HomeMy WebLinkAboutWR119 - CityPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 11-23-2005
CITY
OF PALM DESERT
16:25:24
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
201,264.66
201,264.66
610 T&A PERFORMANCE
DEPOSITS
TOTAL
--- .---------- -----------
ALL FUNDS
201,264.66
201,264.66
AUDITED D�FOUNCORRECT EXAMI D APPROVED PI SFS5A� ACW-------------------------- --------------------------
DIR CT RMAYOR OR MAYOR PRO-TEM CITY MANAGER
PREPARED 11-23-2005, 16:25 24
CITY
OF
PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM3478
C H E C K
R
E G I S T E R
VENDOR PROJECT P.O.
-- ---------
INVOICE
-----------
I---
PAID CHECK
ACCOUNT NUMBER NUMBER
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
00004P E R S
110-0000-216.11-00
11/23/2005
93766 PERS PPE 11/11/05
97,986 85
110-0000-216.55-00
11/23/2005
93766 PERS BUYBACK
PPE
11/11/05
443.95
110-4150-415.11-15
11/23/2005
93766 PERS ROUNDNG
ADJ
11/11/05
77
•••• VENDOR TOTAL PREPAID -->
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 11/23/2005 006618FEDERAL W/H PD 11/16/05
110-0000-216.03-00 11/23/2005 008618MEDICARE W/H PD 11/16/05
•••• VENDOR TOTAL PREPAID -->
00039STATE OF CALIFORNIA
110-0000-216.02-00 11/23/2005 81197 SIT W/H (8&9) PD 11/16/05
•••• VENDOR TOTAL PREPAID -->
00004USCM-WEST
110-0000-216.21-00 11/23/2005 0516 DEFERRED COMP PD 11/16/05
610-0000-102.91-00 11/23/2005 0516 DEFERRED COMP PD 11/16/05
610-0000-216.21.00 11/23/2005 0516 DEFERRED COMP PD 11/16/OS
•••• VENDOR TOTAL PREPAID -->
00003I C M A
RETIREMENT
TRUST-457
110-0000.216.23-00
11/23/2005
30-212DEFERRED COMP PD 11/16/05
610-0000-102.93-00
11/23/2005
30-212DEFERRED COMP PD 11/16/05
610-0000-216.23-00
11/23/2005
30.212DEFERRED COMP PD 11/16/05
•••• VENDOR TOTAL PREPAID -->
00090BANCO BANCOMER
110-4416-414.31-26 11/23/2005 10/20/YOUTH DRUG & REHAB CTR
•••• VENDOR TOTAL PREPAID -->
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL -->
11-18-2005 0005017
98.431.57
51,694.07
10,099 82
11-18-2005 0005320
61,793.89
16,041 16
1 1 - 1 8 - 2 0 0 5 0005322
16,041.16
7,429 54
7,429.54
7,429.54-
11-18.2005 0111805
7,429 54
15,568.50
15,568.50
15,568.50-
11.18-2005 3054647
15,568 50
2,000.00
11-18-2005 3056939
2,000 00
201.264.66
( _II9
PROGRAM NTEMODJ/GM347A
PAGE 1
PREPARED 11-23-2005
CITY
OF PALM DESERT
16:25:24 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
201,264.66
201,264.66
610 T&A PERFORMANCE
DEPOSITS
TOTAL------
------- --------
--------------
ALL FUNDS
7
201,264.66
201,264.66
0
AUDITS AND •OUND CO T EXAMINED AND APPROVED EXAMIN AND APPROVED
------ - -------------------------------------------------------------
DI ECTO OF FINANCE MAYOR OR MAYOR PRO-TEM C Y MANAGER
WR�----
PREPARED 11-23-2005. 16:25:24
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
00004P E R S
110-0000-216 11-00
11/23/2005
93766 PERS PPE 11/11/05
97,986
85
110-0000-216.55-00
11/23/2005
93766 PERS BUYBACK PPE
11/11/05
443.95
110-4150-415.11-15
11/23/2005
93766 PERS ROUNDNG ADJ
11/11/05
.77
11-18-2005
0005017
•••• VENDOR
TOTAL PREPAID -->
98,431.57
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
11/23/2005 008618FEDERAL W/H PD 11/16/05
11/23/2005 008618MEDICARE W/H PD 11/16/05
•••• VENDOR TOTAL PREPAID -->
11/23/2005 81197 SIT W/H (8491 PD Il/16/05
•••• VENDOR TOTAL PREPAID -->
11/23/2005 0516 DEFERRED COMP PD 11/16/05
11/23/2005 0516 DEFERRED COMP PD 11/16/05
11/23/2005 0516 DEFERRED COMP PD 11/16/05
...• VENDOR TOTAL PREPAID -->
00003I C M A
RETIREMENT
TRUST•457
110-0000-216.23-00
11/23/2005
30.212DEFERRED COMP PD 11/16/05
610-0000-102.93-00
11/23/2005
30-212DEFERRED COMP PD 11/lb/05
610-0000-216.23-00
11/23/2005
30-212DEFERRED COMP PD 11/16/05
•••• VENDOR TOTAL PREPAID -->
00090BANCO BANCOMER
110-4416-414.31-26 11/23/2005 10/20/YOUTH DRUG 6 REHAB CTR
•••• VENDOR TOTAL PREPAID ->
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL -->
51,694 07
10,099 82
11-18.2005 0005320
61.793 89
16,041.16
11-18-2005 0005322
16.04116
7,429.54
7,429.54
7,429.54-
11-18-2005 0111805
7,429 54
15.568.50
15,568 50
15,568.50-
11-18-2005 3054647
15,568 50
2,000.00
11-18-2005 3056939
2,000.00
201,264.66
_119
PREPARED 1 1 - 2 3 - 2 0 0 5 , 16:25:24 CITY OF PALM DESERT PACE 2
PROGRAM HTEMODJ/GM3478 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
--------------------------------------------------------------------------------------------------- -------- ---------------------
•••• TOTAL THIS REPORT --> 201,264.66
C - 0 0\