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Home My WebLink AboutWR221 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-08-2005 CITY OF PALM DESERT 15:37:47 WARRANT R E G I ST ER 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 263,657.21 263,657.21 436 ART IN PUBLIC PLACES 705.87 705.87 576 RETIREE HEALTH CR SINK FD 1,116.90 1,116.90 610 T&A PERFORMANCE DEPOSITS 880 RDA TRUST FUND 125,648.42 125,648.42 TOTAL-------------- -------------- I -------------- ALL FUNDS 391,128.40 391,128.40 AUDITD CORRECT DIRECTOR by FINANCE I I I I I I NE �IPP MA R OR Y R PRO-TEM I EXAMINED AND APPROVED PLEASE SEE ATTACHED CITY MANAGER WR r �� PREPARED 4-08-2005, 15:37:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 00039STATE OF CALIFORNIA 110-0000-216.02-00 4/08/2005 82648 SIT W/H (8&9) PD 4/6/05 14,207.40 4-08-2005 0005096 **** VENDOR TOTAL PREPAID --> 14,207.40 00003DEPARTMENT OF THE TREASURY 110-0000-216.01-00 110-0000-216.03-00 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 00053PUBLIC EMPLOYEES' RETIREMENT 110-4110-410.11-21 110-4111-410.11-21 110-4130-411.11-21 110-4132-411.11-21 110-4150-415.11-21 110-4154-415.11-21 110-4190-415.11-21 110-4260-422.11-21 110-4300-413.11-21 110-4310-433.11-21 110-4340-413.11-21 110-4419-453.11-21 110-4420-422.11-21 110-4470-412.11-21 110-4610-453.11-21 110-4614-453.11-21 436-4650-454.11-21 576-4192-419.11-90 4/08/2005 001051FEDERAL W/H PD 4/6/05 46,427.41 4/08/2005 0010SIMEDICARE W/H PD 4/6/05 9,185.74 4-08-2005 0005098 **** VENDOR TOTAL PREPAID --> 55,613.15 4/08/2005 0516 DEFERRED COMP PD 4/6/05 7,513.63 4/08/2005 0516 DEFERRED COMP PD 4/6/05 7,513.63 4/08/2005 0516 DEFERRED COMP PD 4/6/05 7,513.63- 4-08-2005 0012804 **** VENDOR TOTAL PREPAID --> 7,513.63 4/08/2005 90326 PERS 4/1/05 78,415.09 4/08/2005 90326 PERS BUYBACK 4/1/05 443.95 4/08/2005 90326 PERS ROUNDING ADJ 4/1/05 .65 4-08-2005 0050401 **** VENDOR TOTAL PREPAID --> 78,859.69 4/08/2005 HPB020HEALTH INS PREM 4/2005 4,220.82 4/08/2005 HPB020HEALTH INS PREM 4/2005 3,187.38 4/08/2005 HPB020HEALTH INS PREM 4/2005 3,388.16 4/08/2005 HPB020HEALTH INS PREM 4/2005 8,039.71 4/08/2005 HPB020HF-ALTH INS PREM 4/2005 8,334.14 4/08/2005 HPB020HEALTH INS PREM 4/2005 2,435.23 4/08/2005 HPB020HEALTH INS PREM 4/2005 4,608.32 4/08/2005 HPB020HEALTH INS PREM 4/2005 3,254.91 4/08/2005 HPB020HEALTH INS PREM 4/2005 12,039.03 4/08/2005 HPB020HEALTH INS PREM 4/2005 12,682.67 4/08/2005 HPB020HEALTH INS PREM 4/2005 2,845.80 4/08/2005 HPB020HEALTH INS PREM 4/2005 1,722.45 4/08/2005 HPB020HEALTH INS PREM 4/2005 15,820.97 4/08/2005 HPB020HEALTH INS PREM 4/2005 4,602.08 4/08/2005 HPB020HEALTH INS PREM 4/2005 4,461.56 4/08/2005 HPB020HEALTH INS PREM 4/2005 4,305.78 4/08/2005 HPB020HEALTH INS PREM 4/2005 705.87 4/08/2005 HPB020HEALTH INS PREM 4/2005 1,116.90 PROGRAM HTEMOW/GM347A PAGE 1 PREPARED 4-08-2005 CITY OF PALM DESERT 15:37:47 WARRANT REG'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 263,657.21 263,657.21 436 ART IN PUBLIC PLACES 705.87 705.87 576 RETIREE HEALTH CR SINK FD 1,116.90 1,116.90 610 T&A PERFORMANCE DEPOSITS 880 RDA TRUST FUND 125,648.42 125,648.42 TOTAL-------------- -------------- -------------- ALL FUNDS 391,128.40 391,128.40 AUWOFICORRECT FINANCE EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM EXAMINED APPROVED fCITY AGER WR PREPARED 4-08-2005, 15:37:47 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 00039STATE OF CALIFORNIA 110-0000-216.02-00 4/08/2005 82648 SIT W/H (8&9) PD 4/6/05 14,207.40 4-08-2005 0005096 **** VENDOR TOTAL PREPAID --> 14,207.40 00003DEPARTMENT OF THE TREASURY 110-0000-216.01-00 4/08/2005 001051FEDERAL W/H PD 4/6/05 46,427.41 110-0000-216.03-00 4/OB/2005 001051MEDICARE W/H PD 4/6/05 9,185.74 4-08-2005 0005098 **** VENDOR TOTAL PREPAID --> 55,613.15 00004USCM-WEST 110-0000-216.21-00 4/08/2005 0516 DEFERRED COMP PD 4/6/05 7,513.63 610-0000-102.91-00 4/08/2005 0516 DEFERRED COMP PD 4/6/05 7,513.63 610-0000-216.21-00 4/08/2005 0516 DEFERRED COMP PD 4/6/05 7,513.63- 4-08-2005 0012804 **** VENDOR TOTAL PREPAID --> 7,513.63 00004P E R S 110-0000-216.11-00 4/08/2005 90326 PERS 4/1/05 78,415.09 110-0000-216.55-00 4/08/2005 90326 PERS BUYBACK 4/1/05 443.95 110-4150-415.11-15 4/08/2005 90326 PERS ROUNDING ADJ 4/1/05 .65 4-08-2005 0050401 **** VENDOR TOTAL PREPAID --> 78,859.69 00053PUBLIC EMPLOYEES' RETIREMENT 110-4110-410.11-21 4/08/2005 HPB020HEALTH INS PREM 4/2005 4,220.82 110-4111-410.11-21 4/08/2005 HPB020HEALTH INS PREM 4/2005 3,187.38 110-4130-411.11-21 4/08/2005 HPB020HEALTH INS PREM 4/2005 3,388.16 110-4132-411.11-21 4/08/2005 HPB020HEALTH INS PREM 4/2005 8,039.71 110-4150-415.11-21 4/08/2005 HPB020HEALTH INS PREM 4/2005 8,334.14 110-4154-415.11-21 4/08/2005 HPB020HFALTH INS PREM 4/2005 2,435.23 110-4190-415.11-21 4/08/2005 HPB020HEALTH INS PREM 4/2005 4,608.32 110-4260-422.11-21 4/08/2005 HPB020HEUTH INS PREM 4/2005 3,254.91 110-4300-413.11-21 4/08/2005 HP9020HEALTH INS PREM 4/2005 12,039.03 110-4310-433.11-21 4/08/2005 HPB020HEALTH INS PREM 4/2005 12,682.67 110-4340-413.11-21 4/08/2005 HPB020HEALTH INS PREM 4/2005 2,845.80 110-4419-453.11-21 4/08/2005 HPB020HEALTH INS PREM 4/2005 1,722.45 110-4420-422.11-21 4/08/2005 HPB020HEALTH INS PREM 4/2005 15,820.97 110-4470-412.11-21 4/08/2005 HPB020HEALTH INS PREM 4/2005 4,602.08 110-4610-453.11-21 4/08/2005 HPB020HEALTH INS PREM 4/2005 4,461.56 110-4614-453.11-21 4/08/2005 HPB020HEALTH INS PREM 4/2005 4,305.78 436-4650-454.11-21 4/08/2005 HPB020HEALTH INS PREM 4/2005 705.87 576-4192-419.11-90 4/08/2005 HPB020HFALTH INS PREM 4/2005 1,116.90 PREPARED 4-08-2005, 15:37:47 i 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 DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00053PUBLIC EMPLOYEES' RETIRREMENT 110-4150-415.11-21 4/08/2005 HPB020HEALTH RNDG ADJ 4/2005 .19- 4-08-2005 2005098 **** VENDOR TOTAL PREPAID --> 97,771.59 00003I C M A RETIREMENT TRUST-457 110-0000-216.23-00 610-0000-102.93-00 610-0000-216.23-00 00068FIRST AMERICAN TRUST COMPANY 880-0000-239.91-00 4/08/2005 30-212DEFERRED COMP PD 4/6/05 4/08/2005 30-212DEFERRED COMP PD 4/6/05 4/08/2005 30-212DEFERRED COMP PD 4/6/05 **** VENDOR TOTAL PREPAID --> 4/08/2005 628-03LAND ACQUISITION **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 11,514.52 11,514.52 11,514.52- 4-07-2005 3054702 11,514.52 125,648.42 4-04-2005 3056394 125,648.42 391,128.40 391,128.40 ZZ/ c