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HomeMy WebLinkAboutWR265 - CityPROGRAM HTEMODJ/G1347A PAGE 1 PREPARED 6-03-2005 CITY OF PALM DESERT 15:33:52 WARRANT REG I STER FUND S U M M A R Y REPORT FUND DESCRIPTION DISBURSE COMPUTER MANUAL TOTAL ISSUE ISSUE 110 GENERAL FUND 436 ART IN PUBLIC PLACES 576 RETIREE HEALTH CR SINK FD 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS � n T� r 241,212.53 705.87 2,021.12 241,212.53 705.87 2,021.12 243,939.52 243,939.52 CORRECT EXAMINED )D //PROVED EXAMINED AND APPROVED PLEASE SEE ATTACHED MAYOR OR MAYOR PRO-TEM CITY MANAGER PREPARED 6-03-2005, 15:33:52 PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION 00003DEPARTMENT OF THE TREASURY 110-0000-216.01-00 110-0000-216.03-00 00053PUBLIC EMPLOYEES' RETIREMENT 110-4110-410.11-21 110-4111-410.11-21 110-4130-411.11-21 110-4132-411.11-21 110-4150-415.11-21 110-4154-415.11-21 110-4190-415.11-21 110-4260-422.11-21 110-4300-413.11-21 110-4310-433.11-21 110-4340-413.11-21 110-4419-453.11-21 110-4420-422.11-21 110-4470-412.11-21 110-4610-453.11-21 110-4614-453.11-21 436-4650-454.11-21 110-0000-379.97-00 576-4192-419.11-90 110-4150-415.11-21 00039STATE OF CALIFORNIA 110-0000-216.02-00 00004P E R S 110-0000-216.11-00 110-0000-216.55-00 110-4150-415.11-15 00004USCM-WEST 110-0000-216.21-00 6/03/2005 006976FEDERAL W/H PD 6/1/05 6/03/2005 006976MEDICARE W/H PD 6/1/05 6/03/2005 6/03/2005 6/03/2005 6/03/2005 6/03/2005 6/03/2005 6/03/2005 6/03/2005 6/03/2005 6/03/2005 6/03/2005 6/03/2005 6/03/2005 6/03/2005 6/03/2005 6/03/2005 6/03/2005 6/03/2005 6/03/2005 6/03/2005 **** VENDOR TOTAL PREPAID --> HPB020HEALTH INS PREM 6/2005 HPB020HEALTH INS PREM 6/2005 HPB020HEALTH INS PREM 6/2005 HPB020HEALTH INS PREM 6/2005 HPB020HEALTH INS PREM 6/2005 HPB020HEALTH INS PREM 6/2005 HPB020HEALTH INS PREM 6/2005 HPB020HEALTH INS PREM 6/2005 HPB020HEALTH INS PREM 6/2005 HPB020HEALTH INS PREM 6/2005 1-{PB020HEALTH INS PREM 6/2005 HPB020HEALTH INS PREM 6/2005 HPB020HEALTH INS PREM 6/2005 HPB020HEALTH INS PREM 6/2005 HPB020HEALTH INS PREM 6/2005 HPB020HEALTH INS PRE4 6/2005 HPB020HEALTH INS PREM 6/2005 HPB020HEALTH INS PREM 6/2005 HPB020RETIREE HEALTH 6/2005 HPB020HEALTH ROUNDING ADJ 6/05 **** VENDOR TOTAL PREPAID --> 6/03/2005 34848 SIT W/H (8&9) PD 6/3/05 **** VENDOR TOTAL PREPAID --> 6/03/2005 35825 PERS PPE 5/27/05 6/03/2005 35825 PERS BUYBACK PPE 5/27/05 6/03/2005 35825 PERS ROUNDING ADJ 5/27/05 **** VENDOR TOTAL PREPAID --> 6/03/2005 0516 DEFERRED COMP PD 6/1/05 PREPARED 6-03-2005, 15:33:52 PROGRAM HTEMODJ/GM347B VENDOR ACCOUNT PROJECT P.O. INVOIC NUMBER NUMBER DATE 00003DEPARTMENT OF THE TREASURY 110-0000-216.01-00 110-0000-216.03-00 00053PUBLIC EMPLOYEES` RETIREMENT 110-4110-410.11-21 110-4111-410.11-21 110-4130-411.11-21 110-4132-411.11-21 110-4150-415.11-21 110-4154-415.11-21 110-4190-415.11-21 110-4260-422.11-21 110-4300-413.11-21 110-4310-433.11-21 110-4340-413.11-21 110-4419-453.11-21 110-4420-422.11-21 110-4470-412.11-21 110-4610-453.11-21 110-4614-453.11-21 436-4650-454.11-21 110-0000-379.97-00 576-4192-419.11-90 110-4150-415.11-21 00039STATE OF CALIFORNIA 110-0000-216.02-00 00004P E R S 110-0000-216.11-00 110-0000-216.55-00 110-4150-415.11-15 00004USCM-WEST 110-0000-216.21-00 6/03/20C 6/03/20C 6/03/200 6/03/200 6/03/200 6/03/200 6/03/200 6/03/200 6/03/200 6/03/200 6/03/200 6/03/200 6/03/200 6/03/200 6/03/200 6/03/200 6/03/200 6/03/200 6/03/200 6/03/200 6/03/200 6/03/200 6/03/200 6/03/200 6/03/200 6/03/200 6/03/200 PREPARED 6-03-2005, 15:33:52 PROGRAM HTEMODJ/G1347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 2 VENDOR PROTECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00004USCM-WEST 610-0000-102.91-00 6/03/2005 0516 DEFERRED COMP PD 6/1/05 610-0000-216.21-00 6/03/2005 0516 DEFERRED COMP PD 6/1/05 00000ALTMAN, BRUCE A. 576-4192-419.11-90 000080SBORN, LINDA 576-4192-419.11-90 00004RAMSEY, WAYNE 576-4192-419.11-90 7,332.94 7,332.94- 6-03-2005 0060305 **** VENDOR TOTAL PREPAID --> 7,332.94 6/03/2005 DUNE 2RETIREE HLTH STIPND 06/05 280.94 6-01-2005 3051909 **** VENDOR TOTAL PREPAID --> 280.94 6/03/2005 DUNE 2RETIREE HLTH STIPND 06/05 265.72 6-01-2005 3051923 **** VENDOR TOTAL PREPAID --> 265.72 6/03/2005 JUKE 2RETIREE HLTH STIPND 06/05 357.56 6-01-2005 3051957 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 357.56 243,939.52 243,939.52