HomeMy WebLinkAboutWR247 - CityPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED
6-06-2006
CITY
OF PALM DESERT
10:09:51
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
222,642.50
222,642.50
576
RETIREE HEALTH
CR SINK FD
724.32
724.32
610
T&A PERFORMANCE
DEPOSITS
TOTAL-
- --- -- -------- ---------- ---
- -
ALL FUNDS
223,366.82
223,366.82
AUDI D A�OUND,,CORRECT
-------
IRECTOROFFINCE
APPRO-ED LAvPt9mEEaEF4nXNtb
R PRO-TEM .-CITY MANAGE/RIl/TTJJII__
WR --C- -4li --1-
PREPARED 6-06-2006, 10:09:51
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
------ ----- ----
--- -------- ---I--------
PAID
-- -
CHECK
ACCOUNT
- ----- ----------
NUMBER NUMBER
------- -----------
DATE
------------'----
INVOICE DESCRIPTION
----- ----- ------- --- ----- - --- --
AMOUNT
--- ---- -------
DATE
------
NUMBER
--- --
00003DEPARTMENT
OF THE TREASURY
110 0000-216.01-00
6/02/2006
001661PEDERAL W/H PD 5/31/06
54,540.25
110-0000 216.03-00
6/02/2006
001661MEDICARE W/H PD 5/31/06
10,47134
6
0 2 - 2 0 0 6
0006151
•••• VENDOR TOTAL PREPAID - >
65,011.59
00039STATE OF
CALIFORNIA
110-0000-216.02
00
6/02/2006
28406 SIT W/H (8&9) PD 5/31/06
17.128
89
6
0 2 - 2 0 0 6
0006153
•••. VENDOR TOTAL PREPAID -->
17,128.89
00004USCM-WEST
110-0000-216.21-00
6/02/2006
0516 DEFERRED COMP PD 5/31/06
7,015.28
610-0000-102.91-00
6/02/2006
0516 DEFERRED COMP PD 5/31/06
7,015.28
610-0000-216.21-00
6/02/2006
0516 DEFERRED COMP PD 5/31/06
7,015.28-
E
02-2006
0060206
••.. VENDOR TOTAL PREPAID -->
7,015.28
00004P E R S
210 0000-216.11-00
6/02/2006
37280 PERS PPE 5/26106
114,020.47
110-0000-216.55-00
6/02/2006
37280 PERS BUYBACK PPE 5/26/06
571.47
110-4150 415.11-15
6/02/2006
37280 PERS ROUNDING ADJ 5/26/06
.76
6 -
0 2 2006
0060601
•••` VENDOR TOTAL PREPAID -->
114,592.70
00003I C M A
RETIREMENT TRUST-457
110-0000-216.23-00
6/02/2006
30-212DEFERRED COMP PD 5/31/06
18,894.04
610-0000-102.93-00
6/02/2006
30-212DEFERRED COMP PD 5/31/06
18,894.04
610-0000-216.23-00
6/02/2006
30-212DEFERREO COMP PD 5/31/06
18,894.04-
6-02
2006
3051664
•••. VENDOR TOTAL PREPAID - >
18,694.04
OOOOOALTMAN,
BRUCE A.
576-4192 419.11-90
6/02/2006
JUNE 2RETIREE HLTH STIPEND 6/06
318.70
6 -
0 2 2006
3054894
•... VENDOR TOTAL PREPAID -->
318,70
00004RAMSEY,
WAYNE
576-4192-419.11-90
6/02/2006
JUNE 2RETIREE HLTH STIPEND 6/06
405.62
6-02
2006
3054903
PROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
6-06-2006
CITY
OF PALM DESERT
10:09:51
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
222,642.50
222,642.50
576
RETIREE HEALTH
CR SINK FD
724.32
724.32
610
T&A PERFORMANCE
DEPOSITS
TOTAL-----------
-- -------------
ALL FUNDS
223,366.82
223,366.82
AU IT AND 0 ND CORRECT EXAMINED AND APPROVED EXAMINED, D APPROVED
--- -- -----------------------------------------------------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM :.CII Y MANAGER
WR--C�---
PREPARED 6-06-2006, 10:09:51
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
------- ---- ------ ---- I ------ -
DATE
---- -----•------
INVOICE DESCRIPTION
------ ----- ------- ----- ----- ---'- --- -----
AMOUNT DATE
------- ----- ------ --------
NUMBER
00003DEPARTMENT OF THE TREASURY
110 0000-216.01-00
6/02/2006
001661FEDERAL W/H PD 5/31/06
54,540.25
110-0000-216.03-00
6/02/2006
00166IMEDICARE W/H PD 5/31/06
10,471.34
6 -
0 2 - 2 0 0 6
0006151
••+• VENDOR TOTAL PREPAID -->
65,011.59
00039STATE OF CALIFORNIA
110-0000 216.02 00
6/02/2006
28406 SIT W/H (869) PD 5/31/06
17,128.69
6 -
0 2 - 2 0 0 6
0006153
•••• VENDOR TOTAL PREPAID -->
17,128.89
00004USCM-WEST
110-0000-216.21-00
6/02/2006
0516 DEFERRED COMP PD 5/31/06
7,015.28
610-0000-102.91-00
6/02/2006
0516 DEFERRED COMP PD 5/31/06
7,015.28
610-0000-216.21-00
6/02/2006
0516 DEFERRED COMP PD 5/31/06
7,015.28-
6
0 2 - 2 0 0 6
0060206
•••• VENDOR TOTAL PREPAID -->
7,015.28
00004P E R S
110-0000-216.11-00
6/02/2006
37280 PERS PPE 5/26/06
114,020.47
110-0000-216.55-00
6/02/2006
37280 PERS BUYBACK PPE 5/26/06
571.47
110-4150-415.11-15
6/02/2006
37280 PERS ROUNDING ADJ 5/26/06
.76
6
02-2006
0060601
•+•• VENDOR TOTAL PREPAID -->
114,592.70
00003I C M A RETIREMENT TRUST-457
110 0000-216.23-00
6/02/20D6
30-212DEFERRED COMP PD 5/31/06
18,894.04
610 0000.102.93-00
6/02/2006
30-212DEFERRED COMP PD 5/31/06
18,894.04
610-0000-216.23-00
6/02/2006
30-212DEFERRED COMP PD 5/31/06
18,894
04-
6-02-2006
3051664
+•*• VENDOR TOTAL PREPAID -->
18,894.04
OOOOOALTMAN, BRUCE A.
576-4192-419.11-90
6/02/2006
JUNE 2RETIREE HLTH STIPEND 6/06
318.70
6 -
0 2 2006
3054894
•••• VENDOR TOTAL PREPAID -->
318.10
00004RAMSEY, WAYNE
576-4192-419.11-90
6/02/2006
JUNE 2RETIREE HLTH STIPEND 6/06
405.62
6-02
2006
3054903
PREPARED 6-06-2006, 10:09:51 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
---- ---------------------- ------------------------------------------------ -------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
---------------------------------------- '------------ I----------
•••• VENDOR TOTAL PREPAID -->
•••• GENERATED TOTAL -->
`••• PREPAID TOTAL -->
`•`• TOTAL THIS REPORT -->
PAGE 2
------- -- ----------- -------
PAID CHECK
AMOUNT DATE NUMBER
---------- ---'------- -------
405.62
223,366.82
223,366.82