HomeMy WebLinkAboutWR70 - CityPROGRAM
HTEMODJ/GM347A
PAGE
PREPARED
10 02-2006 CITY
OF PALM DESERT
1 1: 3 1_ 44 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
248,608.81
248,608.81
233
PARK & REC FACILITIES
3,503,025.00
3,503,025.00
390
DS PD FINANCNG AUTHOR RDA
5,881,231.36
5,881,231.36
391
DS PD FIN AUTHORITY -CITY
1,452,347.56
1,452,347.56
610
T&A PERFORMANCE DEPOSITS
TOTAL-------------
- --------------
--------------
ALL FUNDS
11,085,212
73
11,085,212.73
l
AUDITED AN O D CORRECT EXj3iRA
APPROVED���••A$X�p�,jjlF�'1„�j�I�,S�DDDOVED
--------- ---------------------------L-----------'-„�-----------------
DIREC M/ NANCE MAYjPRO-TEM C TY MANAGER
� 7 WR----
PkEPARED 10 02-2006,
11 31:44
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 0
INVOICE
PAID CHECK
ACCOUNT
NUMBER NUMBER
DATE
INVOICE DESCRIPTION
AMOUNT
DATE NUMBER
00003DEPARTMENT
OF THE TREASURY
110-0000-216.01.00
9/29/2006
001830FEDERAL W/H PD 9/20/06
61,364.45
110-0000-216.03-00
9/29/2006
001830MEDICARE W/H PD 9/20/06
11,591.40
9
2 2 -
2 0 0 6 3006263
•... VENDOR TOTAL PREPAID -->
72,955.85
00039STATE OF CALIFORNIA
110-0000 216 02-00 9/29/2006 08021 SIT W/H (8&9) PD 9/20/06
* - VENDOR TOTAL PREPAID -->
0 0 0 0 4 P E R S
110-0000-216.11.00 9/29/2006 36224 PERS PPE 9/15/06
110-0000 216.55-00 9/29/2006 36224 PERS BUYBACK PPE 9/15/06
110.4150-415.11-15 9/29/2006 36224 PERS ROUNDNG ADJ 9/15/06
•.+. VENDOR TOTAL PREPAID -->
00004USCM
WEST
110-0000-216.21-00
9/29/2006 0516
DEFERRED COMP PD 9/20/06
610 0000-102.91-00
9/29/2006 0516
DEFERRED COMP PD 9/20/06
610 0000-216.21-00
9/29/2006 0516
DEFERRED COMP PD 9/20/06
- * VENDOR TOTAL PREPAID ->
000031 C
M A
RETIREMENT TRUST 457
110-0000-216.23
00
9/29/2006
302129DEFERRED COMP PO 9/20/06
610-0000
102.93-00
9/29/2006
302129DEFERRED COMP PD 9/20/06
610-0000-216.23-00
9/29/2006
302129DEFERRED COMP PD 9/20/06
00091WELLS FARGO BANK N.A.
390-4790-477.36 35
390-4790-477.36-45
390 4790-477.36-45
390 0000-102.49-00
390 4?90-4?7.36-35
3 9 G - 0 0 0 0 - 1 0 2 . 7 2 - 0 0
. - VENDOR TOTAL PREPAID -->
9/29/2006 ACCT lINTERST DUE $15.695 10/06
9/29/2006 ACCT 1PRINCPL DUE $15.695 10/06
9/29/2006 ACCT 1PRINCPL DUE $15 695 10/06
9/29/2006 ACCT 1INTERST DUE $15.695 10/06
9/29/2006 ACCT lINTERST DUE $4.745 10/06
9/29/2006 ACCT lINTERST DUE $4.145 10/06
19, 414 18
9.22-2006 0006265
19,414 78
126, 57716
57147
77
9 - 2 5 - 2 0 0 6 0060921
127,149.40
7,115.28
7,115.28
7,115.28
9-22 2006 3092206
7,115.28
21,9-73.50
21973.50
21,973.50-
9 21 2006 3050556
21,973.50
343,925 00
165 000 00
105 000.00
217 82
9 25 2006 1050749
100, 798.75
130 69-
9 25 2006 3050750
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED
10 02-2006 CITY
OF PALM DESERT
11 3 1 4 4 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
248,608.81
248,608.81
233
PARK & REC FACILITIES
3,503,025.00
3,503,025.00
390
DS PD FINANCNG AUTHOR RDA
5,881,231.36
5,881,231.36
391
DS PD FIN AUTHORITY CITY
1,452,347.56
1,452,347.56
610
T&A PERFORMANCE DEPOSITS
TOTAL
--- ---- ----
----------
ALL FUNDS
11,085,212.73
11,085,212.73
AUDITED UND CORRECT EXAMINED AND APPROVED EXA ED AND APPROVED
------- - - ---MAMA-MAMA--
-MAYOR-OR-MAYOR-PRO-TEM-- ----
DIR T F FINANCE MAYOR OR MAYOR PRO TEM C T MANAGER
W R • /�/y/
PREPARED 10 02
2006, 11:31:44
CITY OF PALM DESERT
PAGE
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
VENDOR
- - -- -
PROJECT P.0
- ----
INVOICE
----' -- ---------- --- -- -------- ------ -- -
PAID CHECK
ACCOUNT
NUMBER NUMBER
DATE
INVOICE DESCRIPTION
AMOUNT
DATE NUMBER
00003DEPARTMENT
OF THE TREASURY
110-0000-216.01
00
9/29/2006
001830FEDERAL W/H PD 9/20/06
61,364
45
110-OU00-216.03-00
9/29/2006
001830MEDICARE W/H PD 9/20106
11,591
40
9 -
2 2
2006 0006263
•... VENDOR TOTAL PREPAID - >
72,955
8S
00039STATE OF CALIFORNIA
110 D 0 0 0 216.02-00 9/29/2006 08021 SIT W/H (859) PD 9/20/06
* - VENDOR TOTAL PREPAID ->
0 0 0 0 4 P E R S
110-0000-216.11-00 9/29/2006 36224 PERS PPE 9/15/06
110-0000 216.55-00 9/29/2006 36224 PERS BUYBACK PPE 9/15/06
110-4150-415.11-15 9/29/2006 36224 PERS ROUNDNG ADJ 9/15/06
•••. VENDOR TOTAL PREPAID -->
00004USCM
WEST
110-0000-216.21.00
9/29/2006 0516
DEFERRED COMP PD 9/20/06
610-0000
IC2.91-CO
9/29/2006 0516
DEFERRED COMP PD 9/20/06
610-0000
2-6.21-00
9/29/2006 0516
DEFERRED COMP PD 9/20/06
-••- VENDOR TOTAL PREPAID ->
00003I C
M A
RETIREMENT TRUST 457
110-DODO-216.23-00
9/29/2006
302129DEPERRED COMP PD 9/20/06
610-0000
102.93-00
9/29/2006
302129DEFERRED COMP PD 9/20/06
610-0000-216.23-00
9/29/2006
302129DEFERRED COMP PD 9/20/06
00091WELLS FARGO BANK N.A
390-4790-477.36-35
390 4790 477 36-45
3 9 0 - 4 7 9 0 477.36 45
390 0000 10249-00
390 4790-477.36-35
390 0000-102.72-00
.... VENDOR TOTAL PREPAID -->
9/29/2006 ACCT lINTERST DUE $15 695 10/06
9/29/2006 ACCT 1PRINCPL DUE $15.695 10/06
9/29/2006 ACCT 1PRINCPL DUE $15.695 10/06
9/29/2006 ACCT 1INTERST DUE $15.695 10/06
9/29/2006 ACCT lINTERST DUE $4.745 10/06
9/29/2006 ACCT lINTERST DUE $4.745 10/06
19, 414 78
9-22-2006 0006265
19, 414 78
126,577.16
571.47
77
9 - 2 5 - 2 0 0 6 0060921
127,149.40
7,115.28
7,115.28
7,115.28
9 - 2 2 - 2 0 0 6 0092206
7,115 28
2197350
21,973.50
21,973.50-
9 2 1 - 2 0 0 6 3050558
21,973.50
343925 00
165, 000 00
105, 00000
21782-
9-25 2006 3050749
100, 798 75
130 69
9 25 2606 3050750
PREPARED 10-02-2006, 11.31:44 CITY OF PALM DESERT PAGE
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.G. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOU14T DATE NUMBER
00091WELLS FARGO BANK N.A
390
4790-477.36
35
9/29/2006
ACCT
lINTERST
DUE
$12.01
10/06
390
4790 477.36-45
9/29/2006
ACCT
1PRINCPL
DUE
$12.01
10/06
390-0000-102.68-00
9/29/2006
ACCT
lINTERST
DUE
$12.01
10/06
390-4790-477.36-35
9/29/2006
ACCT
lINTERST
DUE
$71.955
10/06
390-0000-102.44-00
9/29/2006
ACCT
lINTERST
DUE
$71.955
10/06
390-4790-477,36-35
9/29/2006
ACCT
lINTERST
DUE
$71.955
ESCRW
390
4790-477.36-35
9/29/2006
ACCT
2INTEREST
DUE
$15.05
10/06
390-4790
477.36-35
9/29/2006
ACCT
lINTEREST
DUE
$22.07
10/06
390-0000
102
66-00
9/29/2006
ACCT
lINTEREST
DUE
$22.07
10/06
390-4'790-477.36-35
9/29/2006
ACCT
lINTERST
DUE
$24.945
10/06
390-0000-102.74-00
9/29/2006
ACCT
1PRINCPL
DUE
$24.945
10/06
390-4790
477,36-35
9/29/2006
ACCT lINTEREST DUE $19.0
10/06
390-0000-102.71-00
9/29/2006
ACCT lINTEREST DUE $19.0
10/06
39J-4790-477.36-35
9/29/2006
ACCT 2INTERST DUE $19.2
10/06
`... VENDOR
TOTAL PREPAID -->
00034FORESITE
ESCROW
233 4495-453.40-10
9/29/2006
ESCROW36.5 ACRES ACQ'
•... VENDOR
TOTAL PREPAID -->
00091WELLS FARGO BANK N.A
390-4790-477.36-35
390-4790-477.36 45
390-0000-102.45-00
390-4790 477.36 35
3 9 0 - 0 0 0 0 102 48 00
390 4790-477.36 35
391-4790 477.36 35
9/29/2006 ACCT lINTERST DUE $48.76 10/06
9/29/2006 ACCT 1PRINCPL DUE $48.76 10/06
9/29/2006 ACCT lINTERST DUE $48.76 10/06
9/29/2006 ACCT lINTERST DUE $11.02 10/06
9/29/2006 ACCT lINTERST DUE $11.02 10/06
9/29/2006 ACCT lINTERST DUE $11 02 ESCROW
9/29/2006 A/C#18A/D 91-1 97 SERIES INT
259,134 38
2SO,G00 00
200 32-
9 25 2006 3J50751
1,555.3bi.88
2,798 19-
663,609.38-
9 25 2006 3050-752
103,-743 75
9 25 2006 3050753
557,332.50
430 45-
9 2 5 - 2 0 0 6 3050755
548, 7C6.25
360.92
9 2 5 - 2 0 0 6 3050757
475, 00000
4,212.02
9 - 2 5 2006 3050758
128,231.58
9 - 2 2 - 2 0 0 6 3050759
3,920,274.30
3.503,025 00
9-15-2006 3051062
3,503,025 00
1,132,436 2S
615,000.00
966.13
9 - 2 5 - 2 0 0 6 3 0 S 3 5 0 b
257,413.75
308 06-
42, 618.75
9 25 2006 3053514
551 051 38
< .10
PREPARED 10-02 2006, 11.31:44 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
00091WELLS FARGO BANK N A.
391 4790 477.36.45 9/29/2006 A/C#18A/D 91-1 97 SERIES PRINC
391 0000 1-�2.46 23 9/29/2006 A/C#18A/D 91-1 LESS CASH ON HND
•••• VENDOR TOTAL PREPAID - >
*`•• GENERATED TOTAL -->
•••* PREPAID TOTAL - >
•••' TOTAL THIS REPORT -->
PAGE 3
PAID CHECK
AMOUNT DATE NUMBER
902,000.00
703.82
9 22 2006 3:i59946
3,413,104 62
11,085,212.73
11,085,212.73