HomeMy WebLinkAboutWR57 - CityPROGRAM
HTEMODJ/GM347A
PAGE. 1
PREPARED
9-12-2006
CITY
OF PALM DESERT
10:56: 35
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
358,055.54
358,055.54
236
RECYCLING FUND
386.25
386.25
436
ART IN PUBLIC PLACES
772.50
772.50
576
RETIREE HEALTH
CR SINK
FD
2,478.59
2,478.59
610
T&A PERFORMANCE
DEPOSITS
TOTAL
--- -- ----- ------
ALL FUNDS
361,692.88
361,692.88
AU E AN FO ND CORRECT EX MI AN� APPROVED ArE171 1� K0 1.'�)
-- ------------- ----- ---- - --------------------------�----11/���-444---1-------'-'-`----
DIREC OR OF FINANCE MA R R�MAY+OR PRO-TEM •CITY MANAGER
W R-----
PREPARED 9-12-2006, 10156:36 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
-- --------------------- ------------- ------------- -
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00
110-0000 216.03-00
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
110-4511-442.11-21
110-4610-453.11-21
110-4614-453.11-21
236-4195-454.11-21
436-4650-454.11-21
576-4192-419.11-90
110-0000-216.08-00
110-4150 415.11-21
00039STATE OF CALIFORNIA
110-0000-216,02-00
00004P E R S
110-0000-216.11 00
110-0000-216.55-00
110-4150-415.11-15
9/08/2006 004327FE1)ERAL W/H PD 9/6/06
9/08/2006 004327MEDICARE W/H PD 9/6/06
"*•• VENDOR TOTAL PREPAID -->
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060DEFERRED COMP PD 9/6/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/06/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALTII INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H20060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/06/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALT14 INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060RETIREE HEALTH 9/06
9/08/2006 H2O060PCARE EMP PORTION 9/06
9/08/2006 H2O060HEALTH ROUNDING/ADJ 9/06
•+*. VENDOR TOTAL. PREPAID -->
9/08/2006 86447 SIT W/H (8&9) PD 9/6/06
...• VENDOR TOTAL PREPAID -->
9/08/2006 96367 PERS PPE 9/1/06
9/08/2006 96367 PERS BUYBACK PPE 9/1/06
9/08/2006 96367 PERS ROUNDING ADJ 9/1/06
- * VENDOR TOTAL PREPAID --a
C sl
PAGE 1
PAID CHECK
AMOU14T DATE NUMBER
63,315.84
11 701. 66
9 - 0 8 2 U 0 6 0006249
75,021.52
1,932.21
3,397.91
2,806.93
8,102.65
9,761.85
3,017.77
5,096.23
3,950.05
14,026.65
13,586.22
2,865.59
3,484.02
16,471.48
5,302.18
772.50
3,756.19
4,944.03
386.25
772.50
1,754.27
4,417.84
.12
9 05 2006 0006249
110,605 44
19, 959.71
9-08 2006 0006251
19,959.71
127, 245.73
571.47
82
9-08-2006 0060907
12.7,818.02
PROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
9-12-2006
CITY
OF PALM DESERT
10:56: 35
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
35B4O55.54
358,055.54
236
RECYCLING FUND
386.25
386.2E
436
ART IN PUBLIC
PLACES
772.50
772.50
576
RETIREE HEALTH
CR SINK FD
2,478.59
2,478.59
610
T&A PERFORMANCE
DEPOSITS
TOTAL
-------------- --------------
ALL FUNDS
361,692.88
361,692.88
AUDITED AND FOUND CORRECT EXAMINED AND APPROVED---EXAMIN ND APPROVED
----- --- ;------------------------------------------- ---------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM I Y MANAGER
WR-------
PREPARED 9-12-2006, 10:56:36 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
110-0000-216.03-00
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 4S11-442.11-21
110-4610-453.11-21
110-4614-453.11-21
236-4195-454.11-21
436-4650-454.11-21
576-4192-419.11-90
110-0000-216.08-00
110-4150.415.11-21
00039STATE OF CALIFORNIA
110-0000-216.02-00
0 0 0 0 4 P E R S
110 0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
9/06/2006 004327FEDERAL W/H PD 9/6/06
9/08/2006 004327MEDICARE W/H PD 9/6/06
**** VENDOR TOTAL PREPAID
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060DEFERRED COMP PD 9/6/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALTII INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALTII INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O06UHEALTH INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9/06
9/08/2006 H2O060HEALTH INS PREM 9106
9/08/2006 H2O06ORETIREE HEALTH 9/06
9/08/20OG H2O06OPCARE EMP PORTION 9/06
9/08/2006 H2O060HEALTH ROUNDING/ADJ 9/06
**** VENDOR TOTAL PREPAID -->
9/08/20OG 86447 SIT W/H (8&9) PD 9/6/06
**** VENDOR TOTAI. PREPAID >
9/08/2006 96367 PERS PPE 9/1106
9/08/2006 96367 PERS BUYBACK PPE 9/1/06
9/08/2006 96367 PERS ROUNDING ADJ 9/1/06
**** VENDOR TOTAL PREPAID -
C sl
63,315.84
11,705 68
9 0 8 - 2 0 0 6 0006249
75,021.52
1,932.21
3,397.91
2, 806.93
8,102.65
9,761.85
3,017.77
5,096.23
3,950.05
14,026.65
13,586.22
2,865.59
3,484.02
16,471.48
5,302.18
772.50
3,756.19
4,944.03
186.25
772.50
1 754.27
4417.84
12
9-01,-2006 0006249
110.605.44
19,959.71
9 0 8 - 2 0 0 6 0006251
19,959 71
127,245.73
571.47
82
9 - 0 8 - 2 0 0 6 0060907
127, 818 02
PREPARED 9-12-2006, 10:56:36
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 CSiECK
ACCOUNT NUMBER NUMBER
DATE
INVOICE
DESCRIPTION
AMOUNT
DATE NUMBER
00004USCM WEST
110-0000-216.21-00
9/08/2006
0516 DEFERRED
COMP
I'D
9/6/06
7,285.74
610-0000-102.91-00
9/08/2006
0516 DEFERRED
COMP
PD
9/6/06
7,285.74
610-0000-216.21-00
9/08/2006
0516 DEFERRED
COMP
PD
9/6/06
7,285.74-
9
0 8 - 2 0 0 6 0090806
"•*"
VENDOR
TOTAL PREPAID - >
7,285.74
000031 C M A
RETIREMENT TRUST-457
110-0000-216.23-00
9/08/2006
302129DEFERRED COMP PD 9/6/06
610-0000-102.93-00
9/08/2006
302129DEFERRED COMP PD 9/6/06
610-0000-216.23-00
9/08/2006
302129DEFERRED COMP PD 9/6/06
OOOOOALTMAN, BRUCE A.
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
***' VENDOR TOTAL PREPAID -
9/08/2006 SEPTEMRETIREE HLTH STIPEND 9/06
***• VENDOR TOTAL PREPAID -->
9/08/2006 SEPTEMRETIREE HLTH STIPEND 9/06
*••* VENDOR TOTAL PREPAID -->
•'** GENERATED TOTAL -->
**** PREPAID TOTAL -->
" •* TOTAL THIS REPORT->
Cs'7
20,278.13
20,278.13
20,278.13-
9-08-2006 3050446
20,278.13
318.70
9 01-2006 3050549
318.70
405.62
9-01-2006 1050552
405.62
361,692.88
361,692.88