HomeMy WebLinkAboutWR133 - CITYPROGRAM HTEMODJ/GM347A PAGE 1
PREFARED 12-19-2005 CITY OF PALM DESERT
8. 4 6: 4 3 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 183,501.50 183.501.50
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS 183,501.50 183,501.50
AUDITED F NO CORRECT EXWID PPROVED POSE E� % nw - � ------- -----------------�1�1-�`-----
DI E OR'OF CE MAYPRO-TEM CITY MANAGER
WR--E4if_
- -_css---
PREPARED 12-19-2005, 8.46.43
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
12/16/2005
006384FEDERAL W/H PD 12/14/05
52,232.78
110-0000-216.03-00
12/16/2005
006384MEDICARE W/H PD 12/14/05
10,256.52
12-16-2005
0005348
•••• VENDOR TOTAL PREPAID -->
62,489.30
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-OCOC-216.21-00
12/16/2005 63816 SIT W/H PD 12/14/05
•••• VENDOR TOTAL PREPAID -->
12/16/2005 67144 PERS PPE 12/9/05
12/16/2005 67144 PERS BUYBACK 12/9/05
12/16/2005 67144 PERS ROUNDING ADJ 12/9/05
•••• VENDOR TOTAL PREPAID -->
12/16/2005 0516 DEFERRED COMP PD 12/14/05
12/16/2005 0516 DEFERRED COMP PD 12/14/05
12/16/2005 0516 DEFERRED COMP PD 12/14/05
•••• VENDOR TOTAL PREPAID -->
•... GENERATED TOTAL -->
•••• PREPAID TOTAL - >
•••• TOTAL THIS REPORT -->
16,025.36
12-16-2005 0005350
16,025.36
97,534.33
443.95
77
12-16-2005 0051215
97,979.05
7,007.79
7,007.79
7,007.79-
12-16-2005 0121605
7, 007.79
163,501.50
183,501 50
C-fzt
PROGRAM HTEMODJ/GM347A
PREPARED 12-19-2005 CITY OF PALM DESERT
8: 4 6: 4 3 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
FUND DESCRIPTION TOTAL ISSUE
--------------- --------- '--------------------------------------------
110 GENERAL FUND
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
IS3,501.50
183.501.50
PAGE
R
MANUAL
ISSUE
-------------------
183,501.50
183,501.50
AUDITED FO D CORRECT EXAMINED AND APPROVED EXAMI PROVED
------- ----------------------------------- ------ - ---- ---------
DI T R F F NANCE AYOR OR MAYOR PRO-TEM CIT MA ER
WR-��---
PREPARED 12-19-2005, 8:46.43
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
-------1------------------------------------------
DATE
INVOICE DESCRIPTION
---------------------------------------------------'-'---------------------------
AMOUNT DATE NUMBER
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
12/16/2005
006384FEDERAL W/H PD 12/14/05
52,232.78
110-0000-716 03-00
12/16/2005
006384MEDICARE W/H PD 12/14/05
10,256.52
12-16-2005 0005348
•••• VENDOR TOTAL PREPAID -->
62,489.30
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
12/16/2005 63816 SIT W114 PD 12/14/05
•••• VENDOR TOTAL PREPAID -->
12/16/2005 67144 PERS PPE 12/9/05
12/16/2005 67144 PERS BUYBACK 12/9/05
12/16/2005 67144 PERS ROUNDING ADJ 12/9/05
•••• VENDOR TOTAL PREPAID -->
12/16/2005 0516 DEFERRED COMP PD 12/14/05
12/16/2005 0516 DEFERRED COMP PD 12/14/05
12/16/2005 0516 DEFERRED COMP PD 12/14/05
•••• VENDOR TOTAL PREPAID -->
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL - >
•••• TOTAL THIS REPORT -->
16,02S.36
12-16-2005 0005350
16,025.36
97,53433
443.95
77
12-16-2005 0051215
97.979.05
7,007.79
7,007.79
7,007.79-
12-16-2005 0121605
7.007.79
183,501.50
183.50150
c-- ( Zt