HomeMy WebLinkAboutWR125 - CITYPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 12-02-2005
CITY
OF PALM DESERT
1 6 : 4 8 : 3 0 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
182,487.93
182,487.93
610 T&A PERFORMANCE
DEPOSITS
TOTAL
-------------- --------------
-------------
ALL FUNDS
182,487.93
182,487.93
AU%k'�D AND F UND CORRECT EXAMINED AND APPROVED ML�jIQ�EQ�JA'/ jQ Q.
(� --- -------------------------/-'-----a---C---I-II-(�l-y----�--
DIRECTO OF FINANCE MAYOR OR YOR PRO-TEM CITY MANAGER
a
WR �� --�---
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 12-02-2005 CITY OF PALM DESERT
1 6 : 4 8 : 30 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
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
182,487.93
182,487.93
182,487.93
182,487.93
AUD ED AND F UND CORRECT EXAMINED AND APPROVED PL CIEQ�T�A AC*h
-- ----------`-----C---'-I ---III----V--
------------------------ ------ -
DIRECTO OF FINANCE MAYOR OR YOR PRO TEM CITY MANAGER
a
WR -� - --�---
PREPARED 12-02-2005, 16:48:30
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM3478
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
12/02/2005
007359FEDERAL
W/H PD 11/30/05
50,795.25
110-0000-216.03-00
12/02/2005
007359MEDICARE
W/H PD 11/30/05
9,931.54
110-4416-414.36-81
12/02/2005
000762FEDERAL
W/H FOREIGN
1,588.59
12-02-2005 0005334
••••
VENDOR TOTAL PREPAID -->
62.315.38
00039STATE OF CALIFORNIA
110-0000-216.02-00 12/02/2005 24264 SIT W/H (8&9) PD 11/30/05
•••• VENDOR TOTAL PREPAID -->
00004P E R S
110-0000-216.11-00 12/02/2005 29720 PERS PPE 11/11/05
110-0000-216.55-00 12/02/2005 29720 PERS BUYBACK 11/11/05
110-4150-415.11-15 12/02/2005 29720 PERS ROUNDNG ADJ 11/11/05
•••• VENDOR TOTAL PREPAID -->
00004USCM-WEST
110-0000-216.21-00 12/02/2005 0516 DEFERRED COMP PD 11/30/05
610-0000-102.91-00 12/02/2005 0516 DEFERRED COMP PD 11/30/05
610-0000-216.21-00 12/02/2005 0516 DEFERRED COMP PD 11/30/05
•••• VENDOR TOTAL PREPAID -->
•••• GENERATED TOTAL >
•••+ PREPAID TOTAL -->
•••• TOTAL THIS REPORT >
15,795.79
12-02-2005 0005336
15,795.79
96,758.14
443.95
82
12-02-2005 0051201
97,202.91
7,173.85
7,173.85
7,173.85-
12-02-2005 0120205
7, 173.85
182,487.93
182,487.93
C-17S
PROGRAM HTEMODJ/GM347A
PAGE I
PREPARED 12-02-2005 CITY OF PALM DESERT
16:48: 30 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
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
182,487.93
182,487.93
182,487.93
182,487.93
AUDolAND D CORRECT EXAMINED AND APPROVED EXAMI --PPROVED
------------------------------------- --- ---------
D-I-R-ECT--OR OF---F-I-NANC-- - -E---MAYOR OR MAYOR PRO-TEM C TY AG
----- ER
a
WR ` ---1��---
PREPARED 12-02-2005, 16:48:30 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 12/02/2005 007359FEDERAL W/H PD 11/30/05
110-0000-216.03-00 12/02/2005 007359MEDICARE W/H PD 11/30/05
110-4416-414.36-81 12/02/2005 000762FEDERAL W/H FOREIGN
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
"••• VENDOR TOTAL PREPAID -->
12/02/2005 24264 SIT W/H (869) PD 11/30/05
•••• VENDOR TOTAL PREPAID -->
12/02/2005 29720 PERS PPE 11/11/05
12/02/2005 29720 PERS BUYBACK 11/11/05
12/02/2005 29720 PERS ROUNDNG ADJ 11/11/05
..." VENDOR TOTAL PREPAID -->
12/02/2005 0516 DEFERRED COMP PD 11/30/05
12/02/2005 0516 DEFERRED COMP PD 11/30/05
12/02/2005 0516 DEFERRED COMP PD 11/30/05
•••• VENDOR TOTAL PREPAID -->
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL -->
"••• TOTAL THIS REPORT -->
50,795.25
9.931.54
1,588.59
12-02-2005 0005334
62,315.38
15,795.79
12-02-2005 0005336
15,795.79
96,758.14
443.95
82
12-02-2005 0051201
97,202.91
7,173.85
7, 173.85
7,173.85-
12-02-2005 0120205
7,173.85
182,487.93
182,487.93
617 G.