HomeMy WebLinkAboutWR119 - CITY PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-04-2006 CITY OF PALM DESERT
12:54:33 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
DISBURS$ COMPiJTER MANUAL
FUFlD DESCRIPTION TOTAL ISSUE ISSUE
-� -� ---� ---- '----------------�-------�----'-----------------------'-------•---------------
Ii0 GENERAL FiIND 251,358.00 251,358.00
576 RETIREE HEALTH CR SINK FD 724.32 724.32
610 T6A PERFORMANCE DEPOSITS
TOTAL --"'-'-----" -'----'-----'-
ALL FUNDS 252,082.32 252,082.32
AUD:'fED AND UND CO EXAMIN P RO ED .������CHED
DIRfi ANC£ MAYOR -T . CITY MANAGER
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PROGRAM HTEMODJ/GM347A pAGE 1
PREPARED 12-04-2006 CITY OF PALM DESERT
12:54:33 W A R R A N T R E G 2 S T E R
F U N D S U M M A R Y R E P 0 R T
DISBURSE COMPUTER MANIJAL
FUND DESCRIPTION TOTAL ISS(JE ISSUE
-- '-' ------'------------'-------------------------------------'------�--------•-----------
1:0 GENERAL FUND 251,358.�0 251,358.00
576 RETIREE HEALTH CR SINK FD 724.32 724.32
610 T6A PERFORMANCE DEPOSITS
TOTAL --------�----- --------------
ALL FUNDS 252,082.32 252,082.32
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AUDITED AND COR ECT EXAMZNED AND APPROVED EXAMINED APPROVED
DIR F INANCE MAYOR OR MAYOR PRO-TEM � CITY GER
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PREPARED 12-04-2006, 12:54:33 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 12/O1/2006 009431FEDERAL W/H 11/29/06 62,220.08
110-0000-216.03-00 12/O1/2006 009431MEDICARE W/H PD 11/29/06 11,714.72
12-01-2006 0006333
*'•• VENDOR TOTAL PREPAID --> 73,929.80
00039STATE OF CALIFORNIA
110 0000-216.02-00 12/O1/2006 06436 SIT W/H (8&91 PD I1/29/06 19,771.59
12-01-2006 0006335
••'+ VENDOR TOTAL PREPAID --> 19,771.59
00004P E R S
110-0000-216.11-00 12/O1/2006 20225 PERS PPE 11/24/06 127,757.55
110-0000-216.55-00 12/O1/2006 20225 PERS BUYHACK 11/24/06 571.47
110-a150-415.11-15 12/O1/2006 20225 PERS ROUNDNG 11/24/06 .7B
12-01-2006 0061130
'•" VENDOR TOTAL PREPAID --> 128,329.80
00004USCM-WEST
110-0000-216.21-00 1Z/O1/2006 0516 DEFERRED COMP PD 11/29/06 7,215.28
610-0000-102.91-00 12/O1/2006 0516 DEFERRED COMP PD 11/29/06 7,215.28
610�0000-216.Z1-00 12/O1/2006 0516 DfiFERRED COMP PD 11/29/Ob 7,215.28-
' 12-01-2006 0120106
•'*+ VENDOR TOTAL PREPAID --� 7,215.28
OOOOOALTMAN, BRUCE A.
576-4192-419.11-90 12/04/2006 DECEMBRETIREE HLTH STIPND 12/06 318.70
12-01-2006 3050642
•'•• VENDOR TOTAL PREPAID --> 318.70
I 00003I C M A RETIREMENT TRUST-457
I 120-0000-216.23-00 12/04/2006 302129DEFERRED COMP PD 11/29/06 22,116.53
610-0000-102.93-00 12/04/2006 302129DEFERRED COMP PD 11/29/06 22,116.53
610-0000�216.23-00 12/04/2006 302129DEPERRED COMP PD 11/29/06 22,�16.53-
12-01-2006 3050643
•'•• VENDOR TOTAL PREPAID --> 22,116.53
00004RAMSEY, WAYNE
576-4192-419.11-90 12/04/2006 DECEMBRETIREE HLTH STIPND 12/06 405.62
12-01�2006 3050644
C,l Ia
PREPARED 12-04-2006, 12:54:33 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B 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 DESCRSPTION AMOUNT DATE NUMBER
--.._ ..--- �-�----------------'-------------� --------�----------------------�----"-------------------------�--------------------------
•*'* VENDOR TOTAL PREPAID --> 405.62
++�� GENERATED TOTAL -->
•�•• pREPAID TOTAL -�-> 252,OB2.32
•"' TOTAL THIS REPORT --> 252,082.32
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