HomeMy WebLinkAboutWR18 - CityPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 7-15-2005
CITY
OF PALM DESERT
16:43:46 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 DESCRIPTION
------------------------------------------------------------------------------------------
TOTAL ISSUE
ISSUE
110 GENERAL FUND
79,139.70
79,139.70
610 T&A PERFORMANCE
DEPOSITS
TOTAL
----------------------------
--------------
ALL FUNDS
79,139.70
79,139.70
AUDI D AND F UND CORRECT D AND APPRO7r6J'�EAc ,�ATPTA�ED
--- - --------------- -- ----------------- --------------------------
IRECTOR OF FINANCE AY R MAYOR PRO-TEM CITY MANAGER
PREPARED 7-15-2005, 16:43:46 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 PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------- ---------------------------------------------------------------------------------------------------- ---------------------
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
110-0000-216.03-00
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
7/15/2005 009940FEDERAL W/H PD 7/13/05
7/15/2005 009940MEDICARE W/H PD 7/13/05
•••' VENDOR TOTAL PREPAID -->
7/15/2005 47933 SIT W/H (8&9) PD 7/13/05
• " • VENDOR TOTAL PREPAID -->
7/15/2005 0516 DEFERRED COMP PD 7/13/05
7/15/2005 0516 DEFERRED COMP PD 7/13/05
7/15/2005 0516 DEFERRED COMP PD 7/12/05
ff1• VENDOR TOTAL PREPAID -->
'• " GENERATED TOTAL -->
'••' PREPAID TOTAL -->
•••• TOTAL THIS REPORT -->
47,521.75
9,550.70
7-15-2005 0005194
57,072.45
14,628.21
7-15-2005 0005196
14,628.21
7,439.04
7,439.04
7,439.04-
7-15-2005 0070805
7,439.04
79,139.70
79,139.70
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 7-15-2005
CITY
OF PALM DESERT
1 6 : 4 3 : 4 6
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
79,139.70
79,139.70
610 TSA PERFORMANCE
DEPOSITS
TOTAL--------------
--------------
--------------
ALL FUNDS
79,139.70
79,139.70
AUDIT AND rbOUND CORRECT EXAMINED AND APPROVED EXA*IND APPROVED
----- —--------------------------------------- ------------------
D ECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR e -
PREPARED 7-15-2005, 16:43:46 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 PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------ -----------------------------------------------------------------------------
00003DEPARTMENT OF THE TREASURY
110.0000-216.01-00
110-0000-216.03-00
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
7/15/2005 009940FEDERAL W/H PD 7/13/05
7/15/2005 009940MEDICARE W/H PD 7/13/05
•*** VENDOR TOTAL PREPAID -->
7/15/2005 47933 SIT W/H (8&9) PD 7/13/05
**•• VENDOR TOTAL PREPAID -->
7/15/2005 0516 DEFERRED COMP PD 7/13/05
7/15/2005 0516 DEFERRED COMP PD 7/13/05
7/15/2005 0516 DEFERRED COMP PD 7/13/05
*••• VENDOR TOTAL PREPAID -->
***• GENERATED TOTAL >
***• PREPAID TOTAL -->
•••• TOTAL THIS REPORT -->
47,521.75
9,550.70
7-15-2005 0005194
57,072.45
14,628.21
7-15-2005 0005196
14,628.21
7,439.04
7,439.04
7,439.04-
7-15-2005 0070805
7,439.04
79,139.70
79,139.70