HomeMy WebLinkAboutWR238 - CityPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 5-19-2006 CITY OF PALM DESERT
16:37:13 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 206,388.30 206,388.30
610 T&A PERFORMANCE DEPOSITS
TOTAL-------------- -------------- --- ----------
ALL FUNDS 206,388.30 206,388.30
AUDITE D F UND CORRECT E AMI E D PPROVED y�:�.P(�SEESEIMAC�f�►� �
--- - ------------ -- ----------- ---------------------------
R CTIIR FINANCE MAYOR R Y PRO-TEM CITY MANAGER
WR
PREPARED 5-19-2006, 16:37:13
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
5/19/2006
008306FEDERAL W/H PD 5/17/06
54,743.84
110-0000-216.03-00
5/19/2006
008306MEDICARE W/H PD 5/17/06
10,685.98
5-19-2006 0006137
***+ VENDOR TOTAL PREPAID >
65,429.82
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
0 0 0 0 4 P E R S
110-0000 216.11-00
110-0000-216.55-00
110.4150-415.11-15
5/19/2006 87837 SIT W/H (8&9) PD 5/17/06
**** VENDOR TOTAL PREPAID -->
5/19/2006 0516 DEFERRED COMP PD 5/17/06
5/19/2006 0516 DEFERRED COMP PD 5/17/06
5/19/2006 0516 DEFERRED COMP PD 5/17/06
**** VENDOR TOTAL PREPAID -r
5/19/2006 95151 PERS PPE 5/12/06
5/19/2006 95151 PERS BUYBACK PPE 5/12/06
5/19/2006 95151 PERS ROUNDNG ADJ 5/12/06
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL --r
**** PREPAID TOTAL --r
**+* TOTAL THIS REPORT --r
1-7 156.34
5-19-2006 0006139
17,156.34
7,595.97
7,595.97
7,595.97-
5-17 2006 0051706
7,595.97
115,633.93
571.47
77
5-19-2006 0060518
116,206.17
206,388.30
206,388.30
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 5-19-2006
CITY
OF PALM DESERT
16:37:13
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
206,388.30
206,388.30
610 T&A PERFORMANCE
DEPOSITS
TOTAL--------------
--------------
--------------
ALL FUNDS
206,388.30
206,388.30
AUDITED A D F ND CORRECT EXAMINED AND APPROVED EXAMINE AND APPROVED
�'��� - - --- ---------------------------------- - ----------------
DI E TO� F INANCE MAYOR OR MAYOR PRO-TEM TY MANAGER
W R---
PREPARED 5-19-2006, 16:37:13
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
5/19/2006
008306FEDERAL W/H PD 5/17/06
54,743.84
110-0000-216.03-00
5/19/2006
008306MEDICARE W/H PD 5/17/06
10,685.98
5-19-2006 0006137
'*** VENDOR TOTAL PREPAID -->
65,429.82
00039STATE OF CALIFORNIA
110-0000-216.02-00 5/19/2006 87837 SIT W/H (8&9) PD 5/17/06
**** VENDOR TOTAL PREPAID -->
00004USCM-WEST
110-0000-216.21-00 5/19/2006 0516 DEFERRED COMP PD 5/17/06
610-0000-102.91-00 5/19/2006 0516 DEFERRED COMP PD 5/17/06
610-0000-216.21-00 5/19/2006 0516 DEFERRED COMP PD 5/17/06
**** VENDOR TOTAL PREPAID - >
00004P E R S
110-0000 216.11-00 5/19/2006 95151 PERS PPE 5/12/06
110-0000-216.55-00 5/19/2006 95151 PERS BUYBACK PPE 5/12/06
110-4150-415.11-15 5/19/2006 95151 PERS ROUNDNG ADJ 5/12/06
**** VENDOR TOTAL PREPAID -->
*`** GENERATED TOTAL -->
**** PREPAID TOTAL ->
*`• TOTAL THIS REPORT->
17,156.34
5-19-2006 0006139
17,156.34
7,595.97
7,595.97
7,595.97-
5 17-2006 0051706
7,595.97
115,633.93
571.47
.77
5-19-2006 0060518
116,206.17
206,388.30
206,388.30