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Home My WebLink AboutWR219 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-25-2006 CITY OF PALM DESERT 10 :00:57 WARRANT REGISTER FUND SUMMARY REPORT DISBURSE FUND DESCRIPTION TOTAL 110 GENERAL FUND 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS UND CORRECT F NANCE COMPUTER ISSUE MANUAL ISSUE 100,605.25 100,605.25 100,605.25 100,605.25 AND APPROVED EXAMIND APPROVED YOR PRO-TEM CITY MANAGER WR PREPARED 4-25-2006, 10:00:57 PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT PAGE 1 CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID AMOUNT DATE CHECK NUMBER 00003DEPARTMENT OF THE TREASURY 110-0000-216.01-00 4/21/2006 008178FEDERAL W/H PD 4/19/06 110-0000-216.03-00 4/21/2006 008178MEDICARE W/H PD 4/19/06 00039STATE OF CALIFORNIA 110-0000-216.02-00 00003I C M A RETIREMENT TRUST-457 110-0000-216.23-00 610-0000-102.93-00 610-0000-216.23-00 54,301.06 10,696.42 4-21-2006 0006109 **** VENDOR TOTAL PREPAID --> 64,997.48 4/21/2006 17212 SIT W/H (8&9) PD 4/19/06 16,987.72 4-21-2006 0006111 **** VENDOR TOTAL PREPAID --> 16,987.72 4/21/2006 302129DEFERRED COMP PD 4/19/06 4/21/2006 302129DEFERRED COMP PD 4/19/06 4/21/2006 302129DEFERRED COMP PD 4/19/06 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL **** TOTAL THIS REPORT --> 18,620.05 18,620.05 18,620.05- 4-20-2006 3055627 18,620.05 100,605.25 100,605.25