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Home My WebLink AboutWR35 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-29-2005 CITY OF PALM DESERT 13:02:18 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 198,144.91 198,144.91 390 DS PD FINANCNG AUTHOR RDA 1,574,958.60 1,574,958.60 610 T&A PERFORMANCE DEPOSITS TOTAL-------------- -------------- -------------- ALL FUNDS 1,773,103.51 1,773,103.51 AUD D AN 0 ND CO ECT EXAMINED A AP ROV D -- - ------------------------ ----------- IRECT R OF FINANCE MAYOR OR YOR PRO-TfiM EXAMINED AND APPROVED --- REASE SEEAUAC, HED CITY MANAGER WR - .5 -------------------- PREPARED 7-29-2005, 13:02:18 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 00004P E R S 110-0000-216.11-00 110-0000-216,55-00 110-4150-415.11-15 00004USCM-WEST 110-0000-216.21-00 610-0000-102.91-00 610-0000-216.21-00 7/29/2005 008970FEDERAL W/H P/D 07/27/05 7/29/2005 008970MEDICARE W/H P/D 07/27/05 **** VENDOR TOTAL PREPAID --> 7/29/2005 95905 SIT W/H P/D 01/27/05 **** VENDOR TOTAL PREPAID --> 7/29/2005 98817 PERS PPE 07/08/05 7/29/2005 98817 PERS BUYBACK PPE 07/08/05 7/29/2005 98817 PERS ROUNDING ADJ **** VENDOR TOTAL PREPAID --> 7/29/2005 0516 DFRRD COMP PD 07/27/05 7/29/2005 0516 DFRRD COMP PD 07/27/05 7/29/2005 0516 DFRRD COMP PD 07/27/05 **** VENDOR TOTAL PREPAID --> 00003I C M A RETIREMENT TRUST-457 110-0000-216.23-00 7/29/2005 302129DEFERRED COMP PD 7/27/05 610-0000-102.93-00 7/29/2005 302129DEFERRED COMP PD 7/27/05 610-0000-216.23-00 7/29/2005 302129DEFERRED COMP PD 7/27/05 00059DANK OF NEW YORK 390-4790-477.36-35 390-4790-477.36-45 390-0000-102.29-00 390-4790-477.36-35 390-4790-477.36-45 390-0000-102.67-00 **** VENDOR TOTAL PREPAID --> 7/29/2005 ACCT# INTEREST DUE $4.09 8/05 7/29/2005 ACCT# PRINCIPAL DUE $4.09 8/05 7/29/2005 ACCT# INTEREST DUE $4.09 8/05 7/29/2005 ACCT# INTEREST DUE $17.31 8/05 7/29/2005 ACCT# PRINCIPAL DUE $17.31 8/05 7/29/2005 ACCT# INTEREST DUE $17.31 8/05 53,124.33 10,097.26 7-29-2005 0005208 63,221.59 16,574.90 7-29-2005 0005210 16,574.90 97,195.96 443.95 .92 7-29-2005 0005728 97,640.83 7,283.35 7,283.35 7,283.35- 7-29-2005 0072905 7,283.35 13,424.24 13,424.24 13,424.24- 7-29-2005 0488986 13,424.24 115,352.50 35,000.00 40.67- 7-29-2005 3050480 350,268.75 690,000.00 118.81- 7-25-2005 3050481 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-29-2005 CITY OF PALM DESERT 13:02:18 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 198,144.91 198,144.91 390 DS PD FINANCNG AUTHOR RDA 1,574,958.60 1,574,958.60 610 T&A PERFORMANCE DEPOSITS TOTAL-------------- -------------- -------------- ALL FUNDS 1,773,103.51 1,773,103.51 AUD E AND U D CORRECT -- C ------------ DIRECT R OF FINANCE EXAMINED AND APPROVED EXAMINE D APPROVED -------------------------- -------- ------- MAYOR OR MAYOR PRO-TEM C TY MAN ER WR C 1T1 _35 -------------------- PREPARED 7-29-2005, 13:02:18 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 7/29/2005 008970FEDERAL W/H P/D 07/27/05 53,124.33 110-0000-216.03-00 7/29/2005 008970MEDICARE W/H P/D 07/27/05 10,097.26 7-29-2005 0005208 •••• VENDOR TOTAL PREPAID --> 63,221.59 00039STATE OF CALIFORNIA 110-0000-216.02-00 7/29/2005 95905 SIT W/H P/D 07/27/05 •••• VENDOR TOTAL PREPAID --> 00004P E R S 110-0000-216.11-00 7/29/2005 98817 PERS PPE 07/08/05 110-0000-216.55-00 7/29/2005 98817 PERS BUYBACK PPE 07/08/05 110-4150-415.11-15 7/29/2005 98817 PERS ROUNDING ADJ •••• VENDOR TOTAL PREPAID --> 00004USCM-WEST 110-0000-216.21-00 7/29/2005 0516 DFRRD COMP PD 07/27/05 610-0000-102.91-00 7/29/2005 0516 DFRRD COMP PD 07/27/05 610-0000-216.21-00 7/29/2005 0516 DFRRD COMP PD 07/27/05 •••• VENDOR TOTAL PREPAID --> 00003I C M A RETIREMENT TRUST-457 110-0000-216.23-00 7/29/2005 302129DEFERRED COMP PD 7/27/05 610-0000-102.93-00 7/29/2005 302129DEFERRED COMP PD 7/27/05 610-0000-216.23-00 7/29/2005 302129DEFERRED COMP PD 7/27/05 00059BANK OF NEW YORK 390-4790-477.36-35 390-4790-477.36-45 390-0000-102.29-00 390-4790-477.36-35 390-4790-477.36-45 390-0000-102.67-00 •••• VENDOR TOTAL PREPAID --> 7/29/2005 ACCT# INTEREST DUE $4.09 8/05 7/29/2005 ACCT# PRINCIPAL DUE $4.09 8/05 7/29/2005 ACCT# INTEREST DUE $4.09 8/05 7/29/2005 ACCT# INTEREST DUE $17.31 8/05 7/29/2005 ACCT# PRINCIPAL DUE $17.31 8/05 7/29/2005 ACCT# INTEREST DUE $17.31 8/05 16,574.90 7-29-2005 0005210 16,574.90 97,195.96 443.95 92 7-29-2005 0005728 97,640.83 7,283.35 7,283.35 7,283.35- 7-29-2005 0072905 7,283.35 13,424.24 13,424.24 13,424.24- 7-29-2005 0488986 13,424.24 115,352.50 35,000.00 40.67- 7-29-2005 3050480 350,268.75 690,000.00 118.81- 7-25-2005 3050481 PREPARED 7-29-2005, 13:02:18 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00059BANK OF NEW YORK 390-4790-477.36-35 7/29/2005 ACCTN INTEREST DUE $15.745 8/05 384,503.13 390-0000-102.69-00 7/29/2005 ACCTM INTEREST DUE $15.745 8/05 6.30- 7-25-2005 3050482 VENDOR TOTAL PREPAID --> 1,574,958.60 '*•' GENERATED TOTAL --> • "' PREPAID TOTAL --> 1,773,103.51 "'+ TOTAL THIS REPORT --> 1,773,103.51