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HomeMy WebLinkAboutWR192 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-10-2006 CITY OF PALM DESERT 15:54:40 WARRANT REGISTER FUND SUMMARY REPORT 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 FOUND CORRECT 292,045.83 771.43 1,527.75 292,045.83 771.43 1,527.75 294,345.01 294,345.01 D APPROVED EXAMINED AND APPROVED PLEASESELAnaku., OR PRO-TEM CITY MANAGER WR 4_9_9= PREPARED 3-10-2006, 15,54,40 PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT PAGE 1 CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE 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 00003DEPARTMENT OF THE TREASURY INVOICE DESCRIPTION PAID AMOUNT DATE CHECK NUMBER 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060RETIREE HEALTH 3/06 4,617.99 4,075.91 3,574.45 8,906.16 10,816.69 2,460.92 5,089.13 3,944.55 14,525.03 12,801.50 2,861.60 4,530.31 16,994.65 5,294.80 6,237.10 4,320.00 771.43 1,527.75 3-06-2006 0006065 **** VENDOR TOTAL PREPAID --> 113,349.97 110-0000-216.01-00 3/10/2006 000205FEDERAL W/H PD 3/8/06 110 0000-216.03-00 3/10/2006 000205MEDICARE W/H PD 3/8/06 00039STATE OF CALIFORNIA 110-0000-216.02-00 00004USCM-WEST 110-0000-216.21-00 610-0000-102.91-00 610-0000-216.21-00 00004P E R S 110-0000-216.11-00 110'-0000-216.55-00 110-4150-415.11-15 50,676.65 10,156.80 3-10-2006 0006067 **** VENDOR TOTAL PREPAID --> 60,833.45 3/10/2006 98859 SIT W/H (8&9) PD 3/8/06 15,633.77 3-10-2006 0006069 3/10/2006 0516 3/10/2006 0516 3/10/2006 0516 **** VENDOR TOTAL PREPAID --> 15,633.77 DEFERRED COMP PD 3/8/06 DEFERRED COMP PD 3/8/06 DEFERRED COMP PD 3/8/06 6,575.28 6,575.28 6,575.28- 3-10-2006 0031006 **** VENDOR TOTAL PREPAID --> 6,575.28 3/10/2006 07352 PERS PPE 3/3/06 3/10/2006 07352 PERS BUYBACK PPE 3/3/06 3/10/2006 07352 PERS ROUNDING ADJ 3/3/06 97,504.07 447.66 .81 3-10.2006 0060309 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-10-2006 CITY OF PALM DESERT 15:54:40 WARRANT REGISTER FUND SUMMARY REPORT 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 292,045.83 771.43 1,527.75 292,045.83 771.43 1,527.75 294,345.01 294,345.01 FOUND CORRECT EXAMINED AND APPROVED EXAMINE AND APPROVED INANCE MAYOR OR MAYOR PRO-TEM CI MANAGER WR PREPARED 3-10-2006, 15:54,40 PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT CHECK REGISTER PAGE 1 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER 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 00003DEPARTMENT OF THE TREASURY INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060HEALTH INS PREM 3/06 3/10/2006 H20060RETIREE HEALTH 3/06 4,617.99 4,075.91 3,574.45 8,906.16 10,816.69 2,460.92 5,089.13 3,944.55 14,525.03 12,801.50 2,861.60 4,530.31 16,994.65 5,294.80 6,237.10 4,320.00 771.43 1,527.75 3-06-2006 0006065 **** VENDOR TOTAL PREPAID --> 113,349.97 110-0000-216.01-00 3/10/2006 000205FEDERAL W/H PD 3/8/06 110-0000-216.03-00 3/10/2006 000205MEDICARE W/H PD 3/8/06 00039STATE OF CALIFORNIA 110-0000-216.02-00 00004USCM-WEST 110-0000-216.21-00 610-0000-102.91-00 610-0000-216.21-00 00004P E R S 110-0000-216.11-00 110'-0000-216.55-00 110-4150-415.11-15 50,676.65 10,156.80 3-10-2006 0006067 **** VENDOR TOTAL PREPAID --> 60,833.45 3/10/2006 98859 SIT W/H (8&9) PD 3/8/06 15,633.77 3-10-2006 0006069 3/10/2006 0516 3/10/2006 0516 3/10/2006 0516 **** VENDOR TOTAL PREPAID --> 15,633.77 DEFERRED COMP PD 3/8/06 DEFERRED COMP PD 3/8/06 DEFERRED COMP PD 3/8/06 6,575.28 6,575.28 6,575.28- 3-10-2006 0031006 **** VENDOR TOTAL PREPAID --> 6,575.28 3/10/2006 07352 PERS PPE 3/3/06 3/10/2006 07352 PERS BUYBACK PPE 3/3/06 3/10/2006 07352 PERS ROUNDING ADJ 3/3/06 97,504.07 447.66 .81 3-10-2006 0060309 PREPARED 3-10-2006, 15:54:40 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B CHECK REGISTER 00 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL PREPAID --> 97,952.54 **** GENERATED TOTAL --> **** PREPAID TOTAL --> 294,345.01 **** TOTAL THIS REPORT --> 294,345.01