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HomeMy WebLinkAboutWR166 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-31-2005 CITY OF PALM DESERT 16:57:26 WARRANT REGISTER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE COMPUTER MANUAL TOTAL ISSUE ISSUE 110 GENERAL FUND 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS AUDIT 162,917.88 162,917.88 162,917.88 162,917.88 FOUND CORRECT EXAMINED •P,OVED pd�FlystItlE. R AMED RECTOR O FINANCE •YO' SR MAYOR PRO-TEM CITY MANAGER PREPARED 1-31-2005, 16:57:26 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B CHECK REGISTER VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER PAID CHECK 00004P E R S 110-0000-216.11-00 110-0000-216.55-00 110-4150-415.11-15 1/31/2005 93018 PERSw 14.1i.' 3; a ro v ss a 1/31/2005 93018 PERS BUYBACK PPE 12/24/04 1/31/2005 93018 PERS ROUNDING ADJ 75,420.92 191.58 .69 1-31-2005 0005021 **** VENDOR TOTAL PREPAID --> 75,613.19 00003DEPARTMENT OF THE TREASURY 110-0000-216.01-00 1/28/2005 838535FEDERAL W/H P/D 01/26/05 110-0000-216.03-00 1/28/2005 838535MEDICARE W/H P/D 01/26/05 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 00003I C M A RETIREMENT TRUST-457 110-0000-216.23-00 610-0000-102.93-00 610-0000-216.23-00 45,714.01 8,993.68 1-28-2005 0005026 **** VENDOR TOTAL PREPAID --> 54,707.69 1/28/2005 79345 SIT W/H (8&9)P/D 01/26/05 13,933.63 1-28-2005 0005028 **** VENDOR TOTAL PREPAID --> 13,933.63 1/28/2005 0516 DEF COMP PAY DAY 01/26/05 1/28/2005 0516 DEF COMP PAY DAY 01/26/05 1/28/2005 0516 DEF COMP PAY DAY 01/26/05 6,931.48 6,931.48 6,931.48- 1-28-2005 0012804 **** VENDOR TOTAL PREPAID --> 6,931.48 1/28/2005 30-212DEF COMP PAY DAY 01/26/05 1/28/2005 30-212DEF COMP PAY DAY 01/26/05 1/28/2005 30-212DEF COMP PAY DAY 01/26/05 11,731.89 11,731.89 11,731.89- 1-26-2005 3055842 **** VENDOR TOTAL PREPAID --> 11,731.89 **** GENERATED TOTAL --> **** PREPAID TOTAL --> 162,917.88 **** TOTAL THIS REPORT --> 162,917.88 DISBURSE COMPUTER MANUAL PROGRAM HTEMODJ/GM347A PREPARED 1-31-2005 CITY OF PALM DESERT PAGE 1 16:57:26 WARRANT REGISTER FUND SUMMARY REPORT FUND DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS A4UDI AND FO CORRECT E TOR OF FINANCE 162,917.88 162,917.88 EXAMINED AND APPROVED EXAMINED MAYOR OR MAYOR PRO-TEM 162,917.88 APPROVED AGER 162,917.88