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Home My WebLink AboutWR10 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-08-2005 CITY OF PALM DESERT 16: 10:53 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 269,310.69 269,310.69 213 MEASURE A 107,000.00 10.2,000.00 436 ART IN PUBLIC PLACES 705.87 705.87 576 RETIREE HEALTH CR SINK FD 2,020.85 2,020.85 610 T&A PERFORMANCE DEPOSITS TOTAL -------------- ALL FUNDS 379,037.41 379,037.41 AUD�IE AND U CORRECT I D AND APPROVED p�� ATTACHED --- -- ---------- - -- - --------------- -------------------------- DIRECTOR OF FINANCE MA 0 AYOR PRO-TEM CITY MANAG'ERR, WR �� I V PREPARED 7-08-2005, 16:10:53 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 110-0000-216.01-00 110-0000-216.03-00 00004P E R S 110-0000-216.11-00 110.0000-216.55-00 110-4150-415.11-15 00039STATE OF CALIFORNIA 110-0000-216.02-00 00053PUBLIC EMPLOYEES' RETIREMENT 110-4110-410.11-21 110-4111-410.11-21 110-4130-411.11-21 110-4132-411.11-21 110-4150-415.11-21 110-4154-415.11-21 110-4190-415.11-21 110-4260-422.11-21 110-4300-413.11-21 110-4310-433.11-21 110-4340-413.11-21 110-4419-453.11-21 110-4420-422.11-21 110-4470-412.11-21 110-4610-453.11-21 110-4614-453.11-21 436-4650-454.11-21 576-4192-419.11-90 110-4150-415.11-21 00004USCM-WEST 110-0000-216.21-00 610-0000-102.91-00 7/08/2005 001096FEDERAL W/H PD 6/29/05 46,547.04 7/08/2005 001096MEDICARE W/H PD 6/29/05 9,290.58 7-01-2005 0005180 •••• VENDOR TOTAL PREPAID --> 55,837.62 7/08/2005 21270 PERS PPE 6/24/05 79,512.77 7/08/2005 21270 PERS BUYBACK 6/24/05 443.95 7/08/2005 21270 PERS ROUNDING ADJ 6/24/05 .63 7-05-2005 0005181 •*•• VENDOR TOTAL PREPAID > 79,957.35 7/08/2005 16888 SIT W/H PD 6/29/05 14,438.50 7-01-2005 0005182 ••*• VENDOR TOTAL PREPAID --> 14,438.50 7/08/2005 HPB020HEALTH INS PREM 7/05 4,220.82 7/08/2005 HPB020HEALTH INS PREM 7/05 3,187.38 7/08/2005 HPB020HEALTH INS PREM 7/05 3,388.16 7/08/2005 HP9020HEALTH INS PREM 7/05 8,399.11 7/08/2005 HPB020HEALTH INS PREM 7/05 9,251.76 7/08/2005 HPB020HEALTH INS PREM 7/05 2,435.23 7/08/2005 HPB020HEALTH INS PREM 7/05 3,803.49 7/08/2005 HPB020HEALTH INS PREM 7/05 3,904.15 7/08/2005 HPB020HEALTH INS PREM 7/05 14,150.58 7/08/2005 HP8020HEALTH INS PREM 7/05 12,682.67 7/08/2005 HPB020HEALTH INS PREM 7/05 2,845.80 7/08/2005 HPB020HEALTH INS PREM 7/05 1,722.45 7/08/2005 HPB020HEALTH INS PREM 7/05 15,820.97 7/08/2005 HPB020HEALTH INS PREM 7/05 4,602.09 7/08/2005 HPB020HEALTH INS PREM 7/05 4,461.56 7/08/2005 HPB020HEALTH INS PREM 7/05 4,305.78 7/08/2005 HPB020HEALTH INS PREM 7/05 705.87 7/08/2005 HPB020RETIREE HEALTH 7/05 1,116.63 7/08/2005 HPB020HEALTH ROUNDING ADJ 7/05 .10 7-07-2005 0005188 •••• VENDOR TOTAL PREPAID --> 101,004.60 7/08/2005 0516 DEFERRED COMP PD 6/29/05 7,183.35 7/08/2005 0516 DEFERRED COMP PD 6/29/05 7,183.35 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-08-2005 CITY OF PALM DESERT 16: 10:53 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 269,310.69 269,310.69 213 MEASURE A 107,000.00 107,000.00 436 ART IN PUBLIC PLACES 705.87 705.87 576 RETIREE HEALTH CR SINK FD 2,020.85 2,020.85 610 T&A PERFORMANCE DEPOSITS TOTAL-------------- --------- ---- -------------- ALL FUNDS 379,037.41 379,037.41 AUD E AND F UND CO RECT EXAMINED AND APPROVED -_-EXA*INAND-APPROVED- -- - --- ---------------------------------- - DIRECTOR OF NANCE MAYOR OR MAYOR PRO-TEM MANAGE`RR) W R PREPARED 7-08-2005, 16:10:53 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 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 110-0000-216.01-00 110-0000-216.03-00 00004P E R S 110-0000-216.11-00 110-0000-216.55-00 110-4150-415.11-15 00039STATE OF CALIFORNIA 110-0000-216.02-00 00053PUBLIC EMPLOYEES, RETIREMENT 110-4110-410.11-21 110-4111-410.11-21 110-4130-411.11-21 110-4132-411.11-21 110-4150-415.11-21 110-4154-415.11-21 110-4190-415.11-21 110-4260-422.11-21 110-4300-413.11-21 110-4310-433.11-21 110-4340-413.11-21 110-4419-453.11-21 110-4420-422.11-21 110-4470-412.11-21 110-4610-453.11-21 110-4614-453.11-21 436-4650-454.11-21 576-4192-419.11-90 110-4150-415.11-21 00004USCM-WEST 110-0000-216.21-00 610-0000-102.91-00 7/08/2005 001096FEDERAL W/H PD 6/29/05 46,547.04 7/08/2005 001096MEDICARE W/H PD 6/29/05 9,290.58 7-01-2005 0005180 •••• VENDOR TOTAL PREPAID --> 55,837.62 7/08/2005 21270 PERS PPE 6/24/05 79,512.77 7/08/2005 21270 PERS BUYBACK 6/24/05 443.95 7/08/2005 21270 PERS ROUNDING ADJ 6/24/05 .63 7-05-2005 0005181 '••• VENDOR TOTAL PREPAID --> 79,957.35 7/08/2005 16888 SIT W/H PD 6/29/05 14,438.50 7-01-2005 0005182 '••• VENDOR TOTAL PREPAID --> 14,438.50 7/08/2005 HP13020HEALTH INS PREM 7/05 4,220.82 7/08/2005 HPB020HEALTH INS PREM 7/05 3,18.7.38 7/08/2005 HPB020HEALTH INS PREM 7/05 3,388.16 7/08/2005 HPB020HEALTH INS PREM 7/05 8,399.11 7/08/2005 HPB020HEALTH INS PREM 7/05 9,251.76 7/08/2005 HPB020HEALTH INS PREM 7/05 2,435.23 7/08/2005 HPB020HEALTH INS PREM 7/05 3,803.49 7/08/2005 HPB020HEALTH INS PREM 7/05 3,904.15 7/08/20CS HPB020HEALTH INS PREM 7/05 14,150.58 7/08/2005 HPB020HEALTH INS PREM 7/05 12,682.67 7/08/2005 HPB020HFALTH INS PREM 7/05 2,845.80 7/08/2005 HPB020HEALTH INS PREM 7/05 1,722.45 7/08/2005 HPB020HEALTH INS PREM 7/05 15,820.97 7/08/2005 HPB020HEALTH INS PREM 7/05 4,602.09 7/08/2005 HPB020HEALTH INS PREM 7/05 4,461.56 7/08/2005 HPB020HEALTH INS PREM 7/05 4,305.78 7/08/2005 MPB020HEALTH INS PREM 7/05 705.87 1/08/2005 HPB020RETIREE HEALTH 7/05 1,116.63 7/08/2005 HPB020HEALTH ROUNDING ADJ 7/05 .10 7-07-2005 0005188 *••• VENDOR TOTAL PREPAID --> 101,004.60 7/O8/2005 0516 DEFERRED COMP PD 6/29/OS 7,183.35 7/08/2005 0516 DEFERRED COMP PD 6/29/05 7,183.35 PREPARED 7-08-2005, 16:10:53 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 00004USCM-WEST 610-0000-216.21-00 1/08/2005 0516 DEFERRED COMP PD 6/29/05 7,183.35- 7-01.2005 0062905 •'•• VENDOR TOTAL PREPAID --> 7,183.35 OOOOOALTMAN, BRUCE A. 576-4192.419.11-90 7/08/2005 JULY 2RETIREE HLTH STIPEND 7/05 280.94 7-01-2005 3053605 ••*• VENDOR TOTAL PREPAID --> 280.94 00008OSBORN, LINDA 576-4192-419.11-90 7/08/2005 JULY 2RETIREE HLTH STIPEND 7/OS 265.72 7-01-2005 3053620 •••• VENDOR TOTAL PREPAID --> 265.72 000011 C M A RETIREMENT TRUST-457 110-0000-216.23-00 7/08/2005 30-212DEFERRED COMP PD 6/29/05 12,711.77 610-0000-102.93-00 7/08/2005 30-212DEFERRED COMP PD 6/29/05 12,711.77 610-0000-216.23-00 7/08/2005 30-212DEFERRED COMP PD 6/29/05 12,711.7.1- 7-01-2005 3053700 •'•• VENDOR TOTAL PREPAID --> 12,711.77 00004RAMSEY, WAYNE 576-4192-419.11-90 7/08/2005 JULY 2RETIREE HLTH STIPEND 7/05 357.56 7-01-2005 3053709 •'•• VENDOR TOTAL PREPAID --> 357.56 00087LAND AMERICA SOUTHLAND TITLE 213-4347-433.40-01 7/08/2005 ESCROWPRPRTY AQU 640-110-033-35 107,000.00 7-08-2005 8065900 '••• VENDOR TOTAL PREPAID --> 107,000.00 •••• GENERATED TOTAL - > •••• PREPAID TOTAL --> 379,037.41 •••• TOTAL THIS REPORT --> 379,037.41