HomeMy WebLinkAboutWR193 - CityPROGRAM HTEMODJ/G4347A PAGE 1
PREPARED 3-11-2005 CITY OF PALM DESERT
10:20:44 WARRANT REGISTER
FUND SUMMARY REPORT
FUND DESCRIPTION
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
110 GENERAL FUND
576 RETIREE HEALTH CR SINK FD
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
165,980.53 165,980.53
638.50 638.50
166,619.03 166,619.03
AUD AND F CORRECT EXAMINED ' APO
/1 44
IRECT OF' INANCE MAYO•'7 OR PRO-TEM
PLEASE SEE ATT�PC���
CITY MANAGER
�i3
PREPARED 3-11-2005, 10:20:44 CITY OF PALM DESERT
PROGRAM HTEMODJ/G43473 C H E C K R E G I S T E R
PAGE 1
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
00003DEPARTMENT OF THE TREASURY
- .. t, .
L .. .
3/10/2005 07601 PERS PPE 03/04/05 76,914.38
3/10/2005 07601 PERS BUYBACK PPE 03/04/05 443.95
3/10/2005 07601 PERS ROUNDING ADJ 3/04/05 .58
3-11-2005 0000563
**** VENDOR TOTAL PREPAID --> 77,358.91
110-0000-216.01-00 3/10/2005 651414FEDERAL W/H P/D 3/9/05
110-0000-216.03-00 3/10/2005 651414MEDICARE W/H P/D 3/9/05
00039STATE OF CALIFORNIA
110-0000-216.02-00
00004USCM-WEST
110-0000-216.21-00
610-0000-102.91-00
610-0000-216.21-00
000031 C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
00000ALTMAN, BRUCE A.
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
46,518.08
9,137.62
3-09-2005 0000568
**** VENDOR TOTAL PREPAID --> 55,655.70
3/10/2005 07760 SIT W/H (8 & 9)P/D 3/9/05 14,126.23
3-09-2005 0000570
**** VENDOR TOTAL PREPAID --> 14,126.23
3/10/2005 0516 DEFERRED COMP PD 3/9/05
3/10/2005 0516 DEFERRED COMP PD 3/9/05
3/10/2005 0516 DEFERRED COMP PD 3/9/05
7,400.17
7,400.17
7,400.17-
3-09-2005 0012804
**** VENDOR TOTAL PREPAID --> 7,400.17
3/10/2005 30-212DEFERRED COMP PD 3/9/05
3/10/2005 30-212DEFERRED COMP PD 3/9/05
3/10/2005 30-212DEFERRED COMP PD 3/9/05
11,439.52
11,439.52
11,439.52-
3-10-2005 0479472
**** VENDOR TOTAL PREPAID --> 11,439.52
3/10/2005 MARCH RET. HEALTH STIPEND-03/05 280.94
3-04-2005 3056232
**** VENDOR TOTAL PREPAID --> 280.94
3/10/2005 MARCH RET. HEALTH STIPEND-03/05 357.56
3-04-2005 3056235
PROGRAM HTEMODJ/G4347A PAGE 1
PREPARED 3-11-2005 CITY OF PALM DESERT
10:20:44 WARRANT REGISTER
FUND SUMMARY REPORT
FUND DESCRIPTION
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
110 GENERAL FUND
576 RETIREE HEALTH CR SINK FD
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
165,980.53 165,980.53
638.50 638.50
166,619.03 166,619.03
AUDITEVf AND FOVNjp CORRECT EXAMINED AND APPROVED EXAMINED APPROVED
RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
CITY MANAGER
PREPARED 3-11-2005, 10:20:44 CITY OF PALZ'1 DESERT
PROGR4 HTEMODJ/4347B C H E C K R E G 1 S T E R
PAGE 1
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOTJNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00004P E R S
110-0000-216.11-00 3/10/2005 07601 PERS PPE 03/04/05 76,914.38
110-0000-216.55-00 3/10/2005 07601 PERS BUYBACK PPE 03/04/05 443.95
110-4150-415.11-15 3/10/2005 07601 PERS ROUNDING AIJJ 3/04/05 .58
3-11-2005 0000563
VENDOR TOTAL PREPAID --> 77,358.91
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 3/10/2005 G51414FEDERAL W/H P/D 3/9/05
110-0000-216.03-00 3/10/2005 651414MEDICARE W/H P/D 3/9/05
00039STATE OF CALIFORNIA
110-0000-216.02-00
00004IJS�T-WEST
110-0000-216.21-00
610-0000-102.91-00
610-0000-216.21-00
000031 C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
00000ALThIAM, BRUCE A.
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
46, 518.08
9,137.62
3-09-2005 0000568
VENDOR TOTAL PREPAID --> 55,655.70
14,126.23
3/10/2005 07760 SIT W/H (8 & 9)P/D 3/9/05 3-09-2005 0000570
VENDOR TOTAL PREPAID --> 14,126.23
3/10/2005 0516 DEFERRED COMP PD 3/9/05
3/10/2005 0516 DEFERRED CCMP PD 3/9/05
3/10/2005 0516 DEFERREIJ COMP PD 3/9/05
7,400.17
7,400.17
7,400.17-
3-09-2005 0012804
VENDOR TOTAL PREPAID --> 7,400.17
3/10/2005 30-212DEFERREIJ COMP PD 3/9/05
3/10/2005 30-212DEFERRED COMP PD 3/9/05
3/10/2005 30-212DEFERRED COMP PD 3/9/05
11,439.52
11,439.52
11,439.52-
3-10-2005 0479472
VENDOR TOTAL PREPAID --> 11,439.52
3/10/2005 MARCH RET. HEALTH STIPEND-03/05 280.94
3-04-2005 3056232
VENDOR TOTAL PP.EPAID --> 280.94
357.56
3/10/2005 MARCH RET. J4EALT}1 STIPEND-03/05 3-04-2005 3056235
PREPARED 3-11-2005, 10:20:44
PROGRAI4 HTEMODJ/G434 7B
00
CITY OF PA14 DESERT
CHECK REGISTER
PAGE 2
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
VENDOR TOTAL PREPAID --> 357.56
* * * * GENERATED TOTAL - ->
PREPAID TOTAL --> 166,619.03
TOTAL mIS REPORT --> 166,619.03