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Home My WebLink AboutWR67 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-12-2005 CITY OF PALM DESERT 9:45:41 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 436 ART IN PUBLIC PLACES 576 RETIREE HEALTH CR SINK FD 610 TLA PERFORMANCE DEPOSITS TOTAL ALL FUNDS AUD AND FOU D CORRECT DIRECTOR OF FINANCE 295,335.39 705.87 2,020.85 298,062.11 EXAMINED A D PROVED M OR OR MAYOR PRO-TEM 295,335.39 705.87 2,020.85 298,062.11 KFATVAMD -------------------------- CITY MANAGER • WR-----2---- PREPARED 9-12-2005, 9:45:41 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 9/09/2005 002148FEDERAL W/H PD 9/7/05 50,748.17 110-0000-216.03-00 9/09/2005 002148MEDICARE W/H PD 9/7/05 9,831.66 9-09-2005 0005250 ••*• VENDOR TOTAL PREPAID --> 60,579.83 00053PUBLIC EMPLOYEES' RETIREMENT 110-4110-410.11-21 9/09/2005 MPS020HEALTH INS PREM 9/05 4,220.82 110-4111-410.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 3,187.38 110-4130-411.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 2,682.29 110-4132-411.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 10,952.56 110-4150-415.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 9,251.76 110-4154-415.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 2,435.23 110-4190-415.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 3,803.49 110-4260-422.11-21 9/09/2005 HPB020HEALTH INS PREM 9/O5 3,579.53 110-4300-413.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 13,094.80 110-4310-433.11-21 9/09/2005 HP13020HEALTH INS PREM 9/05 12,682.67 110-4340-413.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 3,235.35 110-4419-453.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 1,722.45 110-4420-422.11-21 9/09/2005 HP13020HEALTH INS PREM 9/05 15.468.04 110-4470-412.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 4,955.03 110-4610-453.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 4,461.56 110-4614-453.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 4,305.78 436-4650-454.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 705.87 576-4192-419.11-90 9/09/2005 HPB020RETIREE HEALTH 9/05 1,116.63 110-4150-415.11-21 9/09/2005 HPB020HEALTH ROUNDING ADJ 9/05 976.26 9-08-2005 0005251 •••• VENDOR TOTAL PREPAID --> 102,837.50 00039STATE OF CALIFORNIA 110-0000-216.02-00 9/09/2005 89560 SIT W/H 9/7/05 15,651.09 9-09-2005 0005252 •••• VENDOR TOTAL PREPAID --> 15,651.09 00004P E R S 110-0000-216.11-00 9/09/2005 97079 PERS PPE 9/02/05 94,973.71 110-0000-216.55-00 9/09/2005 97079 PERS BUYBACK 9/2/05 443.95 110-4150-415.11-15 9/09/2005 97079 PERS ROUNDING ADJ 9/2/05 •77 9-09-2005 0005908 •••• VENDOR TOTAL PREPAID --> 95,418.43 00004USCM-WEST 110-0000-216.21-00 9/09/2005 0516 DEFERRED COMP PD 9/7/05 7,737.54 610-0000-102.91-00 9/09/2005 0516 DEFERRED COMP PD 9/7/05 7,737.54 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-12-2005 CITY OF PALM DESERT 9 : 4 5 : 4 1 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 436 ART IN PUBLIC PLACES 576 RETIREE HEALTH CR SINK FD 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS 295,335.39 705.87 2,020.85 298,062.11 295,335.39 705.87 2,020.85 298,062.11 A I D D F ND C RRECT EXAMINED AND APPROVED EXAMINEoi� APPROVED ----------------------------------------------------------------- DIRECTOROFFINANCE MAYOR OR MAYOR PRO-TEM ,/�1 CITGER WR -� - -�---- PREPARED 9-12-2005, 9 : 4 5 : 4 1 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 9/09/2005 002148FEDERAL W/H PD 9/7/05 50,748.17 110-0000-216.03-00 9/09/2005 002148MEDICARE W/H PD 9/7/05 9,831.66 9-09-2005 0005250 •+•• VENDOR TOTAL PREPAID --> 60,579.83 00053PUBLIC EMPLOYEES' RETIREMENT 110-4110-410.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 4,220.82 110-4111-410.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 3,187.38 110-4130-411.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 2,682.29 110-4132-411.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 10,952.56 110-4150.415.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 9,251.76 110-4154-415.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 2,435.23 110-4190-415.11-21 9/09/2005 HPB02014EALTH INS PREM 9/05 3,803.49 110-4260-422.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 3,579.53 110-4300-413.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 13,094.80 110-4310-433.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 12,682.67 110-4340-413.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 3,235.35 110-4419-453.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 1,722.45 110-4420-422.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 15,468.04 110-4470-412.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 4,955.03 110-4610-453.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 4,461.56 110-4614-453.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 4,305.78 436-4650-454.11-21 9/09/2005 HPB020HEALTH INS PREM 9/05 705.87 576-4192-419.11-90 9/09/2005 HPB020RETIREE HEALTH 9/05 1,116.63 110-4150-415.11-21 9/09/2005 HPB020HEALTH ROUNDING ADJ 9/05 976.26 9-08-2005 0005251 •••• VENDOR TOTAL PREPAID > 102,837.50 00039STATE OF CALIFORNIA 110-0000-216.02-00 9/09/2005 89560 SIT W/H 9/7/05 15,651.09 9-09-2005 0005252 •••• VENDOR TOTAL PREPAID --> 15,651.09 00004P E R S 110-0000-216.11-00 9/09/2005 97079 PERS PPE 9102/05 94,973.71 110-0000-216.55-00 9/09/2005 97079 PERS BUYBACK 9/2/05 443.95 110-4150-415.11-15 9/09/2005 97079 PERS ROUNDING ADJ 9/2/05 •77 9-09-2005 0005908 •••• VENDOR TOTAL PREPAID --> 95,418.43 00004USCM-WEST 110-0000-216.21-00 9/09/2005 0516 DEFERRED COMP PD 9/7/05 7,737.54 610-0000-102.91-00 9/09/2005 0516 DEFERRED COMP PD 9/7/05 7,737.54 PREPARED 9-12-2005, 9:45:41 CITY OF PALM DESERT PAGE 2 PROGRAM HTE140DJ/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 OOOOOALTMAN, BRUCE A. 576-4192-419.11-90 00008OSBORN, LINDA 576-4192-419.11-90 00004RAMSEY, WAYNE 576-4192-419.11-90 9/09/2005 0516 DEFERRED COMP PD 9/7/05 •••• VENDOR TOTAL PREPAID --> 9/09/2005 SEPTEMRETIREE HLTH STIPEND 9/05 •••• VENDOR TOTAL PREPAID --> 9/09/2005 SEPTEMRETIREE HLTH STIPEND 9/05 •••• VENDOR TOTAL PREPAID --> 9/09/2005 SEPTEMRETIREE HLTH STIPEND 9/OS •••• VENDOR TOTAL PREPAID --> 00003I C M A RETIREMENT TRUST-457 110-0000-216.23-00 9/09/2005 30-212DEFERRED COMP PD 9/7/05 610-0000-102.93-00 9/09/2005 30-212DEFERRED COMP PD 9/7/05 610-0000-216.23-00 9/09/2005 30-212DEFERRED COMP PD 9/7/05 •••• VENDOR TOTAL PREPAID --> •••• GENERATED TOTAL > •••• PREPAID TOTAL > •••• TOTAL THIS REPORT --> 7,737.54- 9-09-2005 0090905 7,737.54 280.94 9-01-2005 3058120 280.94 265.72 9-01-2005 3058145 265.72 357.56 9-01-2005 3058239 357.56 14,933.50 14,933.50 19,933.50- 9-07-2005 3067788 14,933.50 298,062.11 298,062.11 C C-7