HomeMy WebLinkAboutWR244 - CityPROGRAM HTEM0DJ/GM347A
PAGE 1
PREPARED 5-06-2005 CITY OF PALM DESERT
16:57:49 WARRANT R E G I STER
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 263,313.48 263,313.48
436 ART IN PUBLIC PLACES 705.87 705.87
576 RETIREE HEALTH CR SINK FD 2,021.12 2,021.12
610 T&A PERFORMANCE DEPOSITS
TOTAL-------------- -------------- --------------
ALL FUNDS 266,040.47 266,040.47
AUD�;��� CORRECT EXAMINED APPROVED
`'b/IRECTOR OF FINANCE MAYOR OR'MAYOR PRO-TEM
PL'IMAtMD
CITY MANAGER
WR �d1t
PREPARED 5-06-2005, 16:57:49 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
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
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
110-4150-415.11-15
00004USCM-WEST
5/06/2005 003370FED RAL W/H PD 5/4/05 47,008.10
5/06/2005 003370MEDICARE W/H PD 05/04/05 9,174.62
5-06-2005 0005126
**** VENDOR TOTAL PREPAID --> 56,182.72
5/06/2005 72944 SIT W/H (8&9) PD 5/04/05 14,503.32
5-09-2005 0005126
**** VENDOR TOTAL PREPAID --> 14,503.32
5/06/2005
HPB020HEALTH INS
PREM 5/05
4,220.82
5/06/2005
HPB020HEALTH INS
PREM 5/05
3,187.38
5/06/2005
HPB020HEALTH INS
PREM 5/05
3,388.16
5/06/2005
HPB020HEALTH INS
PREM 5/05
7,360.31
5/06/2005
HPB020HEALTH INS
PREM 5/05
9,251.76
5/06/2005
HPB020HEALTH INS
PREM 5/05
2,435.23
5/06/2005
HPB020HEALTH INS
PREM 5/05
3,803.49
5/06/2005
HPB020HEALTH INS
PREM 5/05
3,254.91
5/06/2005
HPB020HEALTH INS
PREM 5/05
12,039.03
5/06/2005
HPB020HEALTH INS
PREM 5/05
12,682.67
5/06/2005
HPB020HEALTH INS
PREM 5/05
2,845.80
5/06/2005
HPB020HEALTH INS
PREM 5/05
1,722.45
5/06/2005
HPB020HEALTH INS
PREM 5/05
15,820.97
5/06/2005
HPB020HEALTH INS
PREM 5/05
4,602.08
5/06/2005
HPB020HEALTH INS
PREM 5/05
4,461.56
5/06/2005
HPB020HEALTH INS
PREM 5/05
4,305.78
5/06/2005
HPB020HEALTH INS
PREM 5/05
705.87
5/06/2005
HPB020HEALTH INS
PREM 5/05
1,116.90
5/06/2005
HPB020HEALTH ROUNDING ADJ 5/05
.17-
5-06-2005 0005126
****
VENDOR TOTAL PREPAID -->
97,205.00
5/06/2005
72799
PERS PPE 4/29/05
77,519.37
5/06/2005
72799
PERS BUYBACK 4/29/05
443.95
5/06/2005
72799
PERS ROUNDING ADJ 4/29/05
.69-
5/06/2005
72799
PERS ADJ 4/29/05-ARMENTA
1.33
5-06-2005 0005129
**** VENDOR TOTAL PREPAID -->
77,963.96
110-0000-216.21-00 5/06/2005 0516 DEFERRED COMP PD 5/04/05 7,332.94
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-06-2005 CITY OF PALM DESERT
16:57:49 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 263,313.48 263,313.48
436 ART IN PUBLIC PLACES 705.87 705.87
576 RETIREE HEALTH CR SINK FD 2,021.12 2,021.12
610 T&A PERFORMANCE DEPOSITS
TOTAL-------------- -------------- --------------
ALL FUNDS 266,040.47 266,040.47
AUD F CORRECT
DIRECTOR OF FINANCE
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
EXAMINED APPROVED
CI GER
WR -
PREPARED 5-06-2005, 16:57:49 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
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
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
110-4150-415.11-15
00004USCM-WEST
5/06/2005 003370FEDERAL W/H PD 5/4/05 47,008.10
5/06/2005 003370MEDICARE W/H PD 05/04/05 9,174.62
5-06-2005 0005126
**** VENDOR TOTAL PREPAID --> 56,182.72
5/06/2005 72944 SIT W/H (8&9) PD 5/04/05 14,503.32
5-09-2005 0005126
**** VENDOR TOTAL PREPAID --> 14,503.32
5/06/2005
HPB020HEALTH INS
PREM 5/05
4,220.82
5/06/2005
HP13020HEALTH INS
PREM 5/05
3,187.38
5/06/2005
HPB020HEALTH INS
PREM 5/05
3,388.16
5/06/2005
HPB020HFALTH INS
PREM 5/05
7,360.31
5/06/2005
HPB020HEALTH INS
PREM 5/05
9,251.76
5/06/2005
HPB020HEALTH INS
PREM 5/05
2,435.23
5/06/2005
HPB020HEALTH INS
PREM 5/05
3,803.49
5/06/2005
HPB020HEALTH INS
PREM 5/05
3,254.91
5/06/2005
HPB020HEALTH INS
PREM 5/05
12,039.03
5/06/2005
HPB020HEALTH INS
PREM 5/05
12,682.67
5/06/2005
HPB020HEALTH INS
PREM 5/05
2,845.80
5/06/2005
HPB020HEALTH INS
PREM 5/05
1,722.45
5/06/2005
HPB020HEALTH INS
PREM 5/05
15,820.97
5/06/2005
HPB020HEALTH INS
PREM 5/05
4,602.08
5/06/2005
HPB020HEALTH INS
PREM 5/05
4,461.56
5/06/2005
HPB020HEALTH INS
PREM 5/05
4,305.78
5/06/2005
HPB020HEALTH INS
PREM 5/05
705.87
5/06/2005
HPB020HEALTH INS
PREM 5/05
1,116.90
5/06/2005
HPB020HEALTH ROUNDING ADJ 5/05
.17-
5-06-2005 0005126
****
VENDOR TOTAL PREPAID -->
97,205.00
5/06/2005
72799
PERS PPE 4/29/05
77,519.37
5/06/2005
72799
PERS BUYBACK 4/29/05
443.95
5/06/2005
72799
PERS ROUNDING ADJ 4/29/05
.69-
5/06/2005
72799
PERS ADJ 4/29/05-ARMENTA
1.33
5-06-2005 0005129
**** VENDOR TOTAL PREPAID -->
77,963.96
110-0000-216.21-00 5/06/2005 0516 DEFERRED COMP PD 5/04/05 7,332.94
PREPARED 5-06-2005, 16:57:49 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
610-0000-102.91-00
610-0000-216.21-00
OOOOOALTMAN, BRUCE A.
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
00008OSBORN, LINDA
576-4192-419.11-90
5/06/2005 0516 DEFERRED COMP PD 5/04/05
5/06/2005 0516 DEFERRED COMP PD 5/04/05
**** VENDOR TOTAL PREPAID -->
5/06/2005 MAY 20RETIREE HLTH STIPND 05/05
**** VENDOR TOTAL PREPAID -->
5/06/2005 MAY 20RETIREE HLTH STIPND 05/05
**** VENDOR TOTAL PREPAID -->
5/06/2005 MAY 20RETIREE HLTH STIPND 05/05
**** VENDOR TOTAL PREPAID -->
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00 5/06/2005 30-212DEFERRED COMP PD 5/04/05
610-0000-102.93-00 5/06/2005 30-212DEFERRED COMP PD 5/04/05
610-0000-216.23-00 5/06/2005 30-212DEFERRED COMP PD 5/04/05
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
7,332.94
7,332.94-
5-06-2005 0050605
7,332.94
280.94
5-02-2005 3050820
280.94
357.56
5-02-2005 3050845
357.56
265.72
5-02-2005 3051731
265.72
11,948.31
11,948.31
11,948.31-
5-05-2005 3058824
11,948.31
266,040.47
266,040.47