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HomeMy WebLinkAboutWR126- City PROGRAM HTEMODJ/GM347A PACE 1 PREPARED 11- 13-2007 CITY OF PALM DESERT 26:52: 34 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 399,208.09 399,208.09 236 F2ECYCLING FUND 361 .65 361.65 436 ART IN PUBLIC PLACES 86�.79 867.79 576 RETIREE HEALTH CR SINK FD 3,407.36 3,407. 36 610 T&A PERFORMANCE DEPOSITS 38, 332.52 38, 332.52 TOTAL -------- ------ - ---- -- � --- - � - - -- - -- -- - - - - - ALL FUNDS 442, 177.41 442, 177.41 AJD TE D � U OFtRECT EX IN N PPROVED EXAMINED AND APPROVED p«qSE SEE AITACHE� -- -- � ------- ----- --- ---------------- ---------- DIRECTOR OF FINANCE MAY OR MAY R PRO-TEM CITY MANAGER WR _�+� � l��-- YREPAREU :1-13-2007, 16: 52:34 CITY OF PALM DESERT PAGE 1 YHOGRAM HTEMODJ/GM341a C H E C K R E G I S T E R - - -- - - - - - - - - - " - - - - - - - - -- - - � - - - - - - - -� --- -- ------ -- - - --- - - ---- - ------ - -------------- - - --- - -- --- --- ----- -- - -- ---- --- - -- -- -------- VENDOR PROJECT P.O. INVOICE PAID CHECR hCCOUNT NJMBER NUMBER DATE INVOICE DESCRIPTlON AMOUNT DATE NUMBER � - - - - - - - - - - -• - �- - - -- - - - - ---- � - - - - - - - --�-- - -- - - - - - - - - - -- -- - - - - - --- -- --- ------ - - -- -- - -- � -- - - - - - -- - ---- - -- - - - - - - - - - - --- - -- - --- - - --- - 00003DEPAXTMENT OF THE TREASURY 110-OOCO-216 .01-06 11/09/2007 003405FEDERAL W/H PD 10/31/07 67.782.32 110-G000- 216 .03-OC 11/09/2007 003405MEDICARE W/H PD 10/31/07 12,788.84 11-02-2007 0007304 •�•• VENDOR TOTAL PREPAID - - > 80, 571.16 OOC35STA'I'E 02�' CALIFORNIA 1:C 0000 216.02-00 11/09/2007 21239 SIT W/}i (849) PII 10/31/07 21,497.80 11-02-2007 0007306 •"w VENDOR TOTAL PREPAID -- � 21,497.80 C0053PUBLIC EMPLOYEES' RETIREMEhT 11G-4110 410. 11-21 11/09/2007 H2O071HEALTH INS PREM 11/07 4, 167.63 110-4111 410.11-21 11/09/2007 H2O071HEALTH INS PREM 11/07 3, 946.12 110-9130-411 11-21 11/09/2007 H2O071HEALTH INS PREM 11/07 2, 838.00 110-9132 911.11-21 11/09/2007 H2O071HEALTH INS PREM 11/07 9, 158.29 ':10-4150-�i15.11-21 11/09/2tl07 H2O071HEALTH INS PREM 11/07 12,959.65 110-4154-415 .11-21 11/09/2007 H2O071HEALTH INS PREM 11/0� 3, 158.78 110-4190-415. 11 -21 11/09/2007 H2O071HEALTH INS PREM 11/07 6, 178.30 11�-4260 422 . 11-21 11/09/2007 H2O071HEALTH INS PREM 11/07 4, 188.72 110 4300 413 .11-21 11/09/2007 H2O071HEALTH INS PREM 11/07 17,Z31.35 110-4310 433 .11-21 11/09/2007 H2O071HEALTH INS PREM 11/07 17,528.0'1 110-4340-413 . 11-21 11/09/2007 H2O071HEALTH INS PREM 11/07 1,856 .86 110 4419-953 . 11-21 11/09/2007 H2O071HEALTH INS PREM 11/07 3, 926.75 110-4i20-422.11-21 11/09/2007 H2O071HEALTH INS PREM 11/07 20, 916.90 110�4470-i12. 11-�1 11/09/2007 H2O071HEALTH INS PREM 11/0� 3, 803.96 110•4511 -442 . 11-21 11/09/2007 H2O071HEALTH INS PREM 11/07 1, 591.08 110-4610 453 . 11-21 11/09/2007 H2O071HEALTH TNS PREM 11/07 6, 355 . 92 110-461a-453 . 11-21 11/09/2007 H2O071HEALTH SNS PREM 11/07 6, 175.81 236-4195-454 . 11-21 11/09/2007 H2O071H£ALTH SNS PREM 1]/07 361 .65 936-9650-454 . 11-21 11/09/2007 H2O071HEA[.TH INS PREM 11/07 867.79 576-9192-919. 11-90 11/09/2007 H2O071RETIREE HEALTH 11/07 2. 157.07 i 110-0000-216 .08-00 11/09/2007 H2O071PCARE EPtP PORTION 11/07 2, 868.10 110-4150-415. 11-21 11/09/2007 H2O071HEALTH ROUNDTNG ADJ 11/07 .09 � 11-06-2007 0007310 •"• VENDOR TOTAL PREPAID --> 132,736.89 O0004P E R S 110•0000 216. 11-00 11/09/2007 31839 PERS PPE 10/26/0� 137, 504 .08 1;0-0000 �16.55-00 11/09/2007 31839 PERS BUYBACK PPE 10/26/07 215 .79 i10-4150 4i5. 11-15 11/09/2007 31839 PERS ROUNDNG ADJ 10/26/07 .66 11•02-2007 0071018 •••• VENDOR TOTAL PREPAID - - > 137, 720.53 I � (�� Pk�GR1.M H:EMODJ/CM347A PAGE 1 PkEPARED i1-13-2007 CITY OF PALM DESERT 16: 52: 34 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 399, 208.09 399,208.09 Z36 RECYCLING FUND 361 .65 361. 65 436 ART IN PUELIC PLACES 867.79 867.79 576 RETIREE HEALTH CR SINK FD 3,40'I.36 3,407.36 610 T&A PERFORMANCE DEPOSITS 38, 332.52 38, 332.52 TOTAL - - --- - -------- ALL FUNDS 442, 177.41 442, 177.41 AUD TE ND CORRECT EXAMINED AND APPROVED EXAMINE ND APPROVED ------I - - ---- -...------------------------ --------- ---------------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CI MANAGER WR � I ( t -��C�-- PREPARED 11-13 200?, 16:52 :39 CITY OF PALM DESERT pAGE 1 PROCRAM H:tMODJ/GM347H C H E C K R E G I S T E R - - - - • - - - - - - - - - � - - - - - - - �� - - - - -- ---- --------- - -- -----� ----- - -------- ----------- -- - -- ----- --- - - --- -- - - ------ -----� - - - -- -------- VENDGR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRSPTION AMOUNT DATE NUMBER . . - - - - - - � - - - - - - -- - � --- - - - - - - - � - - - -- ---- --- ------ - - - - - - � - - - - - - - - - ----- --- -- ---- --- -- -- - - ---- --- ---------- - - - --------- --- ---- ----- 00003DEPARTMENT OF THE TREASURY 11J-0000-216. 01-OC 11/09/2007 003405FEDERAL w/H PD 10/31/0� 67, 782. 32 130-pp00 216 .03-00 11/09/2007 003405MEDICARE W/H PD 10/31/07 12,788.89 11-02-2007 0007304 , •��• VENDOR TOTAL PREPAZD - -> 80.5�1.16 C0039STATE OF CALIFORNIA 110-0000 216.02-OC 11/09IZ007 21239 SIT W/H IB&9) PD 10/31/07 21,497.80 11-02-2007 0007306 •••• VENDOR TOTAL PREPAID - - > 21,497.80 00053PUBLIC EMPLOYEES' RETIREMENT :10-4110 i10. 11-21 11/09/2007 H2O071HEALTH INS PREM 11/07 9, 167.63 110-4111-410.11-21 11/09/200� H2O071HEALTH ZNS PREM 11/�7 3,946.12 110-9130-411 . 11-21 11/09/2007 H2O071HEALTH INS PREM 11/07 2,838.00 :10-4132-411 . 11-21 11/09/2007 H2O071HEALTH INS PREM 11/07 9, 158.29 110-4150-415. 11-21 11/09/2007 H2O071HEALTH INS PREM 11/07 12,959.65 110-4154-415 . 11-21 11/09/2007 H2O071HEALTH INS PREM 11/07 3, 158.78 110-4190-415. 11-21 11/09/2007 H2O071HEALTH INS PREM 11/07 6, 178 . 30 110-4260-422.11�21 11/09/2007 H2O071HEALTH INS PREM 11/07 4, 188.72 i10-4300-413 .11-21 11/09/2007 H2O0�1HEALTH lNS PREM 11/07 17,731.35 110-4310-933. 11-21 11/09/2007 H2O�71HEALTH INS PREM 11/07 17, 528.07 110-4340-913 . 11-22 11/09/2007 H2O071HEALTH INS PREM 11/07 1,856.86 110-4919-453 . 11-21 11/09/2007 H2O071HEALTH INS PREM 11/07 3, 926.75 ; I10-4420-422. 11-21 11/09/2007 H2O071HEALTH INS PREM 11/0� 20, 916.90 110-qq�0 �12 . 11-21 11/09/2007 H2O071HEALTH LNS PREM 11/07 3,803 .96 ' 110-4511 -G92 . 11-21 11/09/2007 H2O071HEALTH INS PREM 11/07 1,591.08 110-4610 453. 11-21 11/09/2007 H2O071HEALTH INS PREM 11/07 6, 355 .92 110-4614 -453 . 11-21 11/09/200� H2O071HEALTH INS PREM 11/07 6, 175.81 236-9195-454 . 11-21 11/09/2p0� H2O071HEALTH INS PREM 11/07 361 .65 436-4650-954 . 11-21 11/09/2007 H2O071HEALTH INS PREM �1/07 867.�9 576-4192-q19. 11-90 11/09/2007 H2O071RETIREE HEALTH 11/07 2, 157.07 110-D000-216 .08-00 11/09/2007 H2O071PCARE EMP PORTION 11/07 2,868.14 110-4150-415. 11-21 11/09/2007 H2O071HEALTH ROUNDING ADJ 11/07 .09 11-06-2007 0007310 •••• VENDOR TOTAL PREPAID -- > 132, 736 .89 00004P E k S i10-0000 216 . 11-00 11/09/2007 31839 PERS PPE 14/26/47 137,509 .08 i 110 0000- 216.SS-00 11/09/2007 31839 PERS BUYBACK PPE 10/26/07 215. �9 110 4150•415. 11-15 11/09/2�07 31839 PERS ROUNDNG ADJ 10/26/07 66 � 11-02-2007 0071018 •••• VENDOR TOTAL PREPAID --> 137, 720.53 I � C � �� � ^ _� � PRErARED 11-13-2007. 16:52:34 CITY OF PALM DESERT pkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R pAGE 2 CO - - - - - - - - - - - - - -- - -- - - --- - - --- - - - - - - - ----- - ----- - -- - ---- -- -- -- -- ----- - - - - -- - - - - �'ENDOR PROJECT P.O INVOICE "- - - - - - - _ _ ACCOUNT NUMBER NUM$ER DAT$ INVOICE DESCRIPTION PAZD CHECK AMOUNT DATE NUMBER 00004USCM-WEST 1 ;0-Q000 216.21-00 I1/05/2007 0516 DEFERRED COMP PD 10/31/07 9. 818 , 53 610-0000- 102.91-00 11/09/2007 0516 DEFERRED COMP PD 10/31/07 9. 818 ,53 610-0000-216 .�1-00 11/09/2007 0516 DEFERRED COMP PD 10/31/07 9, 618 , 53- 11-pZ-2007 0110207 •••• VENDOR TOTAL PREPAID --> 9, 818 . 53 OOOOOALTMAN, BRUCE A. 576-4192-419. 11-90 11/09/2007 NOVEMBRETIREE HLTH STZPND 11/07 331 .48 11-02-Zpa7 3050404 •••• VENDOR TOTAL PREPAID --> 331 .48 OC�OOALLEN, FRANK 576-4152-419.11-9C 11/09/2007 NOVEMBRETZREE HLTH STIPND 11/07 496 . 92 11-OZ-�pp7 3050405 •R•• VENDOR TOTAL PREPAID - - > 496.9Z 00004RAMSEY, WAYNE 576-4192-419. 11-90 11/09/2007 NOVEMBRETIREE HLTH STIPND 11/07 421 .g9 11-OZ-2pp7 3050407 •"• VENDOR TOTAL PREPAID --> 421.89 0�003I C M A RETIREMENT TRUST-457 1i0-0000-216.23-00 11/09/2007 302129DEFERRED COMP PD 10/31/07 �� 249 69 610-0000- 102.93-00 11/09/2007 302129DEFERRED COMP PD 10/31/07 20,249.69 � 610�0000-216 .23-00 11/09/2007 302129DEFERRED COMP PD 10/31/07 20,249.69- I 11-01-2pp7 3050520 •••• VENDOR TOTAL PREPAID --> 20,249.69 00059NOBLE 6 COMPANY LLC 610-0000 228.03-00 11/09/2007 2074 MSA CONSLTG-MID VLLY CHNL 38,332.5� 11-01-2007 3056710 •�•• VENDOR TOTAL PREPAID - -> 38,332.5� •••• GENERATED TOTAL - • > •••• PREPAID TOTAL - -> 442 ��� ql •'•• TOTAL THIS REPORT --> 442, 177.41 C I a-tP PAGE 3 PREPARED 11-13-2007, 16:52 :39 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 _-- --- -- --------- -- ------- - - CHECK- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- --- -- - - -- --- - --- - - - ----- - -- ----- ------ PAID VENDOR PROJ�CT P.O. INVOICE AMOUNT DATE NUMBER ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ____---- - - - - - - -- - - - --- ---- • - - - ---- - -- --- - - - --------- - -- - - - - - � -- - - - - - - - - -- - - - - - - -- �- -- - - ---- ----- -- - - - ----- -- - -- - -------------- I ���