HomeMy WebLinkAboutWR152 - CityPROGRAM HTEMODJ/GM347A
PAGE
I
PREPARED 1-13-2006
CITY
OF PALM DESERT
16:55: 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
99,649.81
99,649.81
610 T&A PERFORMANCE
DEPOSITS
TOTAL--------------
-------------- ----------
ALL FUNDS
99,649.81
99,649.81
AUDITE ND OUND CORRECT EXAMIN PROVED AND APPROVED
-- - ------------------- - - ----- --
&M-INED
E-SEE C�E�
D R INANCE MAYOR R MAYOR PRO T£M CITY MANAG�
I
PREPARED 1-13-2006, 16:55:34
CITY OF PALM DESERT
PAGE I
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
1/13/2006
009079FEDERAL
W/H PD 1/11106
50,499.98
110-0000-216.03-00
1/13/2006
009079MEDICARE
W/H PD 1/11/06
10,086.22
1-17-2006
0006011
••••
VENDOR TOTAL PREPAID
-->
60,586.20
00039STATE OF CALIFORNIA
110-0000-216.02-00
1/13/2006
52481 SIT W/H
(869) PD 1/11/06
15,366.26
1-17-2006
0006013
••••
VENDOR TOTAL PREPAID
-->
15,366.26
00004USCM-WEST
110-0000-216.21-00
1/13/2006
0516 DEFERRED
COMP PD 1/11/06
6,511.23
610-0000-102.91-00
1/13/2006
0516 DEFERRED
COMP PD 1/11/06
6,511.23
610-0000-216.21-00
1/13/2006
0516 DEFERRED
COMP PD 1/11/06
6,511.23-
1-13-2006
0011306
•'••
VENDOR TOTAL PREPAID
-->
6,511.23
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
1/13/2006
30-212DEFERRED
COMP PD 1/11/06
17,186.12
610-0000-102.93-00
1/13/2006
30-212DEFERRED
COMP PD 1/11/06
17,186.12
610-0000-216.23-00
1/13/2006
30-212DEFERRED
COMP PD 1/11/06
17,186.12-
1-12-2006
3054507
'•••
VENDOR TOTAL PREPAID
-->
17,186.12
•••• GENERATED TOTAL
-->
•'•• PREPAID TOTAL
-->
99,649.81
•••• TOTAL THIS REPORT
-->
99,649.81
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 1-13-2006
CITY
OF PALM DESERT
16:55:34
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
99,649.81
99,649.81
610 T&A PERFORMANCE
DEPOSITS
TOTAL
-------------- -------------
--------------
ALL FUNDS
99,649.81
99,649.81
AUDITED AND FOUND CORRECT EXAMINED AND APPROVED EXAMIN E APPROVED
------------------------------------------------------------- - --------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR
PREPARED 1-13-2006, 16:55:34
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
1/13/2006
009079FEDERAL
W/H PD 1/11/06
50,499.9.8
110-0000-216.03-00
1/13/2006
009079MEDICARE
W/H PD 1/11/06
10,086.22
1-17-2006 0006011
••••
VENDOR TOTAL PREPAID >
60,586.20
00039STATE OF CALIFORNIA
110-0000-216.02-00 1/13/2006 52481 SIT W/H (8&9) PD 1/11/06
•••• VENDOR TOTAL PREPAID -->
00004USCM-WEST
110-0000-216.21-00 1/13/2006 0516 DEFERRED COMP PD 1/11/06
610-0000-102.91-00 1/13/2006 0516 DEFERRED COMP PD 1/11/06
610-0000-216.21-00 1/13/2006 0516 DEFERRED COMP PD 1/11/06
•••• VENDOR TOTAL PREPAID -->
00003I C M A
RETIREMENT TRUST-457
110-0000-216.23-00
1/13/2006
30-212DEFERRED COMP PD 1/11/06
610-0000-102.93-00
1/13/2006
30-212DEFERRED COMP PD 1/11/06
610-0000-216.21-00
1/13/2006
30-212DEFERRED COMP PD 1/11/06
•••• VENDOR TOTAL PREPAID -->
.... GENERATED TOTAL -->
•••• PREPAID TOTAL -->
'*•' TOTAL THIS REPORT -->
15,366.26
1-17-2006 0006013
15,366.26
6,511.23
6,511.23
6,511.23
1-13-2006 0011306
6,511.23
17,186.12
17,166.12
17,186.12-
1-12-2006 3054507
17,186.12
99,649.81
99,649.81