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Home My WebLink AboutWR77 - CityPRiGRAM n:'EMODJ/GM347A ?REPARED . 1: 2006 y 05 18 CITY OF PALM DESERT N A n R A N REG I STER FLTND SJMMARY R EPORT cUND DESCRIPTION .ENESAL FUND _:Rt.. iCL1Nu FUND 43ti .. RT :N P'JB:.:c PLACES .''o ? TREE }IEALTH Ck SINK FD .. TA PERFCRMANCE DE?OSITS UND RRECT DIRECTOR OF FINANCE DISBURSE TOTAL 356,918.29 386.25 772 50 2,409.59 C OM P;;'r ER ISSUE PAGE 1 MANUAL ISSUE 356,918.29 386.25 772 50 2,409.59 360,466.63 360,486.63 PROVED EXA N ND APPROVED MAYOR OR (MAYOR/ PROTEM CITY MANAGER W R _� 'bJ r PREPARED :u 1_-2C0 c„ . 01 16 P RL.GRAM HTEMO D.,,3M3.'B VEN1)L.5 .0UNr .JEO i' �7 NUMBER NUMBER 000J3DEPA8rMENT OF THE TREASURY 111 2300 216.01•00 11.. •3003 216 33 00 .. �C 63i'Ub, ,0 EMP:,GYEES6ETIREME:JT 1 . 3 1 1 C• 1:0 110 110 11 11C U' 111 110• 110 11 23e 436 5'6 11:, 110 4 1 1 v:30 4:32 4153 4194 4190 4260 4300 4310 4340 4419 4423 44'0 4 5 1 i 4610 46:4 4195 4650 4_92 0000 4150 10 4:C 411 4 1 5 -415 4 1 5 422 -413 433 via 453 422 4:2 4 'i 2 -453 453 •454 454 4i9 216 .15 030355:ATE CF CALIFORNIA i 1„ 1 2 0 2 31.8 G 2 0 0 JJO.vP E 8 S 11 t1J3 216 11-00 113-0,.00 216 55 00 lil-4150-415 11-15 1 NV0ICE DATE CITY 08 PALM DESERT PAGE CH ECK R E G I STER INVOICE DESCRIPT I376 10/09/2006 OOS442FEDERAL N/H PD 10/4/06 10/09/2006 005442MEDICARE W/H PD 10/4/06 10/09/2006 10/09/2006 10/09/2006 10/09/2005 10/09/2006 10/09/2006 10/09/2006 10/09/2006 10/09/2006 10/09/2006 10/09/2006 10/09/2006 10/09/2006 10/09/2006 10/09/2006 10/09i2006 10/09/2006 10/09/2006 10/09/2006 10/09/2006 10/09/2006 10/09/2006 6200616EALTH H2O0616EALTH H2O061HEALTH H2O061HEALTH 62O06 IHEALTH H2O061HEALTH H2O061HEALTH H2O061HEALTH H2O061HEALTH H2O061HEALTH H2O061HEALTH 620061HEALTH 620061HEALTH H2O061HEALTH H2O061HEALTH H2O061HEALTH H2O0616EALT6 •'•' VENDOR TOTAL PREPAID --> INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS PREM PREM PREM PREM PREM PREM PREM PREM PREM PREM PREM PREM PREM PREM PREM PREM PREM 10/2006 10/2006 10/2006 10/2006 10/2006 10/2006 10/2006 10/2006 10/2006 10/2006 10/2006 10/2006 10/2006 10/2006 10/2006 10/2006 10/2006 62O0616EALT6 INS PREM 10/2006 H2O061HEALTH INS PREM 10/2006 H2O061RETIREE HEALTH 10/2006 H2O061PCARE EMP PORTION 10/2006 H2O061HEALTH ROUNDING/ADJ 10/06 •`•' VENDOR TOTAL PREPAID > 10/09/2006 64955 SIT N/H (869) PD 10/4/06 •••' VENDOR TOTAL PREPAID --> 11/09/2006 68226 PERS PPE 9/29/06 10/09/2006 68226 PEPS BUYBACK PPE 9/29/06 10/09/2006 68226 PERS ROUNDNG ADJ 9/29/06 PA1) CHECK AMUJNT DATF. NJMSER .611. 18 10 06 20'G 031t2'7 2,936 47 3,397 91 _,806 93 9,102 65 9,761 85 3,017 77 5,096.23 3,950 05 13,254.15 13,944.36 2,865.59 3,484 02 16,471.4b 4,915 93 772 50 3,756 19 4,944 03 386 25 772.50 665 27 4,41'.o4 :3 10 05 200E 00062'6 110,'40.10 19,565 1_ 10-06 2300 1106280 19,565 11 126,484 70 5 7 1. 4 7 80 :G 06 2.C6 0061.,1. •••• VENDOR TOTAL PREPAID -- 127, 5e 97 PREPARE:) 2006. 9 05.18 PROGRAM HTEMG100/3M347B VEKD.R NUMBER NUMBER 30 ..-:US•CM HEST 11i GO'. -_16 21-00 6:' 007C 102.91 00 610 0000 216 21 00 OOGUUALTMAN. BRUCE A 570 4192 419 11 90 00004RAMSEi, WAYNE 576 4192 419 11-90 300031 C M A RETIREMENT TRUST 457 110 OOOG 216.23-00 610-0000-102.93 00 610 0000-216 23-00 INVOICE DATE 10/09/2006 0516 10/09/2006 0510 10/09/2006 0516 CITY OF PALM DESERT PAGE CNECX REGI STER INVOICE DESCRIPTION DEFERRED COMP PD 10/4/06 DEFERRED COMP PD 10/4/06 DEFERRED COMP PD 10/4/06 PAID AMOUNT JATE 1HECi( NUMBER 7,215.28 7,2152a' 10-06-21-06 010060c ••"• VENDOR TOTAL PREPAID - 7,215.28 10/09/2006 OCTOBERETIREE HLTH STIPND 10/06 318.:0 10 06 2006 3050440 ••*• VENDOR TOTAL PREPAID --> 310.70 10/09/2006 OCTOBERETIREE HLTH STIPND 10/06 40562 10-06 2006 3252441 *•`" VENDOR TOTAL PREPAID --> 405 62 10/09/2006 302129DEFERRED COMP PD 10/4/06 10/09/2006 302129DEFERRED COMP PD 10/4/06 10/09/2006 302129DEFERRED COMP PD 10/4/06 •••• VENDOR TOTAL PREPAID --> •••• GENERATED TOTAL - > •••• PREPAID TOTAL - > •••• TOTAL THIS REPORT --> 2',903 85 2, 903.85 21,903 85 10-06 200c 305.00d 21,903 85 361,466.6: 360,490.63