HomeMy WebLinkAboutWR143 - CITYPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-30-2005 CITY OF PALM DESERT
1 0 : 1 8 : 37 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 105,956.56 105,956.56
610 T&A PERFORMANCE DEPOSITS
TOTAL-------------- -------------- --------------
ALL FUNDS 105,956.56 105,956.56
i
AUD E AN F U CORRECT - EX I AND APPROVED ---EXAMINED-AND-APPROVED--
-- ---- - -
DIRECTOR OF FINANCE 0': 0 AYOR PRO TEM (/.CITY MANAGER
WR -SLcT-----(d-s --
PREPARED 12-30-2005, 10:1B:37 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
110-4416-414.36-81 12/30/2005 001416FEDERAL W/H FOREIGN
110-0000-216.01-00 12/30/2005 009076FEDERAL W/H PD 12-28-05
110-0000-216.03-00 12/30/2005 009076MEDICARE W/H PD 12-28-05
*'** VENDOR TOTAL PREPAID -->
00039STATE OF CALIFORNIA
110-0000-216.02-00 12/30/2005 98553 SIT W/H 8&9 P/D 12/28/05
**** VENDOR TOTAL PREPAID -->
00004USCM-WEST
110-0000-216.21-00
12/30/2005 0516
DFRRD COMP P/D
12/28/05
610-0000-102.91-00
12/30/2005 0516
DFRRD COMP P/D
12/28/05
610-0000-216.21-00
12/30/2005 0516
DFRRD COMP P/D
12/28/05
**** VENDOR TOTAL PREPAID -->
00003I C M A
RETIREMENT
TRUST-457
110-0000-216.23-00
12/30/2005 30-212DFRRD COMP PD
12/28/2005
610-0000-102.93-00
12/30/2005 30-212DFRRD COMP PD
12/28/2005
610-0000-216.23-00
12/30/2005 30-212DFRRD COMP PD
12/28/2005
+*'* VENDOR TOTAL PREPAID -->
* " * GENERATED TOTAL -->
**** PREPAID TOTAL -->
**" TOTAL THIS REPORT - >
1,588.59
12-28-2005 0005360
56,158.55
10,259.78
12-30-2005 0005362
68.006.92
17,233.51
12-30-2005 0005364
17,233.51
6,276.98
6,276.98
6,276.98-
12-30-2005 0123005
6,276.98
14,439.15
14,439.15
14,439.15-
12-30-2005 3058141
14,439.15
105,956.56
105,956.56
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-30-2005 CITY OF PALM DESERT
10:18:37 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
105,956.56
105,956.56
105,956.56
105,956.56
AUVIRECT6
AND COR CT EXAMINED AND APPROVED EXAMINE D PPROVED
------------------------------------------------- -------------
R OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MAN ER
WR-LCT`�----��----
PREPARED 12-30-2005, 10:18:37 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
110-4416-414.36-81 12/30/2005 001416FEDERAL W/H FOREIGN
110-0000-216.01-00 12/30/2005 009076FEDERAL W/H PD 12-28-05
110-0000-216.03-00 12/30/2005 009076MEDICARE W/H PD 12-28-05
**** VENDOR TOTAL PREPAID -->
00039STATE OF CALIFORNIA
110-0000-216.02-00 12/30/2005 98553 SIT W/H 8&9 P/D 12/28/05
**** VENDOR TOTAL PREPAID -->
00004USCM-WEST
110-0000-216.21-00
12/30/2005 0516
DFRRD COMP P/D
12/28/05
610-0000-102.91-00
12/30/2005 0516
DFRRD COMP P/D
12/28/05
610-0000-216.21-00
12/30/2005 0516
DFRRD COMP P/D
12/28/05
**** VENDOR TOTAL PREPAID -->
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 12/30/2005 30-212DFRRD COMP PD 12/28/2005
610-0000-102.93-00 12/30/2005 30-212DFRRD COMP PD 12/28/2005
610-0000-216.23-00 12/30/2005 30-212DFRRD COMP PD 12/28/2005
++*+ VENDOR TOTAL PREPAID -->
++'+ GENERATED TOTAL - >
**** PREPAID TOTAL - >
**+* TOTAL THIS REPORT -->
I,588.59
12-28-2005 0005360
56,158.55
10,259.78
12-30-2005 0005362
68,006.92
17,233.51
12-30-2005 0005364
17,233.51
6,276.98
6,276.98
6,276.98-
12-30-2005 0123005
6,276.98
14,439.15
14,439.15
14,439.15-
12-30-2005 3058141
14,439.15
105,956.56
105,956.56