HomeMy WebLinkAboutWR59 - CityPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 8-29-2005 CITY OF PALM DESERT
9.45: 14 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 ISSU£
-------------------------------------------------------- ---------------------------------
110 GENERAL FUND
311 DS AD98-1 CANYONS BIGHORN
391 DS PD FIN AUTHORITY -CITY
610 TLA PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
/AUD D D F
1LdJP__ _
DI OR 0
193,583.72
495,447.94
440,315.95
-------------
1,129,347.61
193,583.72
495.447.94
440,315.95
1,129,347.61
ND CORRECT
EXAMINED AND APPROVED
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SEENAM
D
---- - --
CE
--------- - ---------
MAYOR OR AYOR PRO-TEM
---L-LLFF-.•L�-►►-J---•---C--------------
CITY MANAGER
WR -5_�:4---
PREPARED 8-29-2005, 9.45:14
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
8/26/2005
009560FEDERAL W/H PD 8/24/05
51,552.46
110-0000-216.03-00
8/26/2005
009560MEDICARE W/H PD 8/24/05
9,926.40
8-26-2005 0005236
•••• VENDOR TOTAL PREPAID -->
61,478.86
00039STATE OF CALIFORNIA
110-0000-216.02-00 8/26/2005 58505 SIT W/H 8/24/05 15.868.69
8-26-2005 0005238
•••• VENDOR TOTAL PREPAID > 15,868.69
00004P E R S
110-0000-216.11-00
8/26/2005
64647 PERS PD 8/19/05
94,151.21
110-0000-216.55-00
8/26/2005
64647 PERS BUYBACK PD 8/19/05
443.95
110-4150-415.11-15
8/26/2005
64647 PERS ROUNONG ADJ 8119105
.87
8-26-2005
0005826
•••• VENDOR TOTAL PREPAID -->
94,596.03
00004USCM-WEST
110-0000-216.21-00
8/26/2005
0516 DEFERRED COMP PD 8/24/05
7,481.85
610-0000-102.91-00
8/26/2005
0516 DEFERRED COMP PD 8/24/05
7,481.85
610-0000-216.21-00
8/26/2005
0516 DEFERRED COMP PD 8/24/05
7,481.85-
8-24-2005
0082405
•••• VENDOR TOTAL PREPAID -->
7,481.85
00003I C M A
RETIREMENT TRUST-457
110-0000-216.23-00
8/26/2005
30-212DEFERRED COMP PD 8/24/05
14,158.29
610-0000-102.93-00
8/26/2O05
30-212DEVERRED COMP PD 8124/05
14.150.29
610-0000-216.23-00
8/26/2005
30-212DEFERRED COMP PD 8/24/05
14,158.29-
8-26-2005
3055531
•••• VENDOR TOTAL PREPAID -->
14,158.29
00059BANK OF
NEW YORK
391-4790-477.36-35
8/26/2005
INTEREST EXPENSE
56,468.13
391-4790-477.36-45
8/26/2005
PRINCIPAL
55,000.00
391-0000-102.55-01
8/26/2005
LESS: CASH ON HAND
42.13-
8-22-2005
3055832
391-4790-477.36-35
8/26/2005
INTEREST EXPENSE
14,820.00
391-4790-477.36-45
6/26/2005
PRINCIPAL
110,000.00
391-0000-102.30-23
8/26/2005
LESS:CASH ON HAND
10.49-
8-22-2005
3055838
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-29-2005 CITY OF PALM DESERT
9:45: 14 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
311 DS AD98-1 CANYONS BIGHORN
391 DS PD FIN AUTHORITY -CITY
610 TLA PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
193.583.72
495,447.94
440,315.95
1,129,347.61
193,583.72
495,447.94
440,315.95
1,129,347.61
AUDITED FOU D CORRECT EXAMINED AND APPROVED EXAMIN D AND APPROVED
Fay p!!r
------ - k�--
---------------------------------- ------ ----------------
DI OR O FINANCE MAYOR OR MAYOR PRO-TEM CI Y MANAGER
t IT I
I _ M +---
PREPARED 8-29-2005, 9:45.14 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 0. 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
8/26/2005 009560FEDERAL W/H PD 8/24/05
8/26/2005 009560MEDICARE W/H PD 8/24/05
••*• VENDOR TOTAL PREPAID -->
8/26/2005 58505 SIT W/H 8/24/05
•••• VENDOR TOTAL PREPAID -->
6/26/2005 64647 PERS PD 8/19/05
8/26/2005 64647 PERS BUYBACK PD 8/19/05
8/26/2005 64647 PERS ROUNDNG ADJ 8/19/05
•••• VENDOR TOTAL PREPAID -->
8/26/2005 0516 DEFERRED COMP PD 8/24/05
B/26/2005 0516 DEFERRED COMP PD 8/24/05
8/26/2005 0516 DEFERRED COMP PD 8/24/05
•••• VENDOR TOTAL PREPAID -->
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 8/26/2005 30-212DEFERRED COMP PD 8/24/05
610-0000-102.93-00 8/26/2005 30-212DEFERRED COMP PD 8/24/05
610-0000-216.23-00 8/26/2005 30-212DEFERRED COMP PD 8/24/05
•••• VENDOR TOTAL PREPAID -->
00059BANK OF
NEW YORK
391-4790-477.36-35
8/26/2005
INTEREST EXPENSE
391-4790-477
36-45
8/26/2005
PRINCIPAL
391-0000-102.55-01
6/26/2005
LESS: CASH ON HAND
391-4790-477.36-35
8/26/2005
INTEREST EXPENSE
391-4790-477.36-45
8/26/2005
PRINCIPAL
391-0000-102.30-23
8/26/2005
LESS:CASH ON HAND
51,552.46
9,926.40
8-26-2005 0005236
61,478.86
15.868.69
8-26-2005 0005238
15,868.69
94,151.21
443.95
87
8-26-2005 0005026
94,596.03
7,481.85
7,481.85
7,481.85-
8-24-2005 0082405
7,481.85
14,158.29
14,158.29
14,158.29-
8-26-2005 3055531
14,158.29
56,468.13
55,000.00
42.13-
E-22-2005 3055832
14,820.00
110,000.00
10.49-
8-22-2005 3055838
PREPARED 8-29-2005, 9:45:14 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
---------------------------------------------------------------------------------------------------------------- ------- -----------
00059BANK OF NEW YORK
391-4790-477.36-35
391-4790-477.36-45
391-0000-102.46-22
391-4790-477.36-35
391-4790-477.36-45
391-4790-477.36-46
391-4790-477.36-40
391-0000-102.55-02
391-4790-477.36-35
391-4790-477.36-45
391-0000-102.55-03
311-4676-477.36-35
311-4676-477.36-45
311-4676-477.36-46
311-0000-102.25-00
311-0000-102.25-00
391-4790-477.36-35
8/26/2005
INTEREST EXPENSE
8/26/2005
PRINCIPAL
6/26/2005
LESS: CASH ON HAND
8/26/2005
INTEREST EXPENSE
8/26/2005
PRINCIPAL
8/26/2005
CALLED PRINCIPAL
8/26/2005
REDEMPTION PREMIUM
8/26/2005
LESS: CASH ON HAND
8/26/2005
INTEREST EXPENSE
8/26/2005
PRINCIPAL
8/26/2005
LESS:CASH ON HAND
8/26/2005
INTEREST EXPENSE
8/26/2005
PRINCIPAL
8/26/2005
CALLED PRINCIPAL
8/26/2005
LESS: CASH ON HAND
8/26/2005
LESS: RESERVE REDUCTION
8/26/2005 INTEREST EXPENSE
•••• VENDOR TOTAL PREPAID --�
••.. GENERATED TOTAL -->
. - PREPAID TOTAL -->
•••• TOTAL THIS REPORT -->
1,178.75
1,000.00
3.07-
8-22-2005 3055851
16,731.68
75,000.00
20,000.00
600.00
11.88-
B-22-2005 3055878
25,142.50
50,000.00
17.87-
8-22-2005 3055884
37,178.76
105,000.00
400,000.00
396.76-
46,334.06-
B-22-2005 3055907
14.460.13
8-22-2005 3055919
935,763.89
1,129,347.61
11129,347.61