HomeMy WebLinkAboutWR231 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-22-2005 CITY OF PALM DESERT
15:36:05 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
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
166,548.31
--------------
166,548.31
AUWtjD Alp
FOUNDCORRECTEXAMINED-4,Np APPROVED
—(eIRECTOR OF FINANCE MAYO R MAYOR PRO-TEM
166,548.31
166,548.31
PREPARED 4-22-2005, 15:36:05 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
------------------------------------------------------------------------------------------------------------------------------------
00039STATE OF CALIFORNIA
110-0000-216.02-00 4/22/2005 24793 SIT W/H (8&9) PD 4/20/05 14,439.96
4-22-2005 0005112
**** VENDOR TOTAL PREPAID --> 14,439.96
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
110-0000-216.03-00
00004USCM-WEST
110-0000-216.21-00
610-0000-102.91-00
610-0000-216.21-00
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
4/22/2005 007201FEDERAL W/H PD 4/20/05
4/22/2005 007201MEDICARE W/H PD 4/20/05
**** VENDOR TOTAL PREPAID -->
4/22/2005 0516 DEFERRED COMP PD 4/20/05
4/22/2005 0516 DEFERRED COMP PD 4/20/05
4/22/2005 0516 DEFERRED COMP PD 4/20/05
**** VENDOR TOTAL PREPAID -->
4/22/2005 24982 PERS PPE 4/15/05
4/22/2005 24982 PERS BUYBACK PPE 4/15/05
4/22/2005 24982 PERS ROUNDNG ADJ 4/15/05
**** VENDOR TOTAL PREPAID -->
000031 C M A RETIREMENT TRUST-457
110-0000-216.23-00 4/22/2005 30-212DEFERRED COMP PD 4/20/05
610-0000-102.93-00 4/22/2005 30-212DEFERRED COMP PD 4/20/05
610-0000-216.23-00 4/22/2005 30-212DEFERRED COMP PD 4/20/05
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
46,749.04
9,086.26
4-22-2005 0005112
55,835.30
7,257.94
7,257.94
7,257.94-
4-22-2005 0042205
7,257.94
77,055.97
443.95
.67
4-22-2005 0050415
77,500.59
11,514.52
11,514.52
11,514.52-
4-21-2005 3056386
11,514.52
166,548.31
166,548.31
231 C--
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-22-2005 CITY OF PALM DESERT
15:36:05 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
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
AUD71RAt CORRECT
166,548.31
166,548.31
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
EXAMINE APPROVED
C MANAGER
WR
\ -__���
166,548.31
166,548.31
PREPARED 4-22-2005, 15:36:05 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
------------------------------------------------------------------------------------------------------------------------------------
00039STATE OF CALIFORNIA
110-0000-216.02-00
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
110-0000-216.03-00
00004USCM-WEST
110-0000-216.21-00
610-0000-102.91-00
610-0000-216.21-00
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
4/22/2005 24793 SIT W/H (8&9) PD 4/20/05
**** VENDOR TOTAL PREPAID -->
4/22/2005 007201FEDERAL W/H PD 4/20/05
4/22/2005 007201MEDICARE W/H PD 4/20/05
**** VENDOR TOTAL PREPAID -->
4/22/2005 0516 DEFERRED COMP PD 4/20/05
4/22/2005 0516 DEFERRED COMP PD 4/20/05
4/22/2005 0516 DEFERRED COMP PD 4/20/05
**** VENDOR TOTAL PREPAID -->
4/22/2005 24982 PERS PPE 4/15/05
4/22/2005 24982 PERS BUYBACK PPE 4/15/05
4/22/2005 24982 PERS ROUNDNG ADJ 4/15/05
**** VENDOR TOTAL PREPAID -->
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 4/22/2005 30-212DEFERRED COMP PD 4/20/05
610-0000-102.93-00 4/22/2005 30-212DEFERRED COMP PD 4/20/05
610-0000-216.23-00 4/22/2005 30-212DEFERRED COMP PD 4/20/05
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
14,439.96
4-22-2005 0005112
14,439.96
46,749.04
9,086.26
4-22-2005 0005112
55,835.30
7,257.94
7,257.94
7,257.94-
4-22-2005 0042205
7,257.94
77,055.97
443.95
.67
4-22-2005 0050415
77,500.59
11,514.52
11,514.52
11,514.52-
4-21-2005 3056386
11,514.52
166,548.31
166,548.31
231 C--