU00 102 . 55-02 2/22/2008 ACCT#1LESS:CASH ON HAND AD 94-2 218.12- 3y1-0000- 102 55-02 2/22/2008 ACCT#1LESS:RESERVE REDUCTION 1,482 .43- 2-14-2008 3058256 391 47y0 477. 36-35 2/22/2008 ACCTp1INTEREST EXPENSE AD 94-3 22, 736.25 syl-OCOC 102 .55-03 2/22/�008 ACCT#1LESS:CASH ON HAND AD 94-3 126.11- 2-14-2008 3058269 �y1-4�9U 477 . 36- 35 2/22/2008 ACCT#1INTEREST EXPENSE AD 01-01 50, 936.88 3y1-0000- 102 . 55-01 2/22/2008 ACCT�ILESS:CASH ON HAND ADO1-01 2, 992.43- Jyi-OJOO- 102 . 55-01 2/22/2008 ACCT#1LESS:RESERVE REDUCTION 3, 170.29- 2-19-2008 3058274 353 -4354 433 . 36-35 2/22/2008 ACCT#2INTEREST EXPENSE UNV PRK 1,293, 937.50 153-4354 �33 . 36- 35 2/22/2008 ACCTq2INTEREST EXPENSE UNV PRK 445,441 .88 35i-0000 1U2 . 75-00 2/22/2008 ACCT#2LESS:CASH ON HAND UNV PRK 554, 780.96- i53 0000 102 . 75-OC 2/22/2008 ACCT#2LESS:RESERVE REDUCTION 2,633 .04- 11i 4676 377 36- 35 2/22/2008 ACCT#1ZNTEREST EXPENSE AD 98-1 19, 105.00 311 OCOC iC2 .25-UO 2/22/2008 ACCT#1LESS:CASH ON HAND AD 98- 1 292 .26- 311 0000- 102 .25-OD 2/22/2008 ACCTp1LESS:RESERVE REDUCTION 3, 183 .73- 2-14-2008 3058283 •••• VE�DOR TOTAL PREPAID --> 1, 274, 665.64 ••'• GENERATED TOTAL - -� '*•• PREPAID TOTAL --> 1,284,488.34 •*•` TOTAL THIS REPORT --> 1,284, 488. 34 C,ad� PNOGHAM H'fEMODJ/GM347A PAGE 1 PREPAREll 2-22-2008 C'ITY OF PALM DESERT _6 : 3 1 .0 0 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 - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- -- - - - - --- -- - - - - - - - ---------- -- -- - - - - - --- ------- -- --- - - - =:0 C�NERAL FUND 9, 822.70 9, 822.70 3:i i)5 AD98- 1 CAhYONS BIGHURN 15, 629.01 15, 629.01 's53 UNZVERSITY 1, 181, 965.38 1, 181, 965.38 351 DS PD FIN AUTHORZTY-CITY 77,071 .25 77,071 .25 6i0 T&A PERFORMANCE DEPOSITS TUTAL - - - - - ----- - - -- --- - - - - - ------ -------------- ALL F�t.DS 1, 289,488 .34 1,284,488.34 AUD:TED ' UN CORRECT EXAMINED AND APPROVED EXAMIN D AND APPROVED �iJ - - ---- ------------ ----- - ---- I)IR ' NANC� MAYOR OR MAYOR PRO-TEM CITY MANAGER WR _�— — �—�-- PREPARED 2-22-2008, 16:31 :00 CITY OF PALM DESERT PAGE 1 PROGKAM H1'�MODJ/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 DESCRIPTION AMOUNT DATE NUMBER - - - - --- - - - - - - - - - - - - - - - - - --- - - - - � - - - - - - --- - ---- -- - - --- - -- ------ ----- - --- - --- -- - ------ ---- ---------- ------ - - ------ ---- - - --------- -- -- - U�004USCM WEST 11U-OOOU-�16.21-00 2/22/2008 0516 DEFERRED COMP PD 2/20/08 9,822.70 610-0000 102 .91-00 2/22/2008 0516 DEFERRED COMP PD 2/20/08 9, 822 .70 610-0000 216.21 -00 2/22/2008 0516 DEFERRED COMP PD 2/20/08 9,822 .70- 2-22-2008 002220H •'•• VENDOR TOTAL PREPAID --� 9,822 .70 OOCy2WELLS FARGO BANK N.A. 391 4�y� 477 .36- 35 2/22/2008 ACCTp1INTEREST EXPENSE AD 94-2 11, 387.50 391-0000- 102 . 55-02 2/22/2008 ACCT�ILESS:CASH ON HAND AD 94-2 218 . 12- i�1 -0000 102 . 55-02 2/22/2008 ACCT#1LESS:RESERVE REDUCTION 1,482 .43- 2-14-2008 3058256 351 4750 477. 36-37 2/22/2008 ACCTp1INTEREST EXPENSE AD 94-3 22,736.25 sy1-0000 102 .55-03 2/22/2008 ACCT#1LESS:CASH ON HAND AD 94-3 126. 11- 2-14-2008 3058269 �51 4750 477. 36-35 2/22/2008 ACCTk1SNTEREST EXPENSE AD 01-01 50, 936.88 391-0000- 102 . 55-01 2/22/2008 ACCTk1LESS:CASH ON HAND ADO1-01 2, 992.43 - 351-0000 1�2 .55-01 2/22/2008 ACCTp1LESS:RESERVE R£DUCTZON 3, 170 .29- 2-14-2008 3058274 353-4394 -ai3 . 36-35 2/22/2008 ACCTp2INTEREST EXPENSE UNV PRK 1,293, 937.50 353 4394-433 . 36-35 2/22/2008 ACCT#2INTEREST EXPENSE UNV PRK 445,441 .88 353 0000- 102 . 75-00 2/22/2008 ACCT#2LESS:CASH ON HAND UNV pRK 554, 780 .96- 353-0000- t02 75-00 2/22/2008 ACCT#2LESS:RESERVE REDUCTION 2,633.04- 311-4676 477. 36- 35 2/22/2008 ACCT#1INTEREST EXPENSE AD 98-1 19, 105.00 3;1-0000- 102 .25-00 2/22/2008 ACCT#1LESS:CASH ON HAND AD 98- 1 292.26- ?11 0000- 102 .25-00 2/22/2008 ACCTq1LESS�RESERVE REDUCTION 3, 183 .73- 2-14-2008 3058283 •••• VENDOR TOTAL PREPAZD --> 1,274,665 .64 •••• GENERATED TOTAL - -> •••• PREPAID TOTAL - -> 1,284,488 . 34 •••• TOTAL THIS REPORT --> 1,284,488. 34 C�ad�