HomeMy WebLinkAboutWR255 - CityPROGRAM HTEMOW/GM347A PAGE 1
PREPARED 5-20-2005 CITY OF PALM DESERT
13:01:41 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 168,523.12 168,523.12
610 T&A PERFORMANCE DEPOSITS
TOTAL-------------- -------------- --------------
ALL FUNDS 168,523.12 168,523.12
AUDI AND UND CT EXAM �D AND APPROVED
I C OI C O OFINANCE MAYOR OR MAYOR PRO-TEM
EXAMINED AND APPROVED
PLEASE SEE ATTACHED
CITY MANAGER
.
a+tWR _-
PREPARED 5-20-2005, 13:01:41
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
----------------------------------------------------------------7-------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE NUMBER
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
5/20/2005
009967FEDERAL W/H PD 5/18/05
46,483.36
110-0000-216.03-00
5/20/2005
009967MEDICARE W/H PD 5/18/05
9,221.88
5-20-2005 0005138
**** VENDOR TOTAL PREPAID -->
55,705.24
00039STATE OF CALIFORNIA
110-0000-216.02-00
5/20/2005
98756
SIT W/H (8&9) PD 5/18/05
14,305.01
5-20-2005
0005140
**** VENDOR TOTAL PREPAID
-->
14,305.01
00004P E R S
110-0000-216.11-00
5/20/2005
14365
PERS PPE 5/13/05
78,531.39
110-0000-216.55-00
5/20/2005
14365
PERS BUYBACK PPE 5/13/05
443.95
110-4150-415.11-15
5/20/2005
14365
PERS ROUNDING ADJ 5/13/05
.59
5-20-2005
0050513
**** VENDOR TOTAL PREPAID
-->
78,975.93
00004USCM-WEST
110-0000-216.21-00
5/20/2005
0516
DEFERRED COMP PD 5/18/05
7,588.63
610-0000-102.91-00
5/20/2005
0516
DEFERRED COMP PD 5/18/05
7,588.63
610-0000-216.21-00
5/20/2005
0516
DEFERRED COMP PD 5/18/05
7,588.63-
5-20-2005
0052005
**** VENDOR TOTAL PREPAID
-->
7,588.63
000031 C M A RETIREMENT TRUST-457
110-0000-216.23-00
5/20/2005
30-212DEFERRED COMP PD 5/18/05
11,948.31
610-0000-102.93-00
5/20/2005
30-212DEFERRED COMP PD 5/18/05
11,948.31
610-0000-216.23-00
5/20/2005
30-212DEFERRED COMP PD 5/18/05
11,948.31-
5-19-2005
3052611
**** VENDOR TOTAL PREPAID
-->
11,948.31
**** GENERATED TOTAL
-->
**** PREPAID TOTAL
-->
168,523.12
**** TOTAL THIS REPORT
-->
168,523.12
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-20-2005 CITY OF PALM DESERT
13:01:41 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 168,523.12 168,523.12
610 T&A PERFORMANCE DEPOSITS
TOTAL -------------- -------------- --------------
ALL FUNDS 168,523.12 168,523.12
- DIRECTOR OF FINANCE
IRKil5M1k,Inip7e14%,19mA*9 Zil+hiit;
MAYOR OR MAYOR PRO-TEM
EXAMINED APPROVED
CI 4AGER
n.
WR
1111 �
PREPARED 5-20-2005, 13:01:41 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
5/20/2005 009967FEDERAL W/H PD 5/18/05
5/20/2005 009967MEDICARE W/H PD 5/18/05
**** VENDOR TOTAL PREPAID -->
5/20/2005 98756 SIT W/H (8&9) PD 5/18/05
**** VENDOR TOTAL PREPAID -->
5/20/2005 14365 PERS PPE 5/13/05
5/20/2005 14365 PERS BUYBACK PPE 5/13/05
5/20/2005 14365 PERS ROUNDING ADJ 5/13/05
**** VENDOR TOTAL PREPAID -->
5/20/2005 0516 DEFERRED COMP PD 5/18/05
5/20/2005 0516 DEFERRED COMP PD 5/18/05
5/20/2005 0516 DEFERRED COMP PD 5/18/05
**** VENDOR TOTAL PREPAID -->
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 5/20/2005 30-212DEFERRED COMP PD 5/18/05
610-0000-102.93-00 5/20/2005 30-212DEFERRED COMP PD 5/18/05
610-0000-216.23-00 5/20/2005 30-212DEFERRED COMP PD 5/18/05
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
46,483.36
9,221.88
5-20-2005 0005138
55,705.24
14,305.01
5-20-2005 0005140
14,305.01
78,531.39
443.95
.59
5-20-2005 0050513
78,975.93
7,588.63
7,588.63
7,588.63-
5-20-2005 0052005
7,588.63
11,948.31
11,948.31
11,948.31-
5-19-2005 3052611
11,948.31
168,523.12
168,523.12
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