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Home My WebLink AboutWR261 - CityPR'0GRAM�HTEMODJ/GM347A PAGE 1 PREPARED 6-29-2006 CITY OF PALM DESERT 1 5 : 0 3 : 11 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 547,689.96 547,689.96 236 RECYCLING FUND 185.71 385.71 436 ART IN PUBLIC PLACES 771.43 771.43 576 RETIREE HEALTH CR SINK FD 1,527.75 1,527.75 610 T&A PERFORMANCE DEPOSITS TOTAL -------------- ------------- -------------- ALL FUNDS 550,374.65 550,374.85 i AUDITED AN F UND CORRECT JXM D A D APPROVED DI EC 0 INANCE OR AY R PRO TEM PEASHEE ATNO -------------------------- CITY MANAGER � WR-lf/--- PREPARED 6-29-2006, 15:03:11 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 00053PUBLIC EMPLOYEES' RETIREMENT 110-4110 410.11-21 6/26/2006 H20060HEALTH INS PREM 6/2006 3,934.29 110-4111-410.11-21 6/26/2006 H20060HEALTH INS PREM 6/2006 3,392.21 110-4130-411.11-21 6/26/2006 H20060HEALTH INS PREM 6/2006 2,803.02 110-4132-411.11-21 6/26/2006 H20060HEALTH INS PREM 6/2006 8,090.27 110-4150-415.11-21 6/26/2006 H20060HEALTH INS PREM 6/2006 9,-147.28 110-4154-415.11-21 6/26/2006 H20060HEALTH INS PREM 6/2006 2,627.85 110-4190-415.11-21 6/26/2006 H20060HEALTH INS PREM 6/2006 5,089.13 110-4260-422.11-21 6/26/2006 H20060HEALTH INS PREM 6/2006 3,944.55 110-4300-413.11-21 6/26/2006 H20060HEALTIi INS PREM 6/2006 13,467 12 110-4310-433.11-21 6/26/2006 H20060HEALTH INS PREM 6/2006 13,567.30 110-4419-453.11-21 6/26/2006 H20060HEALTH INS PREM 6/2006 3,478.44 110-4420-422.11-21 6/26/2006 H20060HEALTH INS PREM 6/2006 17,429.78 110-4470-412.11-21 6/26/2006 H20060HEALTH INS PREM 6/2006 5,294.80 110-4511-442.11-21 6/26/2006 H20060HEALTH INS PREM 6/2006 '771.43 110 4610-453.11-21 6/26/2006 H20060HEALTH INS PREM 6/2006 3,750.95 110-4614-453.11-21 6/26/2006 H20060HEALTH INS PREM 6/2006 4,705,72 236-4195-454.II-21 6/26/2006 H20060HEALTH INS PREM 6/2006 385.71 436-4650-454.11-21 6/26/2006 H20060HEALTH INS PREM 6/2006 771.43 576-4192-419.11-90 6/26/2006 H20060RETIREE HEALTH 6/2006 1,527,75 110-0000-216,08-00 6/26/2006 H20060PCARE EMP PORTION 6/2006 4,417.84 110-4150-415.11-21 6/26/2006 H20060HEALTH ROUNDNG ADJ 6/2006 .01 6-05-2006 0006156 •**+ VENDOR TOTAL PREPAID --> 109,196.88 00039STATE OF CALIFORNIA 110-0000-216.02-00 6/26/2006 74243 SIT W/H (8&9) PD 6/14/06 17,896.80 6-05-2006 0006156 *+** VENDOR TOTAL PREPAID --> 17,896.80 00053PUBLIC EMPLOYEES' RETIREMENT 110-4340-413.11-21 6/26/2006 H20060HEALTH INS PREM 6/2006 2,861.60 6-05-2006 0006156 *++* VENDOR TOTAL PREPAID --> 2,961.60 00003DEPARTMENT OF THE TREASURY 110-0000-216.01-00 6/26/2006 003240FEDERAL W/H PD 6/14/06 57,537.00 110-0000-216.03-00 6/26/2006 003240MEDICARE W/H PD 6/14/06 10,976.30 6-16-2006 0006165 110-0000-216.01-00 6/29/2006 004944FEDERAL W/H PD 6/28/06 55,791.05 110.0000-216.03-00 6/29/2006 004944MEDICARE W/H PD 6/28/06 10,687.08 6-30-2006 0006179 •*•• VENDOR TOTAL PREPAID --> 134,991.43 PROGRAM HTEMODJJGM347A PAGE 1 PREPARED 6-29-2006 CITY OF PALM DESERT 15:03 : 1 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 547,689.96 547,689.96 236 RECYCLING FUND 385.71 385.71 436 ART IN PUBLIC PLACES 771.43 771.43 576 RETIREE HEALTH CR SINK FD 1,527.75 1,527.75 610 T&A PERFORMANCE DEPOSITS TOTAL-------------- -- ----------- -------------- ALL FUNDS 550,374.85 550,374.65 AUDITE/TOR yOUND—CORRECT EXAMINED AND APPROVED---EXAMINFRj/�ND APPROVED ------------------------- —1—T/s/'(--------------- D R FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR ` PREPARED 6-29-2006, 15:03:11 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 00053PUBLIC EMPLOYEES' RETIREMENT 110-4110-410.11-21 6/26/2006 H2O060HEALTH INS PREM 6/2006 3,934.29 110-4111-410.11-21 6/26/2006 H2O060HEALTH INS PREM 6/2006 3,392.21 110-4130 411.11-21 6/26/2006 H2O060HEALTH INS PREM 6/2006 2,803.02 110-4132-411.11-21 6/26/2006 H2O060HEALTH INS PREM 6/2006 8,090.27 110-4150-415.11-21 6/26/2006 H2O060HEALTH INS PREM 6/2006 9,747.28 110-4154-415.11-21 6/26/2006 H2O060HEALTH INS PREM 6/2006 2,627.85 110-4190-415.11-21 6/26/2006 H2O060HEALTH INS PREM 6/2006 5,089.13 110-4260-422-11-21 6/26/2006 H2O060HEALTH INS PREM 6/2006 3,944.55 110-4300-413.11-21 6/26/2006 H2O060HEALTH INS PREM 6/2006 13,467.12 110-4310-433.11-21 6/26/2006 H2O060HEALTH INS PREM 6/2006 13,567.30 110-4419-453.11-21 6/26/2006 H2O060HEALTH INS PREM 6/2006 3,478.44 110-4420-422.11-21 6/26/2006 H2O060HEALTH INS PREM 6/2006 17,429.78 110-4470-412.11-21 6/26/2006 H2O060HEALTH INS PREM 6/2006 5,294.80 110-4511-442,11-21 6/26/2006 H2O060HEALTH INS PREM 6/2006 771.43 110-4610-453.11-21 6/26/2006 H2O060HEALTH INS PREM 6/2006 3,750.95 110-4614-453.11-21 6/26/2006 H2O060HEALTH INS PREM 6/2006 4,705.72 236-4195-454.11-21 6/26/2006 H2O060HEALTH INS PREM 6/2006 385.71 436-4650-454.11-21 6/26/2006 H2O060HEALTH INS PREM 6/2006 771.43 576-4192-419.11-90 6/26/2006 H2O06ORETIREE HEALTH 6/2006 1,527.75 110-0000-216.08-00 6/26/2006 H2O06OPCARE EMP PORTION 6/2006 4,417.84 110-4150-415.11-21 6/26/2006 H2O060HEALTH ROUNDNG ADJ 6/2006 .01 6-05-2006 0006156 '*•' VENDOR TOTAL PREPAID --> 109,196.88 00039STATE OF CALIFORNIA 110-0000-216.02-00 6/26/2006 74243 SIT W/H (8&9) PD 6/14/06 17,896.60 6-05-2006 0006156 •*** VENDOR TOTAL PREPAID --> 17,896.80 00053PUBLIC EMPLOYEES' RETIREMENT 110-4340-413.11-21 6/26/2006 H20060HEALTH INS PREM 6/2006 2,861.60 6-05 2006 0006156 *"•" VENDOR TOTAL PREPAID > 2.861.60 00003DEPARTMENT OF THE TREASURY 110-0000-216.01-00 6/26/2006 003240FEDERAL W/H PD 6/14/06 57.537.00 110-0000-216.03-00 6/26/2006 003240MEDICARE W/H PD 6/14/06 10,976.30 6-16-2006 0006165 110-0000-216.01-00 6/29/2006 004944FEDERAL W/H PD 6/28/06 55,791.05 110-0000-216.03-00 6/29/2006 004944MEDICARE W/H PD 6/28/06 10,687.08 6-30-2006 0006179 •"': VENDOR TOTAL PREPAID --> 134,991.43 PREPARED 6-29-2006, 15:03:11 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 00039STATE OF CALIFORNIA 110-0000-216.02-00 6/29/2006 93238 SIT W/H (869) PD 6/28/06 17,605.94 6-30-2006 0006184 ***• VENDOR TOTAL PREPAID --> 17,605.94 00004P E R S 110-0000-216.11-00 6/26/2006 65758 PERS PPE 6/9/06 116,604.50 110-0000-216.55-00 6/26/2006 65758 PERS BUYBACK PPE 6/9/06 1,159.23 110-4150-415.11.15 6/26/2006 65758 PERS ROUNDING ADJ 6/9/06 .79 6-16-2006 0060615 110-0000-216.11 00 6/29/2006 13466 PERS PPE 6/23/06 115,469.57 110-0000-216.55 00 6/29/2006 13466 PERS BUYBACK PPE 6/23/06 571.47 110-4150-415.11-15 6/29/2006 13466 PERS ROUNDNG ADJ 6/28/06 .81 6-30-2006 0060629 *••* VENDOR TOTAL PREPAID --> 233,806.37 00004USCM-WEST 110-0000-216.21-00 6/26/2006 0516 DEFERRED COMP PD 6/14/06 7,270.97 610-0000-102.91-00 6/26/2006 0516 DEFERRED COMP PD 6/14/06 7,270.97 610-0000-216.21-00 6/26/2006 0516 DEFERRED COMP PD 6/14/06 7,270.97_ 6-16-2006 0061606 110-0000-216.21-00 6/29/2006 0516 DEFERRED COMP PD 6/28/06 6,915.28 610-0000-102.91-00 6/29/2006 0516 DEFERRED COMP PD 6/28/06 6,915.28 610-0000-216.21-00 6/29/2006 0516 DEFERRED COMP PD 6/28/06 6,915.28- 6-30-2006 0063006 •*** VENDOR TOTAL PREPAID --> 14,186.25 00003I C M A RETIREMENT TRUST-457 110-0000-216.23-00 6/26/2006 302129DEPERRED COMP PD 6/14/06 19,829.58 610-0000-102.93-00 6/26/2006 302129DEFERRED COMP PD 6/14/06 19,829.58 610-0000-216.23-00 6/26/2006 302129DEFERRED COMP PD 6/14/06 19,829.58- 6-21-2006 3056641 *•** VENDOR TOTAL PREPAID --> 19,829.58 `**• GENERATED TOTAL --> **** PREPAID TOTAL --> 550,374.85 **'* TOTAL THIS REPORT - > 550,374.85 CAVE 16 (