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Home My WebLink AboutWR48 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-15-2005 CITY OF PALM DESERT 9 : 5 6 : 14 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 281,600.84 281,600.84 436 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 284,327.56 284,327.56 A I ED N OUND CORRECT DIRECTOR OF FINANCE EXAMINEE DDPPPROVED --------j"-__--------- MAYOR OR MAYOR PRO-TEM PLEASES MACHED --------------- /n1 CITY MANAGER WR---- 111..YYY 1 PREPARED 8-15-2005, 9:56:14 CITY OF PALM DESERT PAGE 1 PROGRAM. HTEMODJ/GM347H 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 8/12/2005 006006FEDERAL W/H P/D 8/10/05 50,274.49 8-12-2005 0005222 •••• VENDOR TOTAL PREPAID --> 50,274.49 00053PUBLIC EMPLOYEES' RETIREMENT 110-4110-410.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 4,220.82 110-4111-410.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 3,187.38 110-4130-411.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 3,388.16 110-4132-411.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 12,613.67 110-4150-415.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 9,251.76 110-4154-415.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 2,435.23 110-4190-415.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 3,803.49 110-4260-422.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 3,579.53 110-4300-413.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 13,094.80 110-4310-433.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 12,682.67 110-4340-413.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 2,456.26 110-4419-453.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 1,722.45 110-4420-422.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 15,468.04 110-4470-412.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 5,307.96 110-4610-453.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 4,461.56 110-4614-453.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 4,305.78 436-4650-454.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 705.87 576-4192-419.11-90 8/12/2005 HPB020HEALTH INS PREM 8/05 1,116.63 110-4150-415.11-21 8/12/2005 MPB020HEALTH RNDNG ADJ 8/05 .08 8-10-2005 0005222 •••• VENDOR TOTAL PREPAID --> 103,802.14 00003DEPARTMENT OF THE TREASURY 110-0000-216.03-00 8/12/2005 006006MEDICARE W/H P/D 8/10/05 9,886.62 8-05-2005 0005222 *••• VENDOR TOTAL PREPAID --> 9,886.62 00039STATE OF CALIFORNIA 110-0000-216.02-00 8/12/2005 30759 SIT W/H (869) PD 8/10/05 15,633.83 8-12-2005 0005224 *•** VENDOR TOTAL PREPAID --> 15,633.83 00004P E R S 110-0000-216.11-00 8/12/2005 30119 PERS PPD 7/08/05 95,643.92 110-0000-216.55-00 8/12/2005 30119 PERS BUYBACK PPD 7/08/05 443.95 110-4150-415.11-15 8/12/2005 30119 PERS RNDING ADJ 1/08/05 .85 8-10-2005 0005811 r 49 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-15-2005 CITY OF PALM DESERT 9 : 5 6 : 14 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 281,600.84 281.600.84 436 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 284,327.56 284,327.56 AUD E AND F UND CORRECT EXAMINED AND APPROVED EXAMINE ND APPROVED -- ----------------- DIRECTOR OF FINANCE -------------------------- ---------- --------------- MAYOR OR MAYOR PRO-TEM CIT MANAGER PREPARED 8-15-2005, 9:56:14 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJIGM147B C H E L K R E G I S T E R ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ---------------- I------------------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00003DEPARTMENT OF THE TREASURY 110-0000-216.01-00 8/12/2005 006006FEDERAL W/H P/D 8/10/05 50,274.49 8-12-2005 0005222 •••• VENDOR TOTAL PREPAID --> 50,274.49 00053PUBLIC EMPLOYEES' RETIREMENT 110-4110-410.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 4,220.82 110-4111-410.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 3,187.38 110-4130-411.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 3,388.16 110-4132-411.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 12,613.67 110-4150-415.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 9,251.76 110-4154-415.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 2,435.23 110-4190-415.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 3,803.49 110-4260-422.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 3,579.53 110-4300-413.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 13,094.80 I10-4310-433.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 12,682.67 110-4340-413.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 2,456.26 110-4419-453.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 1,722.45 110-4420-422.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 15,468.04 110-4470-412.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 5,307.96 110-4610-453.11-21 8/12/2005 HP8020HEALTH INS PREM 8/05 4,461.56 110-4614-453.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 4,305.78 436-4650-454.11-21 8/12/2005 HPB020HEALTH INS PREM 8/05 705.87 576-4192-419.11-90 8/12/2005 HPB020HEALTH INS PREM 8/05 1,116.63 110-4150-415.11-21 8/12/2005 HP8026H£ALTH RNDNG ADO 9105 .08 8-10-2005 0005222 rrre VENDOR TOTAL PREPAID --> 103,802.14 00003DEPARTMENT OF THE TREASURY 110-0000-216.03-00 8/12/2005 006006MEDICARE W/H P/D 8/10/05 9,886.62 8-05-2005 0005222 •••• VENDOR TOTAL PREPAID --> 9,886.62 00039STATE OF CALIFORNIA 110-0000-216.02-00 8/12/2005 30759 SIT W/H (8&9) PD 8/10/05 15,633.83 8-12-2005 0005224 •••• VENDOR TOTAL PREPAID --> 15,633.83 00004P E R S 110-0000-216.11-00 8/12/2005 30119 PERS PPD 7/08/05 95,643.92 110-0000-216.55-00 8/12/2005 30119 PERS BUYBACK PPD 7/08/05 443.95 110-4150-415.11-15 8/12/2005 30119 PERS RNDING ADO 7/08/05 .85 8-10-2005 0005811 (49 PREPARED 8-15-2005, 9:56:14 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 --------------------------------------------------------------------------------------------------------------------------------I--- •••• VENDOR TOTAL PREPAID --> 00004USCM-WEST 110-0000-216.21-00 8/12/2005 0516 DFRRD COMP PD 8/10/05 610-0000-102.91-00 8/12/2005 0516 DFRRD COMP PD 8/10/05 610-0000-216.21-00 8/12/2005 0516 DFRRD COMP PD 8/10/05 •••• VENDOR TOTAL PREPAID --> 00000ALTMAN, BRUCE A. 576-4192-419.11-90 8/12/2005 AUGUSTRETIREE HLTH STIPEND 8/05 •'*' VENDOR TOTAL PREPAID --> 00008OSBORN, LINDA 576-4192-419.11-90 8/12/2005 AUGUSTRETIREE HLTH STIPEND 8/05 •w++ VENDOR TOTAL PREPAID --> 00004RAMSEY, WAYNE 576-4192-419.11-90 8/12/2005 AUGUSTRETIREE HLTH STIPEND 8/05 ••'• VENDOR TOTAL PREPAID --> ••'• GENERATED TOTAL --> •••• PREPAID TOTAL --> *••• TOTAL THIS REPORT --> 96,088.72 7, 737.54 7,737.54 7,737.54- 8-12-2005 0081005 7,737.54 280.94 8-05-2005 3050517 280.94 265.72 8-12-2005 3050528 265.72 357.56 8-05-2005 3050918 357.56 284,327.56 284,327.56