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HomeMy WebLinkAboutWR183 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-2.5-2005 CITY OF PALM DESERT 9:01:14 WARRANT REGISTER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE COMPUTER MANUAL TOTAL ISSUE ISSUE 110 GENERAL FUND 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS 157,356.14 157,356.14 157,356.14 157,356.14 AUDITED AND UND CORRECT EXAMI A ROVED d DIRECTO F FINANCE MAY R 0 OR PRO-TEM EXAMINED AND APPROVED PLEASE SEE ATTACHED CITY MANAGER PREPARED 2-25-2005, 9:01:14 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B CHECK REGISTER VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00003DEPARTMENT OF THE TREASURY 110-0000-216.01-00 2/24/2005 340433FEDERAL W/H PD 2/23/05 110-0000-216.03-00 2/24/2005 340433MEDICARE W/H PD 2/23/05 00039STATE OF CALIFORNIA 44,584.96 4,406.15 2-25-2005 0000554 **** VENDOR TOTAL PREPAID --> 48,991.11 110-0000-216.02-00 2/24/2005 50927 SIT W/H (8&9) PD 2/23/05 00004USCM-WEST 110-0000-216.21-00 610-0000-102.91-00 610-0000-216.21-00 00004P E R S 110-0000-216.11-00 110-0000-216.55-00 110-4150-415.11-15 00003I C M A RETIREMENT TRUST-457 110-0000-216.23-00 610-0000-102.93-00 610-0000-216.23-00 13,680.29 2-25-2005 0000556 **** VENDOR TOTAL PREPAID --> 13,680.29 2/24/2005 0516 DEFERRED COMP PD 2/23/05 2/24/2005 0516 DEFERRED COMP PD 2/23/05 2/24/2005 0516 DEFERRED COMP PD 2/23/05 7,144.48 7,144.48 7,144.48- 2-25-2005 0012804 **** VENDOR TOTAL PREPAID --> 7,144.48 2/24/2005 55478 PERS PPE 2/18/05 2/24/2005 55478 PERS BUYBACK PPE 2/18/05 2/24/2005 55478 PERS ROUNDING ADJ 2/18/05 75,641.01 443.95 .78 2-25-2005 0050218 **** VENDOR TOTAL PREPAID --> 76,085.74 2/25/2005 30-212DEFERRED COMP PD 2/23/05 2/25/2005 30-212DEFERRED COMP PD 2/23/05 2/25/2005 30-212DEFERRED COMP PD 2/23/05 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 11,454.52 11,454.52 11,454.52- 2-24-2005 3056533 11,454.52 157,356.14 157,356.14 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-2.5-2005 CITY OF PALM DESERT 9:01:14 WARRANT REGISTER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE COMPUTER MANUAL TOTAL ISSUE ISSUE 110 GENERAL FUND 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS 157,356.14 157,356.14 157,356.14 157,356.14 AUDITS FOUND CORRECT EXAMINED AND APPROVED EXAMINEDy% I APPROVED OR OF FINANCE MAYOR OR MAYOR PRO-TEM .CI '� VNAGER I k3 PREPARED 2-25-2005, 9:01:14 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B CHECK REGISTER VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00003DEPARTMENT OF THE TREASURY 110-0000-216.01-00 2/24/2005 340433FEDERAL W/H PD 2/23/05 110-0000-216.03-00 2/24/2005 340433MEDICARE W/H PD 2/23/05 00039STATE OF CALIFORNIA 44,584.96 4,406.15 2-25-2005 0000554 **** VENDOR TOTAL PREPAID --> 48,991.11 110-0000-216.02-00 2/24/2005 50927 SIT W/H (8&9) PD 2/23/05 00004USCM-WEST 110-0000-216.21-00 610-0000-102.91-00 610-0000-216.21-00 00004P E R S 110-0000-216.11-00 110-0000-216.55-00 110-4150-415.11-15 00003I C M A RETIREMENT TRUST-457 110-0000-216.23-00 610-0000-102.93-00 610-0000-216.23-00 **** VENDOR TOTAL PREPAID --> 2/24/2005 0516 DEFERRED COMP PD 2/23/05 2/24/2005 0516 DEFERRED COMP PD 2/23/05 2/24/2005 0516 DEFERRED COMP PD 2/23/05 13,680.29 2-25-2005 0000556 13,680.29 7,144.48 7,144.48 7,144.48- 2-25-2005 0012804 **** VENDOR TOTAL PREPAID --> 7,144.48 2/24/2005 55478 PERS PPE 2/18/05 2/24/2005 55478 PERS BUYBACK PPE 2/18/05 2/24/2005 55478 PERS ROUNDING ADJ 2/18/05 75,641.01 443.95 .78 2-25-2005 0050218 **** VENDOR TOTAL PREPAID --> 76,085.74 2/25/2005 30-212DEFERRED COMP PD 2/23/05 2/25/2005 30-212DEFERRED COMP PD 2/23/05 2/25/2005 30-212DEFERRED COMP PD 2/23/05 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 11,454.52 11,454.52 11,454.52- 2-24-2005 3056533 11,454.52 157,356.14 157,356.14