HomeMy WebLinkAboutWR88 - CityPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED
10-11-2005
CITY
OF PALM DESERT
9:35:04
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
273,422.91
273,422.91
436
ART IN PUBLIC
PLACES
702.35
702.35
576
RETIREE HEALTH
CR SINK FD
1,055.75
1,055.75
610
T&A PERFORMANCE
DEPOSITS
TOTAL--------------
--------------
--------------
ALL FUNDS
275,181.01
275,181.01
AUDI AND FOUND CORRECT EXAMINkD AND APPROVED��eDA�r�
RECTO F FINANCE MAYOR OR MAYOR PRO -TEN CITY MANAGER
WR _ �_ _'_ ------
PREPARED 10-11-2005, 9 : 3 5 : 0 5
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
10/10/2005
002148FEDERAL W/H PD 10/5/05
49,192.99
110-0000-216.03-00
10/10/2005
002148MEDICARE W/H PD 10/5/05
9,685.04
10-07-2005
0005278
•••• VENDOR TOTAL PREPAID
58,878.03
00053PUBLIC EMPLOYEES' RETIREMENT
110-4110-410.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
4,199.82
110-4111-410.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
2,976.97
110-4130-411.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
2,667.17
110-4150-415.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
9,205.72
110-4154-415.11-21
10/10/2005
HPB020HEALT14 INS PREM 10/2005
2,423.11
110-4190-415.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
2,980.59
110-4260-422.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
3,561,33
110-4300-413.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
13,028.28
110-4310-433.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
12,619.51
110-4340-413.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
1,858.93
110-4419-453.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
1,713.85
110-4420-422.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
16,627.14
110-4470-412,11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
4,930.35
110-4610-453.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
4,439.24
110-4614-453.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
4,284.34
436-4650-454.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
702.35
576-4192-419.11-90
10/10/2005
HPB020HEALTH INS PREM 10/2005
1,055.75
110-4150-415.11-21
10/10/2005
HPB020HEALTH ROUNDING ADJ 10/05
975.83-
110-4132-411.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
10,842.64
10-05-2005
0005279
••** VENDOR TOTAL PREPAID -->
99,141.26
00039STATE OF CALIFORNIA
110-0000-216.02-00
10/10/2005
72401 SIT W/H (8&9) 10/5/05
15,301.58
10-07-2005
0005280
••+• VENDOR TOTAL PREPAID - >
15,301.58
00004P E R S
110-0000-216.11-00
10/10/2005
71580 PERS PPE 9/30/05
94,241.52
110-0000-216.55-00
10/10/2005
71580 PERS BUYBACK PPE 9/30/05
443.95
110-4150-415.11-15
10/10/2005
71580 PERS ROUNDING ADJ 9/30/05
.82
10-07-2005
0051006
•••• VENDOR TOTAL PREPAID -->
94,686.29
00004USCM-WEST
110-0000-216.21-00
10/10/2005
0516 DEFERRED COMP PD 10/5/05
7,173.85
610-0000-102.91-00
10/10/2005
0516 DEFERRED COMP PD 10/5/05
7,173.85
PROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
10-11-2005
CITY
OF PALM DESERT
9 : 3 5 : 0 4
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
273,422.91
273,422.91
436
ART IN PUBLIC PLACES
702.35
702.35
576
RETIREE HEALTH
CR SINK
FD
1,055.75
1,055.75
610
T&A PERFORMANCE
DEPOSITS
TOTAL
-------------- --------------
--------------
ALL FUNDS
275,181.01
275,181.01
AUDITE ND FO ND CORRECT EXAMINED AND APPROVED EXAMINEPRA
PPROVED
11�
--- - ' ------------------------------------------------------------
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITER
,
WR------
PREPARED 10-11-2005, 9:35:05
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
10/10/2005
002148FEDERAL W/H PD 10/5/05
49,192.99
110-0000-216,03-00
10/10/2005
002148MEDICARE W/H PD 10/5/05
9,685.04
10-07-2005
0005278
+•+• VENDOR TOTAL PREPAID ->
58,878.03
00053PU13LIC EMPLOYEES' RETIREMENT
110-4110-410.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
4,199.82
110-4111-410.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
2,976.97
110-4130-411.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
2,667.17
110-4150-415.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
9,205.72
110-4154-415.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
2,423.11
110-4190-415.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
2,980.59
110-4260-422.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
3,561.33
110-4300-413.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
13,028.28
110-4310-433.11-21
10/10/2005
HP8020HEALTH INS PREM 10/2005
12,619.51
110-4340-413.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
1,858.93
110-4419-453.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
1,713.85
110-4420-422.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
16,627.14
110-4470-412.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
4,930.35
110-4610-453.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
4,439.24
110-4614-453.11-21
10/10/2005
HPB020HEALTH INS PREM 1012005
4,284.34
436-4650-454.11-21
10/10/2005
EPS020HEALTH INS PREM 10/2005
702.35
576-4192-419.11-90
10/10/2005
HPB020HEALTH INS PREM 10/2005
1,055.75
110-4150-415.11-21
10/10/2005
HPB020HEALTH ROUNDING ADJ 10/05
975.83-
110-4132-411.11-21
10/10/2005
HPB020HEALTH INS PREM 10/2005
10,842.64
10-05-2005
0005279
•*+" VENDOR TOTAL PREPAID -->
99,141.26
00039STATE OF CALIFORNIA
110-0000-216.02-00
10/10/2005
72401 SIT W/H (8&9) 10/5/05
15,301.58
10-07-2005
0005280
•'+" VENDOR TOTAL PREPAID -->
15,301.58
00004P E R S
110-0000-216.11-00
10/10/2005
71580 PERS PPE 9/30/05
94,241.52
110-0000-216.55-00
10/10/2005
71580 PERS BUYBACK PPE 9/30/05
443.95
110-4150-415.11-15
10/10/2005
71580 PERS ROUNDING ADJ 9/30/05
.82
10-07-2005
0051006
••'* VENDOR TOTAL PREPAID -->
94,686.29
00004USCM-WEST
110-0000-216.21-00
10/10/2005
0516 DEFERRED COMP PD 10/5/05
7,173.85
610-0000-102.91-00
10/10/2005
0516 DEFERRED COMP PD 10/5/05
7,173.85
6-s
PREPARED 10-11-2005, 9:35:05 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 10/10/2005 0516 DEFERRED COMP PD 10/5/05 7,173.85-
10-07-2005 0100705
•••* VENDOR TOTAL PREPAID --> 7,173.85
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL --> 275,161.01
••'• TOTAL THIS REPORT --> 275,181.01
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