HomeMy WebLinkAboutWR83 - CityPROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
10-03-2005
CITY
OF PALM DESERT
9:46:34
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
189,425.50
189,425.50
390
DS PD FINANCNG
AUTHOR RDA
6,133,567.98
6,133,567.98
391
DS PD FIN AUTHORITY
-CITY
1,430,066.95
1,430,066.95
610
T&A PERFORMANCE
DEPOSITS
TOTAL--------------
--------------
--------------
ALL FUNDS
7,753,060.43
7,753,060.43
AUDIND F N�_BECT EXAMINED AND APPROVED ij MAI, LLVD
__-- �_--------------------------- ---------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR------
f
PREPARED 10-03-2005, 9:46:35 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 9/29/2005 006223FEDERAL W/H PD 9/21/05
110-0000-216.03-00 9/29/2005 006223MEDICARE W/H PD 9/21/05
•*R* VENDOR TOTAL PREPAID -->
00039STATE OF CALIFORNIA
110-0000-216.02-00 9/29/2005 29288 SIT W/H PD 9/21/05
*•*• VENDOR TOTAL PREPAID -->
00004P E R S
110-0000-216.11-00 9/29/2005 28720 PERS PPE 9/21/05
110-0000-216.55-00 9/29/2005 28720 PERS BUYBACK 9/21/05
110-4150-415.11-15 9/29/2005 28720 PERS ROUNDING ADJ 9/21/05
•**• VENDOR TOTAL PREPAID -->
00059BANK OF NEW YORK
390-4790-477.36-35 9/29/2005 ACCT#8INTEREST DUE $4.745 10/1
390-0000-102.72-00 9/29/2005 ACCT#8INTEREST DUE $4.745 10/1
390-4790-477.36-35 9/29/2005 ACCT#2INTEREST DUE $11.02 10/1
390-4790-477.36-45 9/29/2005 ACCT#2PRINCIPL DUE $11.02 10/1
390-4790-477.36-45 9/29/2005 ACCT#2SINKNGFND DUE $11.02 10/1
390-0000-102.48-00 9/29/2005 ACCT02INTEREST DUE $11.02 10/1
390-4790-477.36-35 9/29/2005 ACCT#2INTEREST DUE $71.955 10/1
390-0000-102.44-00 9/29/2005 ACCT#2INTEREST DUE $71.955 10/1
390-4796-477.36-35 9/29/2005 ACCT42INTEREST DUE $48.76 10/1
390-4790-477.36-45 9/29/2005 ACCT#2PRINCIPL DUE $48,76 10/1
390-0000-102.45-00 9/29/2005 ACCT#2INTEREST DUE $48.76 10/1
390-4790-477.36-35 9/29/2005 ACCT#8INTEREST DUE $24.945 10/1
390-0000-102.74-00 9/29/2005 ACCT#BLESS: AMT HELD IN ESCROW
390-4790-477.36-35 9/29/2005 ACCT42INTEREST DUE $15.695 10/1
390-4790-477.36-45 9/29/2005 ACCT42PRINCIPL DUE $15.695 10/1
390-0000-102.49-00 9/29/2005 ACCT42INTEREST DUE $15.695 10/1
48,526.66
9,496.68
9-23-2005 0005264
58,023.34
15,138.03
9-23-2005 0005266
15,138.03
93,104.03
443.95
.80
9-23-2005 0005923
93,548.78
102,148.75
51.46-
9-27-2005 0037288
263,001.25
100,000.00
130,000.00
73.75
9-27-2005 0037293
1,602,949.38
1,091.43-
9-27-2005 0037294
1,144,973.75
590,000.00
319.69-
9-27-2005 0037295
561.531.25
367.18-
9-27-2005 0037297
346,900.00
170,000.00
414,899.69-
9-27-2005 0037298
CV-1>
PROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
10-03-2005
CITY
OF PALM DESERT
9:46:34
WARRANT
REGISTER
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
189,425.50
189,425.50
390
DS PD FINANCNG
AUTHOR RDA
6,133,567.98
6,133,567.98
391
DS PD FIN AUTHORITY
-CITY
1,430,066.95
1,430,066.95
610
T&A PERFORMANCE
DEPOSITS
TOTAL
-------------- --------------
--------------
ALL FUNDS
7,753,060.43
7,753,060.43
AUDI D AND FOUND CORRECT EXAMINED AND APPROVED EXAMINE D APPROVED
-- ��-�� ------------ ----------------
----------------- ----
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
PREPARED 10-03-2005, 9:46:35 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 9/29/2005 006223FEDERAL W/H PD 9/21/05
110-0000-216.03-00 9/29/2005 006223MEDICARE W/H PD 9/21/05
**** VENDOR TOTAL PREPAID -->
00039STATE OF CALIFORNIA
110-0000-216.02-00 9/29/2005 29288 SIT W/H PD 9/21/05
**** VENDOR TOTAL PREPAID -->
00004P E R S
110-0000-216.11-00 9/29/2005 28720 PERS PPE 9/21/05
110-0000-216.55-00 9/29/2005 28720 PERS BUYBACK 9/21/05
110-4150-415.11-15 9/29/2005 28720 PERS ROUNDING ADJ 9/21/05
**** VENDOR TOTAL PREPAID -->
00059BANK OF NEW YORK
390-4790-477.36-35 9/29/2005 ACCT#8INTEREST DUE $4.745 10/1
390-0000-102.72-00 9/29/2005 ACCT#8INTEREST DUE $4.745 10/1
390-4790-477.36-35 9/29/2005 ACCT#2INTEREST DUE $11.02 10/1
390-4790-477.36-45 9/29/2005 ACCT#2PRINCIPL DUE $11.02 10/1
390-4790-477.36-45 9/29/2005 ACCT#2SINKNGFND DUE $11.02 10/1
390-0000-102.48-00 9/29/2005 ACCT#2INTEREST DUE $11.02 10/1
390-4790-477.36-35 9/29/2005 ACCT#2INTEREST DUE $71.955 10/1
390-0000-102.44-00 9/29/2005 ACCT#2INTEREST DUE $71.955 10/1
390-4790-477.36-35 9/29/2005 ACCT#2INTEREST DUE $48.76 10/1
390-4790-477.36-45 9/29/2005 ACCT#2PRINCIPL DUE $48.76 10/1
390-0000-102.45-00 9/29/2005 ACCT#2INTEREST DUE $48.76 10/1
390-4790-477.36-35 9/29/2005 ACCT#8INTEREST DUE $24.945 10/1
390-0000-102.74-00 9/29/2005 ACCT#BLESS: AMT HELD IN ESCROW
390-4790-477.36-35 9/29/2005 ACCT#2INTEREST DUE $15.695 10/1
390-4790-477.36-45 9/29/2005 ACCT#2PRINCIPL DUE $15.695 10/1
390-0000-102.49-00 9/29/2005 ACCT#2INTEREST DUE $15.695 10/1
48,526.66
9,496.68
9-23-2005 0005264
58,023.34
15,138.03
9-23-2005 0005266
15,138.03
93,104.03
443.95
.80
9-23-2005 0005923
93,548.78
102,148.75
51.46-
9-27-2005 003728E
263,001.25
100,000.00
130,000.00
73.75-
9-27-2005 0037293
1,602,949.38
1,091.43-
9-27-2005 0037294
1,144,973.75
590,000.00
319.69-
9-27-2005 0037295
561,531.25
367.18-
9-27-2005 0037297
346,900.00
170,000.00
414,899.69-
9-27-2005 0037298
G-S 5
PREPARED 10-03-2005, 9:46:35 CITY OF PALM DESERT PAGE 2
PROGRAM 14TEMODJ/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
------------------------------------------------------------------------------------------------------------------------------------
00059BANK OF NEW YORK
390-4790-477.36-35 9/29/2005 ACCT42INTEREST DUE $22.07 10/1
390-0000-102.66-00 9/29/2005 ACCT#2INTEREST DUE $22.07 10/1
390-4790-477.36-35 9/29/2005 ACCT#2INTEREST DUE $12.01 10/1
390-4790-477.36-45 9/29/2005 ACCT#2PRINCIPL DUE $12.01 10/1
390-0000-102.68-00 9/29/2005 ACCT#2INTEREST DUE $12.01 10/1
390-4790-477.36-35 9/29/2005 ACCT#8INTER£ST DUE $19.0 10/1
390-0000-102.71-00 9/29/2005 ACCT#8AMT HELD IN ESCROW
•*** VENDOR TOTAL PREPAID -->
00004USCM-WEST
110-0000-216.21-00 9/29/2005 0516 DEFERRED COMP PD 9/21/05
610-0000-102.91-00 9/29/2005 0516 DEFERRED COMP PD 9/21/05
610-0000-216.21-00 9/29/2005 0516 DEFERRED COMP PD 9/21/05
**** VENDOR TOTAL PREPAID -->
00059BANK OF NEW YORK
391-4790-477.36-45 9/29/2005 10/2/OPRINCIPAL
391-4790-477.36-35 9/29/2005 10/2/OINTEREST A/D 91-1 97 SER
391-4790-477.36-45 9/29/2005 10/2/OPRINCIPAL A/D 91-1 97 SER
391-0000-102.46-23 9/29/2005 10/2/OLESS CASH ON HAND
**** VENDOR TOTAL PREPAID -->
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 9/29/2005 30-212DEFERRED COMP PD 9/21/05
610-0000-102.93-00 9/29/2005 30-212DEFERRED COMP PD 9/21/05
610-0000-216.23-00 9/29/2005 30-212DEFERRED COMP PD 9/21/05
*••* VENDOR TOTAL PREPAID -->
*'*• GENERATED TOTAL -->
'*'* PREPAID TOTAL -->
557,332.50
155.35-
9-27-2005 0037300
261,890.63
245,000.00
73.44-
9-27-2005 0037301
475,000.00
127.54-
9-27-2005 0040559
6,133,567.98
7,481.85
7,481.85
7,481.85-
9-23-2005 0092305
7,481.85
6,959.24
9-22-2005 3054866
574,505.00
849,000.00
397.29-
9-22-2005 3054881
1,430,066.95
15,233.50
15,233.50
15,233.50-
9-23-2005 3054890
15,233.50
7,753,060.43
C- q5
PREPARED 10-03-2005, 9:46:35 CITY OF PALM DESERT PAGE 3
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
------------------------------------------------------------------------------------------------------------------------------------
•-** TOTAL THIS REPORT --> 7,753,060.43
G-�j