HomeMy WebLinkAboutWR224 - CityPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 4-28-2006
CITY
OF PALM DESERT
17:04:24 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
123,289.96
123,289.96
393 Riverside Co/PD
Fin Auth
998,775.11
998,775.11
610 T&A PERFORMANCE
DEPOSITS
TOTAL
----------------------------
--------------
ALL FUNDS
1,122,065.07
1,122,065.07
r- u, AUDIT N FOUND CORRECT *EXAED APPROVED
— ------- --—INANCE OR PRO-TEM
--ftjRSFSErDnACHJ-
--------------
`CITY MANAGER
WR—— — —--
PREPARED 4-28-2006, 17:04:24 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
------------------------------------------------------------------------------------------------------------------------------------
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
00091WELLS FARGO BANK N.A.
393-4790-477.36-35
393-0000-102.73-00
393-4790-477.36-45
4/28/2006 0516 DEFERRED COMP PD 4/19/06
4/28/2006 0516 DEFERRED COMP PD 4/19/06
4/28/2006 0516 DEFERRED COMP PD 4/19/06
**** VENDOR TOTAL PREPAID -->
4/28/2006 29869 PERS PPE 4/14/06
4/28/2006 29869 PERS BUYBACK PPE 4/14/06
4/28/2006 29869 PERS ROUNDNG ADJ 4/14/06
**** VENDOR TOTAL PREPAID -->
4/28/2006 ACCT#2INTEREST DUE $22.31 5/06
4/28/2006 (CVAC/LESS:CASH W/FA $22.31
4/28/2006 ACCT42PRINCIPAL DUE $22.31 5/06
+**+ VENDOR TOTAL PREPAID -->
*+** GENERATED TOTAL -->
**** PREPAID TOTAL -->
+*** TOTAL THIS REPORT -->
7,595.97
7,595.97
7,595.97-
4-24-2006 0042406
7,595.97
115,121.77
571.47
.75
4-24-2006 0060420
115,693.99
465,973.75
12,198.64-
545,000.00
4-25-2006 3054047
998,775.11
1,122,065.07
1,122,065.07
PROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
4-28-2006
CITY
OF PALM DESERT
17:04:24 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
123,289.96
123,289.96
393
Riverside Co/PD
Fin Auth
998,775.11
998,775.11
610
T&A PERFORMANCE
DEPOSITS
TOTAL--------------
--------------
--------------
ALL FUNDS
1,122,065.07
1,122,065.07
AUDIT AN FOUND CORRECT EXAMINED AND APPROVED
I"�P f4
---- - --- ------ --------------------------
R R OF FrNANCE MAYOR OR MAYOR PRO-TEM
EXAMINED D APPROVED
--------- -----------
-CI ANAGER
WR —�—A---�---
PREPARED 4-28-2006, 17:04:24
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
00004USCM-WEST
110-0000-216.21-00
4/28/2006
0516 DEFERRED
COMP
PD
4/19/06
7,595.97
610-0000-102.91-00
4/28/2006
0516 DEFERRED
COMP
PD
4/19/06
7,595.97
610-0000-216.21-00
4/28/2006
0516 DEFERRED
COMP
PD
4/19/06
7,595.97-
4-24-2006 0042406
*'**
VENDOR
TOTAL PREPAID ->
7,595.97
00004P E R S
110-0000-216-11-00
110-0000-216.55-00
110-4150-415.11-15
00091WELLS FARGO BANK N.A.
393-4790-477.36-35
393-0000-102.73-00
393-4790-477.36-45
4/28/2006 29869 PERS PPE 4/14/06
4/28/2006 29869 PERS BUYBACK PPE 4/14/06
4/28/2006 29869 PERS ROUNDNG ADJ 4/14/06
**** VENDOR TOTAL PREPAID -->
4/28/2006 ACCT#2INTEREST DUE $22.31 5/06
4/28/2006 (CVAC/LESS:CASH W/FA $22.31
4/28/2006 ACCT42PRINCIPAL DUE $22.31 5/06
VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL >
**** TOTAL THIS REPORT -->
115,121.77
571.47
75
4-24-2006 0060420
115,693.99
465,973.75
12,198.64-
545,000.00
4-25-2006 3054047
998,775.11
1,122,065.07
1,122,065.07