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HomeMy WebLinkAboutWR133 - CITY PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-22-2006 CITY OF PALM DESERT 1 0 :2 7 : 0 2 W A R R A N T R E G T S T E R F U N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - --- --- -- - ------- -- - -�'- - - - -- - - - - - - ----- -- ---- --- 110 GENERAL FUND 373, 661.74 3, 688.69 369, 973 .05 236 RECYCLING FUND 386.25 386.25 436 ART IN PUBLIC PLACES 772 .50 772 .50 576 RETIREE HEALTH CR SINK FD 1, 685. 15 1, 685. 15 610 TSA PERFORMANCE DEPOSITS T G T A L - " - " - ' -- - -. - ' -- --- - -- - - -- '- -- - - -- - -- -- - AiL FUNDS 376,505.64 3, 688.69 3�2,816 .95 I i AUDITED FO ND CORRECT � �XA INED AND�APP ED EXAMINED AND APPROVED ------------ - - - --��--- --- - --�-����-������� l DIR OF FINANCE OR MAYOR -TEM C A , WR _� t-��__-_s�3__ PREPARED 12-22 -2006, 10 : 27 : 02 CITY OF PALM DESERT PAGE 1 PRC�RAM HTEMODJ/GM347B C H E C K R E G I S T E R VENDOR PROJECT P.O. INVOICE PAID CHECK AC�GUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - . . .. . . . . . . . - - � - - - - �� - - - - - � - - - - ' - - - - -- --- ----- - - -- - - - -- -- - - - - - - -- - - - - � - - -- - - - - -- - - -- - -- - --- - - - - - - - - - - - - -- - - - - - � - -- - � - - - - - - - - - - - -- 000�3DEPARTMENT OF THE TREASURY liC -0000 -216 . 03 -00 12/15/2006 003704MEDICARE W/H PD 12/13/06 12,050 . 36 12-15-2006 0006339 �"• VENDOR TOTAL PREPAID - -> 12, 050. 36 OOU5IPUBLIC EMPLCYEES' RETIREMENT i10 � 411u��410 . 11-21 12/15/2006 H2O061HEALTH INS PREM 12/2006 2, 936 .47 1'0-311i -i10 . 11-21 12/15/2006 H2O061HEALTH INS PREM 12/2006 3, 397 . 9i 1i0� 4130 411 . 11 -21 12/15/2006 H2O061HEALTH INS PREM 12/2006 2, 806 . 93 1:0 A132 -411 . 11 -21 12/15/2006 H2O061HEALTH INS PREM 12/2006 8, 875. 15 11C - 415U� 415 . 11 -21 12/15/2006 H2O061HEALTH INS PREM 12/2006 9, 761 . 65 11G � a154 �i5 . 11 -21 12/15/2006 H2O061HEALTH INS PREM 12/2006 3, Oi7 .77 1:0 4:9U -A15 . 11-21 12/15/2006 H2O061HEALTH INS PREM 12/2006 5, 096 .23 110��4260-422 . 11 -21 12/15/2006 H2O061HEALTH INS PREM 12/2006 9, 593 . 97 :10- 4306 -413 . 11-21 12/15/2006 H2O061HEALTH INS PREM 12/2006 14, 670 .57 110 �4310-a33 . 11 -21 12/15/2006 H2O061HEALTH INS PREM 12/2006 13, 504 . 74 11U-9390- 413 . 11-21 12/15/2006 H2O061HEALTH INS PREM 12/2006 2, 865 . 59 110 -9419-453 . 11-21 12/15/2006 H2O061HEALTH INS PREM 12/2006 3,484 .02 1:0 -4420-422 . 11-21 12/15/2006 H2O061HEALTH INS PREM 12/2006 19,484 .26 11G-9470-Al2 . 11-21 12/15/2006 H2O061HEALTH INS PREM 12/2006 5, 302 .29 110 45:1 -492 . 11-21 12/15/2006 H2O061HEALTH INS PREM 12/2006 772 .50 110 4610��453 . 11 -21 12/15/2006 H2O061HEALTH INS PREM 12/2006 3 , 756 . 19 i1C +614-y53 . 11- 21 22/15/2006 H2O061KEALTH ZNS PREM 12/2006 9, 994 . 03 236 �4195 �454 . 11-21 12/15/2006 H2O061HEALTH INS PREM 12/2006 386 .25 436 4650-454 . 11-21 12/15/2006 H2O061HEALTH INS PREM 12/2006 7�2 . 50 576 �4192 919. 11 - 90 12/15/2006 H2O061RETIREE HEALTH 12/2006 1,685 . 15 110 0000 - 2:6 .08-00 12/15/2006 H2O061PCARE 6MP PORTION 12/06 9 ,417 . 84 :i0 4150 415 . 11 -21 12/15/2006 H2O061HEALTH ROUNDING ADJ 12/06 . 12 12-OS-2006 00�6339 •`•• VENDOR TOTAL PREPAID - -> 116, 532 .33 OOG"v3DEPARTMENT OF THE TREASURY 11G-G000 � 216 . 01 � 00 12/15/2006 003704FEDERAL W/H PD 12/13/Ob 64,201 . 36 12 -15-2006 0006347 "•• VENDOR TOTAL PREPAID - -> 64, 201 . 36 I 00039STATE OF CALIFORNIA 110 � J000 � 2!6 . 02 -00 12/15/2006 75271 SIT W/H (869) PD 12/13/06 20, 394 . 84 12 -15-2006 0006349 •'•' VENDOR TOTAL PREPAID - -> 20, 394 . 84 00004P E R S 1:0� 0000 � 216 . 11-00 12/15/2006 6084� PERS PPE 11/24/06 130, 638 . 84 I10� 0000 216 . 55 -00 12/15/2006 60847 PERS BUYBACK 11/24/06 57i .q7 C- �3� PRGGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12 �22-2006 CITY OF PALM DESERT 1J :2 7 :0 2 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 0 R T DISBURSE COMPUTER MANllAL FUND DESCRIPTION TOTAL ISSUE ISSUE - - - - - - - � - - � - - - - - ' - - - �� - - - - - - - - - - - - - - - - - - - - - - - - --- - - --- - ------ - - -- -- - ' - -- - - - - - --' -- - - - - - -- - - 110 GENERAL FUND 373, 661 .79 3, 688 .69 369, 973 .05 236 RECYCLING FUND 386.25 386 .25 336 ART IN PUBLIC PLACES 772 .50 772 . 50 576 RETIREE HEALTH CR S2NK FD 1, 685 .15 1, 685. 15 6:0 T6A PERFORMANCE DEPOSITS 1'OrAL - - - - - - - - - - - - - - - - - - - - - - - - ' - - - --- -- - - -- - - - -- ��� eUNDS 376, 505 . 64 3, 688 .69 372,816. 95 AUD:TED D FOUND RRECT EXAMINED AND APPROVED --_EXAMIN AND APPROVED ------- ----- ------- ---------------------- --------------- DIR OF F ANC MAYOR OR MAYOR PRO-TEM ITY MANAGER WR _< <r�__-_��3__ PREPAHED 12-22 -2006, 10 :27 : 02 CITY OF PALM DESERT PAGE . PROGRAM HTEMODJ/GM34�B C H E C K R E G I S T E R VENDOR PROJECT P.O. INVOICE PAID CHECK ACCUUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - � - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - --- - - - -- - - - - - - -- - - ' -- - - ---- - --- - - - - - - -- - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - ' - - - 00003DEPARTMENT OF THE TREASURY 110 -0000 -216 . 03 -00 12/15/2006 003704MEDICARE W/H PD 12/13/06 12, 050 .36 12-15-2006 0006339 •'•� VENDOR TOTAL PREPAID - -> 12, 050 . 36 OOU53PUBLIC EMPLOYEES' RETIREMENT 1 :0 -4110-a10 . 11 -21 12/15/2006 H2O061HEALTH INS PREM 12/2006 2, 936 .47 .:0-41:i i10 . 11-21 12/15/2006 H2O061HEALTH INS PREM 12/2006 3, 397 . 91 110 �4I30 4:1 . 21� 21 12/15/2006 H2O061HEALTH INS PREM 12/2006 2, 806. 93 1?C 4i32 -411 . 11-21 12/15/2006 H2O061HEALTH INS PREM 12/2006 8, 875 . 15 110 -4150 � 4;5 . 11 -21 12/15/2006 H2O061HEALTH INS PREM 12/2006 9, 761 . 85 11U 4154 �415 . 11 -21 12/15/2006 H2O061HEALTH INS PREM 12/2006 3,017 .77 110 � 4:90 415 . 11-21 12/15/2006 H2O061HEALTH INS PREM 12/2006 5, 096 .23 1;0 - 4260 -422 . 11-21 12/15/2006 H2O061HEALTH INS PREM 12/2006 4 , 593 . 97 liU 4300-413 . 11-21 12/15/2006 H2O061HEALTH INS PREM 12/2006 14, 670 .57 11C -4310� y33 . 11 -21 12/15/2006 H2O061HEALTH INS PREM 12/2006 13, 504 . 74 11U-4340-4:3 . 11-21 12/15/2006 H2O061NEALTH INS PREM 12/2006 2, 865. 59 110��4419 �453 . 11 -21 12/15/2006 H2O061HEALTH INS PREM 12/2006 3, 484 .02 1l0 -4420 � Q22 . 12 -22 12/15/2006 H2O061HEALTH INS PREM 12/2006 19, 484 .26 110 9470 -412 . 11-21 12/15/2006 H2O061HEALTH INS PREM 12/2006 5, 302 .29 1:G -4511 442 . 11-21 12/15/2006 H2O061HEALTH INS PREM 12/2006 7�2 . 50 1:� -46:0� 453 . 11-21 12/15/2006 H2O061HEALTH INS PREM 12/2006 3 , 756 . 19 110 � 46i4-453 . 11- 2: 12/15/2006 H2O061HEALTH INS PREM 12/2006 4 , 994 .03 236 �i195 � 454 . 11 -21 12/15/2006 H2O061HEALTH INS PREM 12/2006 386.25 436 -4650-454 . 11-21 12/15/2006 H2O061HEALTH INS PREM 12/2006 772 . 50 576 1192 ��1:9 . I1 - 90 12/15/2006 H2O061RETIREE HEALTH IZ/2006 1 , 685. 15 1i0 � 0000 �2:6 . 08-00 12/15/2006 H2O061PCARE EMP PORTION 12/06 4,417 .84 :10 �9i50 415 . 11 -21 12/15/2006 H2O061HEALTH ROUNDING ADJ 12/06 . 12 12-OS-2006 OC�6339 ••" VENDOR TOTAL PREPAID - -> 116, 532 .33 00003DEPARTMENT OF THE TREASURY � i 1:0 UOOG � 216 . 01 00 12/15/2006 003�04FEDERAL W/H PD 12/13/06 64,201 . 36 22-15-2006 0006347 I ••'• VENDOR TOTAL PREPAID - -> 64, 201 . 36 OJ035S'fATE OF CALIFORNIA llu 0000-216 . 02-00 12/15/2006 75271 SIT W/H (8&9) PD 12/13/06 20, 394 . 84 12 -15 � 2006 0006349 '•*• VENDOR TOTAL PREPAID --> 20, 394 . 84 00004P E R S 11�-0000-216 . 11 -00 12/15/2006 60847 PERS PPE 11/24/06 130, 638. 84 11C 0000 �216 . 55-00 12/IS/2006 60847 PERS BUYBACK 11/24/06 571 . 47 C� '33 � PREPARED 12-22-2006, 10 :27 :02 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 . . . _ . .. - - � - - � - - - - - - � - � - � � - - - - - - _ ' - - - - - ' - - - ' - -- - -- - ' - - - - - - - - - - - - - - -'----- - - - -- - - - - - ' - - - - - - - -- - - - - - " - - -- - -- - - - - - - - ' - - ' - - - - - - - - - - - OOJ09P E R S' ._J 4150-4i5 . 11- 15 12/15/2006 60847 PERS ROUNDNG ADJ 11/24/06 7B 12 -15-2006 0061214 •••• VENDOR TOTAL PREPAID --> 131,211 .09 00009USCM-WEST ;;C � 0000- 216 .21 -00 12/LSJ2006 0516 DEFERRED COMP PD 12/13/06 7, 213 . 99 6:J 0000- 102 . 91 -00 12/15/2006 0516 DEFERRED COMP PD 12/13/06 7, 213 . 99 61C OOUO-216 .21-00 12J15{200b 0516 DEFERRED COMP PD 12/13/06 7,213 . 99- 12-15-2006 0121506 +�•• VENDOR TOTAL PREPAID --> 7, 213 . 99 OJOQ40RTEGA, CARLOS L. 11G � 4�1G -410 . 31-25 12/22/2006 REIMB-11/B MYR DNNR NW ZLND DLG � 3,688.69 12-22-2006 0643419 •••• VENDOR TOTAL GENERATED --> 3,688 .69 � O00O3I C M A RETIREMENT TRUST-457 110 0000- 216 . 23��00 12/IS/2006 302129DEFERRED COMP PD 12/13/06 21,212 .98 61G �-0000- 102 . 93-00 12/15/2006 302129DEFERRED COMP PD 12/13/06 21, 212 . 98 6:u 0000 216.23-00 12/15/2006 302129DEFERRED COMP PD 12/13/06 21,212 . 98- 12 -14-2006 305979J '•'� VENDOR TOTAL PREPAID - -> 21 ,212 .98 '•"• GENERATED TOTAL - -> 3,688 .69 '••• PREPAID TOTAL - -> 372, 816 . 95 �•*• TOTAL THIS REPORT --> 376, 505 . 64 C _ 1 J �