HomeMy WebLinkAboutWR172 - CityPROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
2-15-2006
CITY
OF PALM DESERT
9:10:49
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
288,345.02
288,345.02
436
ART IN PUBLIC PLACES
771.43
771.43
576
RETIREE HEALTH
CR SINK
FD
2,527.75
1,527.75
610
TEA PERFORMANCE
DEPOSITS
TOTAL--------------
--------------
--------------
ALL FUNDS
290,644.20
290,644.20
AUDI D AND
----CORRECT
DIRECTOR OF FINANCE
__YXAE
R
APPROVED P"j1►/yiff ;
.X
PRO -TEN CITY MANAGfiR,�,.�
WR--
PREPARED 2-15-2006, 9:10:49
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
2/10/2006
H20060HEALTH
INS
PREM
2/06
4,617.99
110-4111-410.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
4,075.91
110-4130-411.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
3,574.45
110-4132-411.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
8,906.16
110-4150-415.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
10,816.69
110-4154-415.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
2,460.92
110-4190-415.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
5,089.13
110-4260-422.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
3,944.55
110-4300-413.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
12,693.01
110-4310-433.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
13,032.93
110-4340-413.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
2,861.60
110-4419-453.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
4,530.31
110-4420-422.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
16,546.26
110-4470-412.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
5,294.80
110-4610-453.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
4,802.12
436-4650-454.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
771.43
576-4192-419.11-90
2/14/2006
B20060RETIREE
HEALTH
2/06
1,527.75
110-4150-415.11-21
2/14/2006
H20060HEALTH
ROUNDING
2/06
.02
110-4614-453.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
4,320.00
2-06-2006 0006037
•�+•
VENDOR TOTAL PREPAID -->
109,866.03
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
110-0000-216.03-00
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
2/14/2006 005201FEDERAL W/H PD 2/8/06 50,555.39
2/14/2006 005201MEDICARE W/H PD 2/8/06 10,117.48
2-10-2006 0006039
+*** VENDOR TOTAL PREPAID --> 60,672.87
2/14/2006
92211
SIT W/H
(86.9)
PD
2/8/06
15,550.60
2-10-2006 0006041
•++•
VENDOR
TOTAL PREPAID -->
15,550.60
2/14/2006
0516
DEFERRED
COMP
PD
2/8/06
6,830.97
2/14/2006
0516
DEFERRED
COMP
PD
2/8/06
6,830.97
2/14/2006
0516
DEFERRED
COMP
PD
2/8/06
6,830.97-
2-10-2006 0021006
•••• VENDOR TOTAL PREPAID 6,830.97
2/14/2006 98642 PERS PPE 2/03/06 97,378.62
2/14/2006 98642 PERS BUYBACK PPE 2/3/06 344.35
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED
2-15-2006
CITY
OF PALM DESERT
9:10:49
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
288,345.02
288,345.02
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
290,644.20
290,644.20
AUDIT ND FOUND CORRECT EXAMINED AND APPROVED
----f*RECT0A0P --- FINANCE MAYOR OA MAYOR PRO-TfiM
EXAMIN
AND APPROVED
C
WR
MANAGER
PREPARED 2-15-2006, 9:10:49
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
2/10/2006
H20060HEALTH
INS
PREM
2/06
4,617.99
110-4111-410.11-21
2/14/2006
H20060HEALTJI
INS
PREM
2/06
4,075.91
110-4130-411.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
3,574.45
110-4132-411.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
8,906.16
110-4150-415.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
10,816.69
110-4154-415.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
2,460.92
110-4190-415.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
5,089.13
110-4260-422.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
3,944.55
110-4300-413.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
12,693.01
110-4310-433.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
13,032.93
110-4340-413.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
2,861.60
110-4419-453.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
4,530.31
110-4420-422.11-21
2/14/2006
'H20060HEALTH
INS
PREM
2/06
16,546.26
110-4470-412.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
5,294.80
110-4610-453.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
4,802.12
436-4650-454.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
771.43
576-4192-419.11-90
2/14/2006
H20060RETIREE
HEALTH
2/06
1,527.75
110-4150-415.11-21
2/14/2006
H20060HEALTH
ROUNDING
2/06
.02
110-4614-453.11-21
2/14/2006
H20060HEALTH
INS
PREM
2/06
4,320.00
2-06-2006 0006037
**•
VENDOR TOTAL PREPAID -->
109,866.03
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
110-0000-216.03-00
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
2/14/2006 005201FEDERAL W/H PD 2/8/06 50,555.39
2/14/2006 005201MEDICARE W/H PD 2/8/06 10,117.48
2-10-2006 0006039
**** VENDOR TOTAL PREPAID --> 60,672.87
2/14/2006
92211
SIT W/H
(8&9)
PD
2/8/06
15,550.60
2-10-2006 0006041
****
VENDOR
TOTAL PREPAID -->
15,550.60
2/14/2006
0516
DEFERRED
COMP
PD
2/8/06
6,830.97
2/14/2006
0516
DEFERRED
COMP
PD
2/8/06
6,830.97
2/14/2006
0516
DEFERRED
COMP
PD
2/8/06
6,830.97-
2-10-2006 0021006
**** VENDOR TOTAL PREPAID --> 6,830.97
2/14/2006 98642 PERS PPS 2/03/06 97,378.62
2/14/2006 98642 PERS BUYBACK PPE 2/3/06 344.35
PREPARED 2-15-2006, 9:10:49 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T B R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00004P E R S
110-4150-415.11-15 2/14/2006 98642 PERS ROUNDING 2/3/06 .76
2-10-2006 0060209
•••• VENDOR TOTAL PREPAID --> 97,723.73
f fff GENERATED TOTAL -->
**•* PREPAID TOTAL --> 290,644.20
**•• TOTAL THIS REPORT --> 290,644.20