HomeMy WebLinkAboutWR100 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 30-28-2005 CITY OF PALM DESERT
1 6 : 4 5 : 18 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
393 Riverside Co/PD Fin Au[h
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
AUDI ED AND F06PD COR ECT
DIRECTOR OF FINANCE I
198,723.01
296.830.21
495,553.22
198,723.01
296,830.21
495,553.22
PPROVED PL��StSaAlI�pVgb`
--------- ----A-v---v`-L`-L`----------H-C[-----
PRO-TEM /C' TY MANJAGER
WR C - t-��----
PREPARED 10-28-2005, 16 45.18
CITY OF PALM DESERT
PAGE
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
I-----------------------------------------------------------------------
INVOICE DESCRIPTION
AMOUNT DATE
-------------------
NUMBER
00003DEPARTMENT
OF THE TREASURY
110-0000-216
01-00
10/21/2005
007094FEDERAL W/H 10/19/05
51.952.41
110-0000-216
03-00
10/21/2005
007094MEDICARE W/H PD 10/19/05
9,967 36
10-21-2005
0005292
.... VENDOR
TOTAL PREPAID -->
61,919 77
00039STATE OF
CALIFORNIA
110-0000.216
02-00
10/21/2005
20657 SIT W/H(8 6 9)PD
10/19/05
16,117.47
10-21-2005
0005294
•••• VENDOR
TOTAL PREPAID -->
16,117.47
00004P E R S
110-0000-216.11-00
10/21/2005
21930 PERS PPE 10/14/05
98,406 48
110-0000-216.55-00
10/21/2005
21930 PERS BUYBACK PPE
10/14/05
443 95
110-4150-415
11-15
10/21/2005
21930 PERS ROUNDNG ADJ
10/14/05
.81
10-24-2005
0051020
•••• VENDOR
TOTAL PREPAID -->
98,851 24
00004USCM-WEST
110-0000-216
21.00
10/21/2005
0516 DEFERRED COMP PD
10/19/05
7,429.54
610-0000-102
91.00
10/21/2005
0516 DEFERRED COMP PD
10/19/05
7,429.54
610-0000-216.21-00
10/21/2005
0516 DEFERRED COMP PD
10/19/05
7,429.54-
10-21-2005
0102105
•... VENDOR
TOTAL PREPAID -->
7,429.54
00003I C M A RETIREMENT
TRUST-4S7
110-0000-216.23.00
10/21/2005
30-212DEFERRED COMP PD
10/19/05
14,404 99
610-0000-102.93-00
10/21/2005
30-212DEFERRED COMP PD
10/19/05
14,404 99
610-0000-216
23.00
10/21/2005
30-212DEFERRED COMP PD
10/19/05
14,404.99
10-21-2005
3050765
•••• VENDOR
TOTAL PREPAID -->
14,404 99
00059BANK OF NEW YORK
393-4790-477 36-35 10/21/2005 ACCT#21NTEREST DUE $22.31 11/1 465,973.75
393-0000-102 73-00 10/21/2005 (CVAC/LESS:CASHW/FA $22.31 11/1 169,143.54-
10-24-2005 3053723
•••• VENDOR TOTAL PREPAID --> 296,830 21
•••• GENERATED TOTAL -->
C_1pc0
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 10-28-2005 CITY OF PALM DESERT
1 6:45: 18 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
393 Riverside Co/PD Fin Auth
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
198,723.01
296,830.21
495,553.22
198,723.01
296,830.21
495,553.22
AUDI AND FOU CORRECT EXAMINED AND APPROVED EXAMIN ND APPROVED
--- -- - ----=------ /---------------------------------- ---------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM 1)CT MAN/1AGER
WRt-��----
PREPARED 10-28-2005,
16.45*18
CITY OF
PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM3478
C H E C K R
E G I S T E R
---'.... '----------------------
VENDOR
I ----------
PROJECT P 0.
---------------------------------------------
INVOICE
'------------------------------------------'-
PAID
CHECK
ACCOUNT
----------------------'--------
NUMBER NUMBER
----------
DATE
----------------
INVOICE DESCRIPTION
---------------------------------------------
AMOUNT
'-----------------------'
DATE
NUMBER
00003DEPARTMENT OF THE TREASURY
I10.0000-216
01-00
10/21/2005
007094FEDERAL W/H 10/19/05
51,952.41
110-0000-216.03-00
10/21/2005
007094MEDICARE W/H PD 10/19/05
9,967.36
1 0 -
2 1 - 2 0 0 5
0005292
•••• VENDOR
TOTAL PREPAID -->
61,919
77
00039STATE OF
CALIFORNIA
110-0000-216
02-00
10/21/2005
20657 SIT W/H(8 6 9)PD
10/19/05
16,117.47
10-21-2005
0005294
•••• VENDOR
TOTAL PREPAID -->
16.117.47
00004P E R S
110-0000-216.11-00
10/21/2005
21930 PERS PPE 10/14/05
98.406
48
110-0000-216.55-00
10/21/2005
21930 PERS BUYBACK PPE
10/14/05
443
95
110-4150-415.11-15
10/21/2005
21930 PERS ROUNDNG ADJ
10/14/05
81
10-24-2005
0051020
•••• VENDOR
TOTAL PREPAID -->
98,851.24
00004USCM-WEST
110-0000-216.21.00
10/21/2005
0516 DEFERRED COMP PD
10/19/05
7,429.54
610-0000-102
91-00
10/21/2005
0516 DEFERRED COMP PD
10/19/05
7,429.54
610.0000-216.21-00
10/21/2005
0516 DEFERRED COMP PD
10/19/05
7,429
54-
10-21-2005
0102105
•••• VENDOR
TOTAL PREPAID -->
7,429.54
00003I C M A
RETIREMENT TRUST-457
110-0000-216.23-00
10/21/2005
30-212DEFERRED COMP PD
10/19/05
14,404.99
610-0000-102.93-00
10/21/2005
30-212DEFERRED COMP PD
10/19/05
14,404
99
610-0000-216.23-00
10/21/2005
30-212DEFERRED COMP PD
10/19/05
14,404
99-
10-21-2005
3050765
•••• VENDOR
TOTAL PREPAID -->
14,404.99
00059BANK OF NEW YORK
393-4790-477.36-35 10/21/2005 ACCTN21NTEREST DUE $22.31 11/1 465,973.75
393-0000-102 73-00 10/21/2005 (CVAC/LESS:CASHW/FA $22.31 11/1 169,143 54-
10-24-2005 3053723
•••• VENDOR TOTAL PREPAID --> 296,830 21
•••• GENERATED TOTAL -->
PREPARED 10-28-2005, 16 45 18 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
--------------------------------------------------------------------------------------------------- --------------- -- ----------
•••• PREPAID TOTAL --> 495,553.22
•... TOTAL THIS REPORT --> 495,553 22
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