HomeMy WebLinkAboutWR208 - CityPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED
3-31-2005 CITY OF
PALM DESERT
15:54:59 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
94,208.16
94,208.16
390
DS PD FINANCNG AUTHOR RDA
8,788,467.61
8,788,467.61
436
ART IN PUBLIC PLACES
705.87
705.87
576
RETIREE HEALTH CR SINK FD
1,755.40
1,755.40
TOTAL--------------
--------------
--------------
ALL FUNDS
8,885,137.04
8,885,137.04
AUDITED FO CORRECT XAMINE/PROVED
f
DIR CT OF�r�I'NANCE MAYOR OR MAYOR PRO-TEM
EXAMINED AND APPROVED
PLEASE SEE ATTACHED
CITY MANAGER
WR -?v&
PREPARED 3-31-2005, 15:54:59
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
00053PUBLIC EMPLOYEES' RETIREMENT
''"``';
--- - •.
110-4110-410.11-21
3/31/2005
HPB020HEALTH
INS PREMIUM 3/05
4,220.82
110-4111-410.11-21
3/31/2005
HPB020HEALTH
INS PREMIUM 3/05
3,187.38
110-4130-411.11-21
3/31/2005
HPB020HEALTH
INS PREMIUM 3/05
3,388.16
110-4132-411.11-21
3/31/2005
HPB020HEALTH
INS PREMIUM 3/05
7,330.16
110-4150-415.11-21
3/31/2005
HPB020HEALTH
INS PREMIUM 3/05
8,687.08
110-4154-415.11-21
3/31/2005
HPB020HEALTH
INS PREMIUM 3/05
2,435.23
110-4190-415.11-21
3/31/2005
HPB020HEALTH
INS PREMIUM 3/05
2,998.66
110-4260-422.11-21
3/31/2005
HPB020HEALTH
INS PREMIUM 3/05
3,254.91
110-4300-413.11-21
3/31/2005
HPB020HEALTH
INS PREMIUM 3/05
12,039.03
110-4310-433.11-21
3/31/2005
HPB020HF-ALTH
INS PREMIUM 3/05
12,908.26
110-4340-413.11-21
3/31/2005
HPB020HEALTH
INS PREMIUM 3/05
2,845.80
110-4419-453.11-21
3/31/2005
HPB020HEALTH
INS PREMIUM 3/05
1,722.45
110-4420-422.11-21
3/31/2005
HPB020HEALTH
INS PREMIUM 3/05
15,820.97
110-4470-412.11-21
3/31/2005
HPB020HEALTH
INS PREMIUM 3/05
4,602.08
110-4610-453.11-21
3/31/2005
HPB020HEALTH
INS PREMIUM 3/05
4,461.56
436-4650-454.11-21
3/31/2005
HPB020HEALTH
INS PREMIUM 3/05
705.87
576-4192-419.11-90
3/31/2005
HPB020HEALTH
INS PREMIUM 3/05
1,116.90
110-4150-415.11-21
3/31/2005
HPB020HEALTH
ROUNDING ADJ
.17-
110-4614-453.11-21
3/31/2005
HPB020HEALTH
INS PREMIUM 3/05
4,305.78
3-07-2005
0005063
****
VENDOR TOTAL PREPAID -->
96,030.93
00059BANK OF NEW YORK
390-4790-477.36-35
3/29/2005
ACCT 4$71.955
INT DUE 4/1/05
1,655,494.38
390-0000-102.44-00
3/29/2005
ACCT #$71.955
INT DUE 4/1/05
533.82-
390-4790-477.36-45
3/29/2005
ACCT #$71.955
PRIN DUE 4/1/05
2,260,000.00
3-28-2005
3053539
****
VENDOR TOTAL PREPAID -->
3,914,960.56
OOOOOALTMAN, BRUCE A.
576-4192-419.11-90
3/31/2005
APRIL RET. HEALTH STIPEND-04/05
280.94
3-29-2005
3053848
****
VENDOR TOTAL PREPAID -->
280.94
00004RAMSEY, WAYNE
576-4192-419.11-90
3/31/2005
APRIL RET. HEALTH STIPEND-04/05
357.56
3-29-2005
3053856
****
VENDOR TOTAL PREPAID -->
357.56
00059BANK OF NEW YORK
390-4790-477.36-35
3/29/2005
ACCT #$48.76M
INT DUE 4/1/05
1,144,973.75
390-0000-102.45-00
3/29/2005
ACCT #$48.76M
INT DUE 4/1/05
554.82-
3-25-2005
3057032
G_Zog
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-31-2005 CITY OF PALM DESERT
15:54:59 WARRANT 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
390 DS PD FINANCNG AUTHOR RDA
436 ART IN PUBLIC PLACES
576 RETIREE HEALTH CR SINK FD
TOTAL
ALL FUNDS
94,208.16
8,788,467.61
705.87
1,755.40
--------------
8,885,137.04
AUDITJ
F CORRECT EXAMINED AND APPROVED
Is
D(RE ROYrINANCE MAYOR OR MAYOR PRO-TEM
94,208.16
8,788,467.61
705.87
1,755.40
--------------
8,885,137.04
T
AND APPROVED
MANAGER
WR airy - 20,S
PREPARED 3-31-2005, 15:54:59
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
00053PUBLIC EMPLOYEES' RETIREMENT
110-4110-410.11-21
3/31/2005
HPB020HEALTI-I INS PREMIUM 3/05
4,220.82
110-4111-410.11-21
3/31/2005
HPB020HEALTH INS PREMIUM 3/05
3,187.38
110-4130-411.11-21
3/31/2005
HPB020HKALTH INS PREMIUM 3/05
3,388.16
110-4132-411.11-21
3/31/2005
HPB020HEALTH INS PREMIUM 3/05
7,330.16
110-4150-415.11-21
3/31/2005
HPB020HEALTH INS PREMIUM 3/05
8,687.08
110-4154-415.11-21
3/31/2005
HPB020HEALTH INS PREMIUM 3/05
2,435.23
110-4190-415.11-21
3/31/2005
HPB020HEALTH INS PREMIUM 3/05
2,998.66
110-4260-422.11-21
3/31/2005
HPB020HEALTH INS PREMIUM 3/05
3,254.91
110-4300-413.11-21
3/31/2005
HPB020HEALTH INS PREMIUM 3/05
12,039.03
110-4310-433.11-21
3/31/2005
HPB020HEALTH INS PREMIUM 3/05
12,906.26
110-4340-413.11-21
3/31/2005
HPB020HEALTH INS PREMIUM 3/OS
2,845.80
110-4419-453.11-21
3/31/2005
HPB020HEALTH INS PREMIUM 3/05
1,722.45
110-4420-422.11-21
3/31/2005
HPE3020HEALTH INS PREMIUM 3/OS
15,820.97
110-4470-412.11-21
3/31/2005
HPB020HEALTH INS PREMIUM 3/OS
4,602.08
110-4610-453.11-21
3/31/2005
HPB020HEALTH INS PREMIUM 3/05
4,461.56
436-4650-454.11-21
3/31/2005
HPB020HF-ALTH INS PREMIUM 3/05
705.87
576-4192-419.11-90
3/31/2005
HPB020HEALTH INS PREMIUM 3/05
1,116.90
110-4150-415.11-21
3/31/2005
HPB020HEALTH ROUNDING ADJ
.17-
110-4614-453.11-21
3/31/2005
HP9020HEALTH INS PREMIUM 3/05
4,305.78
3-07-2005
0005063
**** VENDOR TOTAL PREPAID -->
96,030.93
000592ANK OF NEW YORK
390-4790-477.36-35
3/29/2005
ACCT 4$71.955 INT DUE 4/1/05
1,655,494.38
390-0000-102.44-00
3/29/2005
ACCT #$71.955 INT DUE 4/1/05
533.82-
390-4790-477.36-45
3/29/2005
ACCT #$71.955 PRIN DUE 4/1/05
2,260,000.00
3-28-2005
3053539
**** VENDOR TOTAL PREPAID -->
3,914,960.56
OOOOOALTMAN, BRUCE A.
576-4192-419.11-90
3/31/2005
APRIL RET. HEALTH STIPEND-04/05
280.94
3-29-2005
3053848
**** VENDOR TOTAL PREPAID -->
280.94
00004RAMSEY, WAYNE
576-4192-419.11-90
3/31/2005
APRIL RET. HEALTH STIPEND-04/05
357.56
3-29-2005
3053856
**** VENDOR TOTAL PREPAID -->
357.56
00059BANK OF NEW YORK
390-4790-477.36-35
3/29/2005
ACCT 4$48.76M INT DUE 4/1/05
1,144,973.75
390-0000-102.45-00
3/29/2005
ACCT #$48.76M INT DUE 4/1/05
554.82-
3-25-2005
3057032
G_Zog
PREPARED 3-31-2005, 15:54:59 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM3472 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
------------------------------------------------------------------------------------------------------------------------------------
00059BANK OF NEW YORK
390-4790-477.36-35 3/29/2005 ACCT #$12.1M INT DUE 4/1/05
390-0000-102.68-00 3/29/2005 ACCT #$12.1M INT DUE 4/1/05
390-4790-477.36-35 3/29/2005 ACCT 4$15.695 INT DUE 4/1/05
390-0000-102.49-00 3/29/2005 ACCT #$15.695 INT DUE 4/1/05
390-4790-477.36-35 3/29/2005 ACCT #$11.02M INT DUE 4/1/05
390-0000-102.48-00 3/29/2005 ACCT #$11.02M INT DUE 4/1/05
390-4790-477.36-35 3/29/2005 ACCT 4$19.OM INT DUE 4/1/05
390-0000-102.71-00 3/29/2005 ACCT #$19.OM INT DUE 4/1/05
390-4790-477.36-35 3/29/2005 ACCT #$22.07M INT DUE 4/01/05
390-0000-102.66-00 3/29/2005 ACCT #$22.07M INT DUE 4/01/05
390-4790-477.36-35 3/29/2005 ACCT 4$4.745M INT DUE 4/1/05
390-4790-477.36-45 3/29/2005 ACCT 4$4.745M PRIN DUE 4/1/05
390-0000-102.72-00 3/29/2005 ACCT #$4.745M INT DUE 4/1/05
390-4790-477.36-35 3/29/2005 ACCT #$24.025M INT DUE 4/1/05
390-4790-477.36-45 3/29/2005 ACCT #$24.025M PRIN DUE 4/1/05
390-0000-102.28-00 3/29/2005 ACCT #LESS AMOUNT HELD IN ESCRW
390-4790-477.36-35 3/29/2005 ACCT #$24.945M INT DUE 4/1/05
390-4790-477.36-45 3/29/2005 ACCT #$24.945M PRIN DUE 4/1/05
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
261,890.63
151.53-
3-25-2005 3057035
346,900.00
164.38-
3-25-2005 3057039
263,001.25
159.16-
3-25-2005 3057081
475,000.00
103.85-
3-25-2005 3057084
557,332.50
121.97-
3-25-2005 3057086
103,498.75
90,000.00
22.52-
3-25-2005 3057087
6,630.00
255,000.00
2.05-
3-25-2005 3057097
875,560.45
495,000.00
3-25-2005 3057109
4,873,507.05
8,885,137.04
8,885,137.04