HomeMy WebLinkAboutWR207 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-25-2005 CITY OF PALM DESERT
15:17:38 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 DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
110 GENERAL FUND 156,021.95 156,021.95
391 DS PD FIN AUTHORITY -CITY 574,107.59 574,107.59
610 T&A PERFORMANCE DEPOSITS
TOTAL --------------
-------------- --------------
ALL FUNDS 730,129.54 730,129.54
A T ` i FOUNDCORRECT
��CTORO-lF FINANCE
EXAMINED.1�PR VED
A MAYO)r OR MR PRO-TEM
EXAMINED AND APPROVED
PLEASE SEE ATTACHED
C TY MANAGER
WR -�
i
PREPARED 3-25-2005, 15:17:38
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
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE NUMBER
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
3/25/2005
708529PEDERAL W/H PD 3/23/05
44,922.62
110-0000-216.03-00
3/25/2005
708529MEDICARE W/H PD 3/23/05
8,898.50
3-25-2005 0000582
**** VENDOR TOTAL PREPAID -->
53,821.12
00039STATE OF CALIFORNIA
110-0000-216.02-00 3/25/2005 52130 SIT W/H PD 3/23/05
**** VENDOR TOTAL PREPAID -->
00004P E R S
110-0000-216.11-00 3/25/2005 64812 PERS PPE 03/18/05
110-0000-216.55-00 3/25/2005 64812 PERS BUYBACK PPE 3/18/05
110-4150-415.11-15 3/25/2005 64812 PERS ROUNDING ADJ 3/18/05
**** VENDOR TOTAL PREPAID -->
00059BANK OF NEW YORK
391-4790-477.36-35
3/25/2005
ACCT #A/D
91-1 INT. DUE 4/1/05
391-0000-102.46-23
3/25/2005
ACCT #A/D
91-1 CASH 4/1/05
**** VENDOR TOTAL PREPAID -->
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 3/25/2005 30-212DEFERRED COMP PD 3/23/05
610-0000-102.93-00 3/25/2005 30-212DEFERRED COMP PD 3/23/05
610-0000-216.23-00 3/25/2005 30-212DEFERRED COMP PD 3/23/05
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
207 c_
13,795.62
3-25-2005 0000584
13,795.62
76,446.11
443.95
.63
3-28-2005 0050318
76,890.69
574,505.00
397.41-
3-22-2005 3053303
574,107.59
11,514.52
11,514.52
11,514.52-
3-24-2005 3053467
11,514.52
730,129.54
730,129.54
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-25-2005 CITY OF PALM DESERT
15:17:38 WARRANT 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 DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
110 GENERAL FUND
391 DS PD FIN AUTHORITY -CITY
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
AUDI78 $QUND CORRECT
DIRECTOR OF FINANCE
156,021.95
574,107.59
--------------
730,129.54
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
156,021.95
574,107.59
----------------------------
EXAMIAND APPROVED
C TY MANAGER('�'%
WR
730,129.54
PREPARED 3-25-2005, 15:17:38
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
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE NUMBER
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
3/25/2005
708529FEDERAL W/H PD 3/23/05
44,922.62
110-0000-216.03-00
3/25/2005
708529MEDICARE W/H PD 3/23/05
8,898.50
3-25-2005 0000582
**** VENDOR TOTAL PREPAID -->
53,821.12
00039STATE OF CALIFORNIA
110-0000-216.02-00 3/25/2005 52130 SIT W/H PD 3/23/05
**** VENDOR TOTAL PREPAID -->
00004P E R S
110-0000-216.11-00 3/25/2005 64812 PERS PPE 03/18/05
110-0000-216.55-00 3/25/2005 64812 PERS BUYBACK PPE 3/18/05
110-4150-415.11-15 3/25/2005 64812 PERS ROUNDING ADJ 3/18/05
**** VENDOR TOTAL PREPAID -->
00059BANK OF NEW YORK
391-4790-477.36-35 3/25/2005 ACCT #A/D 91-1 INT. DUE 4/1/05
391-0000-102.46-23 3/25/2005 ACCT #A/D 91-1 CASH 4/1/05
**** VENDOR TOTAL PREPAID -->
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 3/25/2005 30-212DEFERRED COMP PD 3/23/05
610-0000-102.93-00 3/25/2005 30-212DEFERRED COMP PD 3/23/05
610-0000-216.23-00 3/25/2005 30-212DEFERRED COMP PD 3/23/05
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
207 c-
13,795.62
3-25-2005 0000584
13,795.62
76,446.11
443.95
.63
3-28-2005 0050318
76,890.69
574,505.00
397.41-
3-22-2005 3053303
574,107.59
11,514.52
11,514.52
11,514.52-
3-24-2005 3053467
11,514.52
730,129.54
730,129.54