HomeMy WebLinkAboutWR210 - CityPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 4-11-2006
CITY
OF PALM DESERT
14:48:36
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
220,768.58
220,768.58
576 RETIREE HEALTH
CR SINK FD
724.32
724.32
610 T&A PERFORMANCE
DEPOSITS
TOTAL--------------
--------------
--------------
ALL FUNDS
221,492.90
221,492.90
Q"'L
�UDITE 11'V
RRECT EXA A D APPROVED /�Lrlx�( EDA2A EDED
1LJ\V---------------- --------------------------
DI E MAY MA OR PRO -TEM CITY MANAGER
WR J4
PREPARED 4-11-2006, 14:48:38
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
4/07/2006
000163FEDERAL
W/H PD 4/05/06
54,164.41
110-0000-216.03-00
4/07/2006
000163MEDICARE
W/H PD 4/05/06
10,557.42
4-07-2006
0006095
**••
VENDOR TOTAL PREPAID -->
64,721.83
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
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
00000ALTMAN, BRUCE A.
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
4/07/2006 66644 SIT W/H (8&9) PD 4/05/06
**** VENDOR TOTAL PREPAID -->
4/07/2006 0516 DEFERRED COMP PD 4/05/06
4/07/2006 0516 DEFERRED COMP PD 4/05/06
4/07/2006 0516 DEFERRED COMP PD 4/05/06
**** VENDOR TOTAL PREPAID -->
4/07/2006 66536 PERS PPE 3/31/06
4/07/2006 66536 PERS BUYBACK PPE 3/31/06
4/07/2006 66536 PERS ROUNDING ADJ 3/31/06
**** VENDOR TOTAL PREPAID -->
4/11/2006 APRIL RETIREE HLTH STIPEND 4/06
**** VENDOR TOTAL PREPAID -->
4/11/2006 APRIL RETIREE HLTH STIPEND 4/06
**** VENDOR TOTAL PREPAID -->
00003I C
M A
RETIREMENT TRUST-457
110-0000-216.23-00
4/11/2006
302129DEFERRED COMP PD 4/7/06
610-0000-102.93-00
4/11/2006
302129DEFERRED COMP PD 4/7/06
610-0000-216.23-00
4/11/2006
302129DEFERRED COMP PD 4/7/06
16,948.00
4-07-2006 0006097
16,948.00
7,325.28
7,325.28
7,325.28-
4-07-2006 0040706
7,325.28
112,480.91
571.47
.80
4-07-2006 0060406
113,053.18
318.70
4 - 0 7 - 2 0 0 6 3050690
318.70
405.62
4 - 0 7 - 2 0 0 6 3050691
405.62
18,120.29
18,720.29
18,720.29-
4 07-2006 3054351
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 4-11-2006
CITY
OF PALM DESERT
1 4 : 4 8 : 3 6
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
220,768.58
220,768.58
576 RETIREE HEALTH
CR SINK FD
724.32
724.32
610 TSA PERFORMANCE
DEPOSITS
TOTAL
-------------- --------------
--------------
ALL FUNDS
221,492.90
221,492.90
I/K0
FOUND CORRECT EXAMINED AND APPROVED EXAMIXED APPROVED
----- -----------------------------------------------------------
D OF ANCE MAYOR OR MAYOR PRO-TEM NAGER 1
WR---V---
PREPARED 4-11-2006, 14:48:38
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
4/07/2006
000163FEDERAL W/H PD 4/05/06
54,164.41
110-0000-216.03-00
4/07/2006
000163MEDICARE W/H PD 4/05/06
10,557.42
4 - 0 7 - 2 0 0 6 0006095
••*• VENDOR TOTAL PREPAID -->
64,721.83
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
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
OOOOOALTMAN, BRUCE A.
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
4/07/2006 66644 SIT W/H (8&9) PD 4/05/06
**•* VENDOR TOTAL PREPAID -->
4/07/2006 0516 DEFERRED COMP PD 4/05/06
4/07/2006 0516 DEFERRED COMP PD 4/05/06
4/07/2006 0516 DEFERRED COMP PD 4/05/06
**** VENDOR TOTAL PREPAID -->
4/07/2006 66536 PERS PPE 3/31/06
4/07/2006 66536 PERS BUYBACK PPE 3/31/06
4/07/2006 66536 PERS ROUNDING ADJ 3/31/06
**** VENDOR TOTAL PREPAID -->
4/11/2006 APRIL RETIREE HLTH STIPEND 4/06
**** VENDOR TOTAL PREPAID -->
4/11/2006 APRIL RETIREE HLTH STIPEND 4/06
**•* VENDOR TOTAL PREPAID -->
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 4/11/2006 302129DEFERRED COMP PD 4/7/06
610-0000-102.93-00 4/11/2006 302129DEFERRED COMP PD 4/7/06
610-0000-216.23-00 4/11/2006 302129DEFERRED COMP PD 4/7/06
16,948.00
4-07 2006 0006097
16,948.00
7,325.28
7,325.28
7,325.28-
4-07-2006 0040706
7,325.28
112,480.91
571.47
.80
4-07-2006 0060406
113,053.18
318.70
4 - 0 7 - 2 0 0 6 3050690
318.70
405.62
4 - 0 7 - 2 0 0 6 3050691
405.62
18,720.29
18,720.29
18,720.29-
4-07-2006 3054351
PREPARED 4-11-2006, 14:48:38 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------------------- -----------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------- -------------------------------------------------
•*•• VENDOR TOTAL PREPAID --> 18,720.29
•*•* GENERATED TOTAL -->
•••• PREPAID TOTAL --> 221,492.90
•••• TOTAL THIS REPORT --> 221,492.90