HomeMy WebLinkAboutWR108 - CityPROGRAM
HTEMODJ/GM147A
PAGE 1
PREPARED
11-10-2005
CITY
OF PALM DESERT
1 6: I I; 3 4
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
196,495.23
196,495.23
576
RETIREE HEALTH
CR SINK FD
618.50
638.50
610
T&A PERFORMANCE
DEPOSITS
TOTAL--------------
--------------
--------------
ALL FUNDS
197,133.73
197,133.73
AUDI D ND F RRFCT EXAMIN ROVED Dl f lkr- ENARACAD
---- - --------------- --------- -------------- --r--------v-`------���'-���'-����--------
RECTOR O FINANCE MAYOR OR YOR PRO-TEM CITY MANAGER
WR-��--
PREPARED 11-10-2005, 16 11.36
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 0.
------------------------------------------
INVOICE
------------------•------------•-
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------ ---------------------------
DATE INVOICE
---------------
DESCRIPTION
----------------------------------
AMOUNT DATE NUMBER
------------ ----•---
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
1 20-OA2815FEDERAL
W/H PD 11/2/05
50,827 51
110-0000-216.03-00
11 0/20Q5 002815MEDICARE
W/H PD 11/2/05
9,958 84
11-04 2005 0005305
..•
• VENDOR TOTAL PREPAID -->
60,786 35
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
OOOOOALTMAN, BRUCE A.
576-4192 419.11-90
11/10/2005 46638 SIT W/H (8&91 PO 11/2/05
.... VENDOR TOTAL PREPAID -->
11/10/2005 46354 PERS PPE 10/28/05
11/10/2005 46354 PERS BUYBACK PPE 10/28/05
11/10/2005 46354 PERS ROUNDNG ADJ 10/28/05
•••• VENDOR TOTAL PREPAID -->
11/10/2005 0516 DEFERRED COMP PD 11/2/05
11/10/2005 0516 DEFERRED COMP PD 11/2/05
11/10/2005 0516 DEFERRED COMP PD 11/2/05
•••. VENDOR TOTAL PREPAID -->
11/10/2005 NOVEMBRETIREE HLTH STIPND 11/05
•••• VENDOR TOTAL PREPAID -->
00003I C M A
RETIREMENT TRUST-457
110-0000-216.23
00
11/10/2005
10-212DEFERRED COMP PD 11/2/05
610.0000-102.93.00
11/10/2005
30-212DEFERRED COMP PD 11/2105
610-0000-216.23-00
11/10/2005
30-212DEFERRED COMP PD 11/2/05
00004RAMSEY, WAYNE
576-4192-419.11-90
•••• VENDOR TOTAL PREPAID -->
11/10/2005 NOVEMBRETIREE HLTH STIPND 11/05
15,874 78
11-04 2005 0005308
15,874 78
96,646 95
443 95
.85
11-04-2005 0051103
97.091 75
7,173 85
7,173 85
7, 173 8 5 -
1 1 - 0 4 - 2 0 0 5 0110405
7.173 85
280 94
11-04.2005 1056543
280 94
15,568 50
15,568.50
15,568 50-
11-04-2005 3056552
15,568 50
357 56
1 1 - 0 4 - 2 0 0 5 3056553
,/- l06
PROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
11-10-2005
CITY
OF PALM DESERT
16: 11 : 34
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
I ------ --------------------------------------
ISSUE
110
GENERAL FUND
196,495.23
196,495.23
576
RETIREE HEALTH
CR SINK FD
638.50
638.50
610
T&A PERFORMANCE
DEPOSITS
TOTAL--------------
--------------
--------------
ALL FUNDS
197,133.73
197,133.73
AUDI AND 1D CORRECT EXAMINED AND APPROVED EXAM APPROVED
--- --- ---------------------------------------- ----- \ --------------
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CI Y AGrER(�rv/�///JJ
WR_--
PREPARED 11.10-2005. 16.11:36
CITY OF PALM DESERT
PAGE 1
PROGRAM 11TEMODJ/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
11/10/2005
002815FEDERAL W/H PD 11/2/05
50,827 51
110-0000-216.03-00
11/10/2005
002815MEDICARE W/H PD 11/2/05
9,958 84
11-04
2005 0005106
•••• VENDOR TOTAL PREPAID -->
60,786 35
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
OOOOOALTMAN, BRUCE A.
576-4192-419.11-90
11/10/2005 46638 SIT W/H (869) PD 11/2/05
•••• VENDOR TOTAL PREPAID -->
11/10/2005 46354 PERS PPE 10/28/05
11/10/2005 46354 PERS BUYBACK PPE 10/28/05
11/10/2005 46354 PERS ROUNDNG ADJ 10/28/05
•••• VENDOR TOTAL PREPAID -->
11/10/2005 0516 DEFERRED COMP PD 11/2/05
11/10/2005 0516 DEFERRED COMP PD 11/2/05
11/10/2005 0516 DEFERRED COMP PD 11/2/05
•••• VENDOR TOTAL PREPAID -->
11/10/2005 NOVEMBRETIREE HLTH STIPND 11/05
•••• VENDOR TOTAL PREPAID -->
00003I C M A
RETIREMENT TRUST
457
110-0000-216.23.00
11/10/2005
30-212DEFERRED COMP PD 11/2/05
610-0000-102.93-00
11/10/2005
30-212DEFERRED COMP PD 11/2/05
610.0000-216.23-00
11/10/2005
30-212DEFERRED COMP PD 11/2/05
00004RAMSEY, WAYNE
576-4192-419.11-90
•••• VENDOR TOTAL PREPAID -->
11/10/2005 NOV£MBRETIREE HLTH STIPND 11/05
15,874 78
11-04 2005 0005308
15,874.78
96,646.95
443 95
85
11-04-2005 0051103
97,091 75
7. 173.85
7,173.85
7,113.85-
11-04-2005 0110405
7,173 85
280 94
11-04 2005 3056543
280 94
15,568 50
15,568.50
15,568 50-
11-04-2005 3056552
15,568 50
357.56
11-04-2005 3056553
PREPARED 11-10-2005, 16:11:36 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
•--------------------------------------------------------------------
•••• VENDOR TOTAL PREPAID - > 357 56
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL > 197,133.73
•••• TOTAL THIS REPORT > 197,133.73
C-105