HomeMy WebLinkAboutWR192 - City PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-06-2009 CITY OF PALM DESERT
16 :44:52 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 DESCRIPTZON TOTAL ISSUE ISSUE
-- --------- -------------------------------------------------------------------------------
110 GENERAL FUND 134, 926.38 134, 926.38
610 T&A PERFORMANCE DEPOSITS
TOTAL --------------
-------------- --------------
ALL FUNDS 134, 926.38 134, 926.38
CITY COUNCILACTION
APPR�VFD ✓ 11G;NIF.D
RECEIVED p�'�i�:�K
NIEETING DATE 3 �`��—G� .�
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O�-iginal on File with City Clcrk's Of`fice
A�,I,DITED AN FO ND CORRECT EXAMINED AND APP OVED EXAMINED AND APPROVED jg] �'J��\i� ��� ��������
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- �' ----- -- ------- -��y -� - ---------------------
DIREC R F NANCE MAYOR OR MAY RO- E CITY MANAGER
WR - - � - -t�-�- ---
PREPARED 2-06-2009, 16:44:52 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B PAGE 1
C H E C K R E G I S T E R
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---------------------------------
NDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAZD CHECK
AMOUNT DATE NUMBER
--------------------------------------------------------------
OOUO3DEPARTMENT OF THE TREASURY '
110-0000-216.01-00 2/06/2009 002507FEDERAL W/H PD 2/4/09
110-0000-216.03-00 2/06/2009 002507MEDICARE W/H PD 2/4/09 �1, 986.63
13, 784 .10
2-06-2009 0009035
*••* VENDOR TOTAL PREPAID --> 85, 770.73
00039STA7'E OF CALIFORNIA
110-0000-216. 02-00 2/06/2009 53387 SIT W/H (8&9) PD 2/4/09
22,611 .42
2-06-2009 0009037
�•** VENDOR TOTAL PREPAID --> 22,611.42
00004USCM-WEST
110-0000-216.21-00 2/06/2009 0516 DEFERRED COMP PD 2/4/09
610-0000-102. 91-00 2/06/2009 0516 DEFERRED COMP PD 2/4/09 9, 502.70
610-0000-216.21-00 2/06/2009 0516 DEFERRED COMP PD 2/4/09 9, 502.70
9, 502.70-
2-04-2009 0020409
"** VENDOR TOTAL PREPAZD --> 9, 502.70
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 2/06/2009 302129DEFERRED COMP PD 2/4/09
610-0000-i02 . 93-00 2/06/2009 302129DEFERRED COMP PD 2/4/09 17, 041.53
610-0000-216.23-00 2/06/2009 302129DEFERRED COMP PD 2/4/09 17, 041.53
17, 041.53-
2-04-2009 3055110
�'*� VENDOR TOTAL PREPAID --> 17, 041.53
"�• GENERATED TOTAL -->
*'t* PREPAID TOTAL --> 134, 926.38
*••� TOTAL THIS REPORT --> 134, 926.38
. .
C �`�Z
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-06-2009 CITY OF PALM DESERT
16:44: 52 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
DISSURSE COMPUTER MANUAL
rUND DESCRZPTION TOTAL ISSUE ISSUE ,
------------------------------------------------------------------------------------------
110 GENERAL FUND 134, 926.38 134, 926.38
610 T&A PERFORMANCE DEPOSITS
TOTAL --------------
ALL FUNDS 134, 926.38 134, 926.38
AUDITED AND UND CORRECT EXAMINED AND APPROVED EXA NED D APPROVED
�����
- ------ -- ------- ----.--------------- ------ -------------
DIRECT F F N CE MA�OR OR MAYOR PRO-TEM CI Y MANAGER
WR - - - -��--
PREPARED 2-06-2009, 16 :44 :52 CITY OF PALM DESERT PAGE 1
PROGRAM HT�'MODJ/GM347B C H E C K R E G I S T E R
-------- - - -------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOZCE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOSCE DESCRZPTION AMOUNT DATE NUMBER
------- -- -- ------------------------------------------------------------------------------------------------------------------------
00003DEPARTMENT OF THE TREASURY
110-0000 -216.01-00 2/06/2009 002507FEDERAL W/H PD 2/4/09 71, 986.63
110-0000-216.03-00 2/06/2009 002507MEDICARE W/H PD 2/4/09 13,784.10
2-06-2009 0009035
*+•* VENDOR TOTAL PREPAID --> 85, 770.73
00039STATE OF CALIFORNIA
110-0000-216. 02-00 2/06/2009 53387 SIT W/H (8&9) PD 2/4/09 22,611_42
2-06-2009 0009037
***• VENDOR TOTAL PREPAID --> 22, 611.42
00004USCM-WEST
110-0000-216.21-00 2/06/2009 0516 DEFERRED COMP PD 2/4/09 9, 502.70
610-0000-102.91-00 2/06/2009 0516 DEFERRED COMP PD 2/4/09 9, 502.70
610-0000-216 .21-00 2/06/2009 0516 DEFERRED COMP PD 2/4/09 9, 502.70-
2-04-2009 0020409
**•� VENDOR TOTAL PREPAID --� 9, 502.70
G0003I C M A RETIREMENT TRUST-457
i10-0000-216.23-00 2/06/2009 302129DEFERRED COMP PD 2/4/09 17, 041. 53
610-0000-i02. 93-00 2/06/2009 302129DEFERRED COMP PD 2/4/09 17, 041.53
610-0000-216.23-00 2/06/2009 302129DEFERRED COMP PD 2/4/09 17, 041.53-
2-04-2009 3055110
**•* VENDOR TOTAL PREPAID --> 17, 041.53
•t** GENERATED TOTAL -->
**•• PREPAID TOTAL --> 134, 926.38
**** TOTAL THIS REPORT --> 134, 926.38
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. .