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Home My WebLink AboutWR162 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-31-2006 CITY OF PALM DESERT 9:03:24 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 110,792.75 110,792.75 390 DS PD FINANCNG AUTHOR RDA 838,264.87 838,264.87 610 T&A PERFORMANCE DEPOSITS TOTAL-------------- -------------- -------------- ALL FUNDS 949,057.62 949,057.62 AUDIT ND FO ND C RRECT A E AND APPROVEDfift MIX ACHED ---- ------------------ ---- DIRECTOR OF FINANCE MA - ---------------- --- --------------- R AYOR PRO-TEM CITY MANAGER WR _� - -��`i- PREPARED 1-31-2006, 9:03:24 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 110-0000-216.01-00 110-0000-216.03-00 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 1/27/2006 000935FEDERAL W/H PD 1/25/06 1/27/2006 000935MEDICARE W/H PD 1/25/06 **** VENDOR TOTAL PREPAID --> 1/27/2006 63574 SIT W/H (8&9) PD 1/25/06 **** VENDOR TOTAL PREPAID --> 1/27/2006 0516 DEFERRED COMP PD 1/25/06 1/27/2006 0516 DEFERRED COMP PD 1/25/06 1/27/2006 0516 DEFERRED COMP PD 1/25/06 **** VENDOR TOTAL PREPAID --> 00003I C M A RETIREMENT TRUST-457 110-0000-216.23-00 1/30/2006 302129DEFERRED COMP PD 1/25/06 610-0000-102.93-00 1/30/2006 302129DEFERRED COMP PD 1/25/06 610-0000-216.23-00 1/30/2006 302129DEFERRED COMP PD 1/25/06 **** VENDOR TOTAL PREPAID --> 00059BANK OF NEW YORK 390-4790-477.36-35 1/27/2006 ACCT#2INT DUE $4.09 2/1/06 390-0000-102.29-00 1/27/2006 ACCT#2INT DUE $4.09 2/1/06 390-4790-477.36-35 1/27/2006 ACCT#2INT DUE $17.31 2/1/06 390-0000-102.67-00 1/27/2006 ACCT#2INT DUE $17.31 2/l/06 390-4790-477.36-35 1/27/2006 ACCT#2INT DUE $15.745 2/l/06 390-0000-102.69-00 1/27/2006 ACCT#2INT DUE $15.745 2/1/06 **** VENDOR TOTAL PREPAID --> 00003I C M A RETIREMENT TRUST-457 110-0000-216.26-00 1/27/2006 801150RET HLTH SAVINGS 11/30/05 610-0000-102.92-00 1/27/2006 8011SORET HLTH SAVINGS 11/30/05 49,208.21 9,968.40 1-27-2006 0006025 59,176.61 15, 082 .5 1 1-27-2006 0006027 15,082.51 6,391.26 6,391.26 6,391.26- 1-27-2006 0012706 6,391.26 17,291.79 17,291.79 17,291.79- 1-27-2006 3050792 17,291.79 114,442.50 77.21- 1-27-2006 3054454 339,918.75 515.98- 1-27-2006 3054467 384,503.13 6.32- 1-27-2006 3054473 838,264.87 12,850.58 12,850.58 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-31-2006 CITY OF PALM DESERT 9 : 0 3 : 2 4 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 110,792.75 110,792.75 390 DS PD FINANCNG AUTHOR RDA 838,264.87 838,264.87 610 TEA PERFORMANCE DEPOSITS TOTAL -------------- -------------- -------------- ALL FUNDS 949,057.62 949,057.62 AUD E AND FOUND CORRECT V EXAMINED AND APPROVED EXAMI � EXAV AND APPROVED AND ------------- DIRECTOR OF FINANCE -------------------------- ----- MAYOR OR MAYOR PRO-TEM CITY MANAGER WR _C 2 , - -� `- PREPARED 1-31-2006, 9:03:24 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 1/27/2006 000935FEDERAL W/H PD 1/25/06 49,208.21 110-0000-216.03-00 1/27/2006 000935MEDICARE W/H PD 1/25/06 9,968.40 1-27-2006 0006025 *+** VENDOR TOTAL PREPAID --> 59,176.61 00039STATE OF CALIFORNIA 110-0000-216.02-00 1/27/2006 63574 SIT W/H (8&9) PD 1/25/06 **** VENDOR TOTAL PREPAID --> 00004USCM-WEST 110-0000-216.21-00 1/27/2006 0516 DEFERRED COMP PD 1/25/06 610-0000-102.91-00 1/27/2006 0516 DEFERRED COMP PD 1/25/06 610-0000-216.21-00 1/27/2006 0516 DEFERRED COMP PD 1/25/06 **** VENDOR TOTAL PREPAID --> 00003I C M A RETIREMENT TRUST-457 110-0000-216.23-00 1/30/2006 302129DEFERRED COMP PD 1/25/06 610-0000-102.93-00 1/30/2006 302129DEPERRPD COMP PD 1/25/06 610-0000-216.23-00 1/30/2006 302129DEFERRED COMP PD 1/25/06 **** VENDOR TOTAL PREPAID --> 00059BANK OF NEW YORK 390-4790-477.36-35 1/27/2006 ACCT#2INT DUE $4.09 2/1/06 390-0000-102.29-00 1/27/2006 ACCT#2INT DUE $4.09 2/1/06 390-4790-477.36-35 1/27/2006 ACCT#2INT DUE $17.31 2/1/06 390-0000-102.67-00 1/27/2006 ACCT#2INT DUE $17.31 2/1/06 390-4790-477.36-35 1/27/2006 ACCT#2INT DUE $15.745 2/1/06 390-0000-102.69-00 1/27/2006 ACCT#2INT DUE $15.745 2/1/06 **** VENDOR TOTAL PREPAID --> 00003I C M A RETIREMENT TRUST-457 110-0000-216,26-00 1/27/2006 801150RET HLTH SAVINGS 11/30/05 610-0000-102.92-00 1/27/2006 801150RET HLTH SAVINGS 11/30/05 (,-162- 15,082.51 1-27-2006 0006027 15,082.51 6,391.26 6,391.26 6,391.26- 1-27-2006 0012706 6,391.26 17,291.79 17,291.79 17,291.79- 1-27-2006 3050792 17,291.79 114,442.50 77.21- 1-27-2006 3054454 339,918.75 515.98- 1-27-2006 3054467 384,503.13 6.32- 1-27-2006 3054473 838,264.87 12,850.58 12,850.58 PREPARED 1-31-2006, 9:03:24 CITY OF PALM DESEkT 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 ------------------------------------------------------------------------------------------------------------------------------------ 00003I C M A RETIREMENT TRUST-457 610-0000-216.22-00 1/27/2006 801150RET HLTH SAVINGS 11/30/05 VENDOR TOTAL PREPAID --> •'*' GENERATED TOTAL --> " " PREPAID TOTAL --> "'• TOTAL THIS REPORT --> C-I 6Z./ 12,850.58- 1-25-2006 3059705 12,850.58 949,057.62 949,057.62