HomeMy WebLinkAboutWR198 - City PRC�GnAM�HTEMODJ/GM347A PAGE 1
PRnPARED 2-17-2009 CITY OF PALM DESERT
10:28:46 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 DESCRIPTZON TOTAL ISSUE ISSUE
----------------------------------------------------------------------------------——---
110 GENERAL FUND 1,113,262.34 1,113,262.34
229 PUBLIC SFTY POLZCE GRANTS 31, 851.94 31,851.94
311 DS AD98-1 CANYONS BIGHORN 16,708.07 16,708.07
576 RETIREE HEALTH CR SINK FD 1,277.67 1,277.67
TOTAL ------------- -------------- --------------
ALL FUNDS 1,163,100.02 1,163,100.02
CITY COUNCIL ACTION
APPROVF,D ✓ DF.NIF,D
RECEIVED OTtIER
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O►•iginal on File with City Clei-k's t)i'fice
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PREPARED 2-17-2009, 10:28:46 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
---------------------------
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VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION PAZD CHECK
__________ _AMOUNT DATE NUMBER
--------------------------------------------- -----------------
00004P E R S
110-0000-216.11-00 2/13/2009 11449 PERS PPE 1/30/09 152,614.15
110-0000-216.55-00 2/13/2009 11449 PERS BUYHACK PPE 1/30/09 344.45
110-4150-415.11-15 2/13/2009 11449 PERS ROUNDiNG ADJ 1/30/09 84
2-10-2009 0090205
•**� VENDOR TOTAL PREPAID --> 152, 959.44
OOOOOALTMAN, SRUCE A.
576-4192-419.11-90 2/13/2009 FEBRUARETIREE HLTH STIPEND 2/09 328.47
2-06-2009 3050477
**** VENDOR TOTAL PREPAID --> 328.47
00004RAMSEY, WAYNE
576-4192-419.11-90 2/13/2009 FEBRUARETIREE HLTH STIPEND 2/09 418.05
2-06-2009 3050481
***• VENDOR TOTAL PREPAID --> 418.05
OOOOOALLEN, FRANK
576-4192-419.11-90 2/13/2009 FEBRUARETIREE HLTH STIPEND 2/09 531.15
2-06-2009 3050482
�**• VENDOR TOTAL PREPAID --> 531.15
00091WELLS FARGO BANK N.A.
311-4676-477.36-35 2/17/2009 3/2/09INTEREST EXPENSE 17,494.38
311-0000-102.25-00 2/17/2009 CASH OLESS: RESERVE REDEMPTION 786.31-
2-06-2009 3054886
�*** VENDOR TOTAL PREPAZD --> 16,708.07
00004RZVERSIDE COUNTY SHERIFFS
229-4210-422.39-14 2/13/2009 SHOOOOHOLIDAY THEFT SUPPRESSION 26,417.92
110-4210-422.30-40 2/13/2009 SHOOOOCLICK IT OR TICKET 1,290.48
110-4210-422.30-40 2/13/2009 SHOOOODUI CHECKPOINT MINI GRANT 7, 902.01
229-4210-422 .39-18 2/13/2009 SHOOOODUI SATURATION PATROL 5,434.02
110-4210-422.30-40 015488 2/13/2009 SHOOOOCONTRACT LAW ENF 12/08 951, 110.41
2-12-2009 3055342
**** VENDOR TOTAL PREPAID --> 992,154.84
**** GENERATED TOTAL -->
`*t• PREPAZD TOTAL --> 1, 163, 100.02
. . C 19 �
PROGRAM HT�MODJ/GM347A PAGE 1
PREPARED 2-17-2009 CITY OF PALM DESERT
10:28:46 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 DESCRZPTION TOTAL ISSUE ISSUE
-----------------------------------------------------------------------------------------
110 GENERAL FUND 1,113,262.34 1,113,262.34
229 PUBLIC SFTY POLICE GRANTS 31,851.94 31,851.94
311 DS AD98-1 CANYONS BIGHORN 16,708.07 16,708.07
576 RETIREE HEALTH CR SINK FD 1,277.67 1,277.67
TOTAL -------------- -------------- --------------
ALL FUNDS 1,163,100.02 1,163,100.02
AUDITED AND OU RECT NED AND APPROVED EX NED AN PPROVED
------ ------- ------------------------- -- -- --- -- ---=-�=��
DIREC � FZNANCE MAYOR OR MAYOR PRO-TEM CITY M A R
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PREPARED 2-17-2009, 10:28:46 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
-----------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION PAZD CHECK
----------------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER
--------------
00004P E R S
110-0000-216.11-00 2/13/2009 11449 PERS PPE 1/30/09 152,614.15
110-0000-216.55-00 2/13/2009 11449 PERS BUYBACK PPE 1/30/09 344.45
110-4150-415.11-15 2/13/2009 11449 PERS ROUNDZNG ADJ 1/30/09 .84
2-10-2009 0090205
+*t* VENDOR TOTAL PREPAZD --> 152, 959.44
OOOOOALTMAN, BRUCE A.
576-4192-419.11-90 2/13/2009 EEBRUARETIREE HLTH STIPEND 2/09 328 47
2-06-2009 3050477
**** VENDOR TOTAL PREPAID --> 328.47
00004RAMSfiY, WAYNE
576-4192-419.11-90 2/13/2009 FEBRUARETIREE HLTH STIPEND 2/09 418.05
2-06-2009 3050481
**** VENDOR TOTAL PREPAID --> 418.05
OOOOOALLEN, FRANK
576-4192-419.11-90 2/13/2009 FEBRUARETIREE HLTH STIPEND 2/09 531.15
2-06-2009 3050482
**+* VENDOR TOTAL PREPAID --> 531.15
00091WELLS FARGO BANK N.A.
311-4676-477.36-35 2/17/2009 3/2/09INTEREST EXPENSE 17,494.38
311-0000-102.25-00 2/17/2009 CASH OLESS: RESERVE REDEMPTION 786.31-
2-06-2009 3054886
**** VENDOR TOTAL PREPAID --> 16,708.07
00004RIVERSIDE COUNTY SHERIFFS
229-4210-422.39-14 2/13/2009 SHOOOOHOLIDAY THEFT SUPPRESSION 26,417.92
110-4210-422.30-40 2/13/2009 SHOOOOCLICK IT OR TICKET 1,290.48
110-4210-422.30-40 2/13/2009 SHOOOODUI CHECKPOINT MINI GRANT 7, 902 .01
229-4210-422.39-18 2/13/2009 SHOOOODUI SATURATION PATROL 5,434.02
110-4210-422.30-40 015488 2/13/2009 SHOOOOCONTRACT LAW ENF 12/08 951,110.41
2-12-2009 3055342
*�** VENDOR TOTAL PREPAID --> 992,154 .84
*{*� GENERATED TOTAL -->
`"** PREPAZD TOTAL --> 1, 163,100.02
. . C i�r �
PREP�RED -2-17-2009, 10:28:46 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
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VENDOR PROJECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMSER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** TOTAL TAIS REPORT --> 1,163,100.02
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