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HomeMy WebLinkAboutWR200 - CityPROGRAM HTEMODJ/GM347A PREPARED 3-24-2006 16,36:22 CITY OF PALM DESERT WARRANT REGISTER FIJND S U M M A R Y REPORT DISBURSE FUND DESCRIPTION TOTAL COMPUTER ISSUE PAGE 1 MANUAL ISSUE 110 GENERAL FUND 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS AUDITED/IAAD FOUND CORR DI OR 0 INANCE MAYO 221,755.87 221,755.87 221,755.87 221,755.87 APPROVED past EqrAiratiltb R PRO-TEM CITY MANAGER PREPARED 3-24-2006, 16:36:22 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION 00003DE'PARTMENT OF THE TREASURY 110-0000-216.01-00 3/24/2006 001523FEDERAL W/H PD 3/22/06 110-0000-216.03-00 3/24/2006 001S23MEDICARE W/H PD 3/22/06 00039STATE OF CALIFORNIA 110-0000-216.02-00 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 00003I C M A RETIREMENT TRUST-457 110-0000-216.23-00 610-0000-102.93-00 610-0000-216.23-00 PAID AMOUNT DATE CHECK NUMBER 54,219.90 10,563.74 3-24-2006 0006081 **** VENDOR TOTAL PREPAID --> 64,783.64 3/24/2006 36188 SIT W/H (869) PD 3/22/06 16,922.10 3-24-2006 0006083 3/24/2006 0516 3/24/2006 0516 3/24/2006 0516 +*++ VENDOR TOTAL PREPAID --> 16,922.10 DEFERRED COMP PD 3/22/06 DEFERRED COMP PD 3/22/06 DEFERRED COMP PD 3/22/06 7,380.97 7,380.97 7,380.97- 3-24-2006 0032406 **** VENDOR TOTAL PREPAID --> 7,380.97 3/24/2006 49545 PERS PPE 3/17/06 3/24/2006 49545 PERS BUYBACK PPE 3/17/06 3/24/2006 49545 PERS ROUNDNG ADJ 3/17/06 114,401.87 571.47 .80 3-24-2006 0060323 **** VENDOR TOTAL PREPAID --> 114,974.14 3/24/2006 302129DEFERRED COMP PD 3/08/06 3/24/2006 302129DEFERRED COMP PD 3/08/06 3/24/2006 302129DEFERRED COMP PD 3/08/06 17,695.02 17,695.02 17,695.02- 3-10-2006 3050498 **** VENDOR TOTAL PREPAID --> 17,695.02 **** GENERATED TOTAL --> **** PREPAID TOTAL --> 221,755.87 *++• TOTAL THIS REPORT --> 221,755.87 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-24-2006 CITY OF PALM DESERT 16: 36:22 WARRANT REGISTER FUND SUMMARY REPORT DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS AUDITE 221,755.87 221,755.87 221,755.87 221,755.07 ND CORRECT EXAMINED AND APPROVED EXAMINE ND APPROVED DI:/ TO- • FI• CE MAYOR OR MAYOR PRO-TEM CIRJ( MANAGER WR PREPARED 3-24-2006, 16:36,22 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER 00003DEPARTMENT OF THE TREASURY INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 110-0000-216.01-00 3/24/2006 001S23FEDERAL W/H PD 3/22/06 110-0000-216.03-00 3/24/2006 001523MEDICARE W/H PD 3/22/06 00039STATE OF CALIFORNIA 110-0000-216.02-00 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 000031 C M A RETIREMENT TRUST-457 110-0000-216.23-00 610-0000-102.93-00 610-0000-216.23-00 54,219.90 10,563.74 3-24-2006 0006081 **** VENDOR TOTAL PREPAID --> 64,783.64 3/24/2006 36188 SIT W/H (869) PD 3/22/06 16,922.10 3-24-2006 0006083 3/24/2006 0516 3/24/2006 0516 3/24/2006 0516 **** VENDOR TOTAL PREPAID --> 16,922.10 DEFERRED COMP PD 3/22/06 DEFERRED COMP PD 3/22/06 DEFERRED COMP PD 3/22/06 7,380.97 7,380.97 7,380.97- 3-24-2006 0032406 **** VENDOR TOTAL PREPAID --> 7,380.97 3/24/2006 49545 PERS PPE 3/17/06 3/24/2006 49545 PERS BUYBACK PPE 3/17/06 3/24/2006 49545 PERS ROUNDNG ADJ 3/17/06 114,401.87 571.47 .80 3-24-2006 0060323 **** VENDOR TOTAL PREPAID --> 114,974.14 3/24/2006 302129DEFERRED COMP PD 3/08/06 3/24/2006 302129DEFERRED COMP PD 3/08/06 3/24/2006 302129DEFERRED COMP PD 3/08/06 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 17,695.02 17,695.02 17,695.02- 3-10 2006 3050498 17,695.02 221,755.87 221,755.87