Loading...
HomeMy WebLinkAboutWR220 - CITY �F�.•Ic:.M HTc'•1.;GJ. JM3Y 'r. PAGE 1 FrE{�Akc� � :6 �OJ' .. ."f OF PALM DESERT . . . . ��4 +� ., R k .. V �L R E I S T E R 'r � M1 D � � �! M A R Y R E P 0 R 'I' DISBliRSE COMPUTE:R MANI;AL F�N� DEaCRIF'.':OV TOTAL ISSUE ISSUE . . . ve:."lERAL FUND 377, 324 . 10 377, 324 . 3D : So FE"1'CLIN�; rJtiG 36� . 19 362 . 19 + 36 Ai!' IN PUB:.:� rL:.I:EJ tlG9 . 09 869 .09 ;�6 FE"IREc NEA:,`.H .'a 5INK F:; ?, 770 . 27 2. 770 . 27 o'.J iiA PERFJAMAN�E GEP::5:;5 .:.^AL � - - - - - � � - � - - - - � - - - - � - - - - - � � - - - - � - - - � � - - :��L FUiJ_� }bl , )25 . 05 381 , 325 . 85 1 � ;.CJ:i�D .,t.---P�J--- ORkc:T EXAM�N — N PPROVED �k�S�DS�D �1�it���D � C� HI IH _. - -- - ---- --- ------- ---------- --- ---- --------------------- .,:RE:'T�k F' FINANC� MAYOR OH MAYOR PRO EM CITY MANAGER WR � — —�_�i_�_-- � ?R£PA�E� + 1F, � 20C� . _� 11 � 54 CITY OF PALM DESERT FAGE 1 PRO;RAM H7EMODJiGM3:7b C H E C K R E G I S T E R `.'EFGCR PRi;JECT P O . INVOICE FA1D CHE��K A:'�CUNT NuMBER NUMBER DATE INVOICE DESCRIPTION AM:iUNT DATE lGCMBcR O�J`�:3PUBL:� EMPLO'fEES ' RET:REMENT . i,; 4i1.: d1J : 1 _. i/13/200� H2O0%OHEALTH INS PREM 4/07 q , :75 . 04 . .� : 1 ! 1 » : J , . 2i 4/ 13/2007 H2O070HEALT.H INS PREM 4/07 i , 9;2 .G3 _ _ . : 11'- , . . ll . , a/13/Z00"7 H2O070HEALTH iNS PREM 4!07 , a33 . aa . ,, . ! ?; , , _ . . _ . 4i : 3/200� H2O070HEAi.TH :NS P32EM �1!07 :�, Ji2 49 . , , a : SJ . . , . . _ . v/ 13i2C07 H2OU��OHEALTH INS PREM 3/U � ._ , :e: :4 „ a : =, a . . . . _ . a/ : 3/2J0' H2O070HEALTH INS PREM 4/0'� , , i63 . , . . , , a : y; � : : . . � . -1!13/2007 H:0070HEALTH INS PREM 4/0"7 5, 77�+ 7z . . ,, a�oJ r... . . . _ 4/13/200� H2O070HEALTH INS PREM 4/0� 4 , :94 59 ll� a3C-J , : 3 . , 21 4/: 3/2007 H2O070HEA:..TH INS PREM 4/C7 . , y59 . 38 : 1� 45:J al ) : 1 � .. _ 3/13/2007 H2O070HEALTH INS PREM 6/07 :i;, ti38 . 18 1 :� d34� �: 3 . 1i �. i% i3/2007 H2O070HEALTH INS PREM 4/07 1, 855 E4 11G � 3a19 � 453 :1 �21 9/13/2007 H2O070HEALTH INS PREM 4/07 3, 933 . 53 : lu �420 � a�2 . ? ! � Z1 a/13/2007 H2O070HEALTH INS PREM 4/07 22, 011 . 99 1 ;: a4"J v12 . 11 21 4/13/2007 H2O070HEA:.TH INS PREM 9/0'7 3 , 627 . 29 110 4711 4y2 1 ; 21 4/13/2007 H2O070HEALTH INS PREM 4/07 1, 593 .46 . _�� JS:J i�3 . . �. 4/ 13/2007 H2O070HEALTH INS PREM C/07 4, 4d2 . 06 LiC a61i a���-3 . 1 : � . 4/13/2007 H2O070HEALTH INS PREM 4/07 5, 82i . B7 � ic� 4195 :Si . . i 21 i/13/2007 H2O070HEALTH INS PREM 4/07 }62 . 1y 4 ;c �o`_: . �i , . .. . �1 % 13/2007 H2O070HEAL:'H INS PREM 4/07 &69 . 09 � 't 1: ,. . .i _ . 9� �.. : 3/2007 H2O070RET:REE HEALTH 4/07 2 , 016 . 90 1 : � .�JG;7 .. :5 �d u-.: 4 !: 3/�007 H2O070PCARE EMp PORTION 4/07 , 868 :0 Ll� ii50 � .S 1: 21 4/ li/2007 H�0070HEALTH RGUND:NG ADJ 4!07 16 4 Ua 2��7 UOG7Jy4 •` •• VENDOR TOTAL PREPAID - - > : }�; , d46 33 ��Oi55TAT. c JF CALIFCRN:A : i-: JO�,i � '_b 02 OC 4/13/2007 69442 SIT W/H (869) PD 4/4/07 19, 185 55 4 - C6-20�7 0007J56 `••` VENDOR TOTAL PREPAID - > :9, 185 . 55 OCO�lDEFARTMENT OF "HE TkEASURY i 117 .,..,,, _ . � u: � GC 4i13/2007 002497FEDERAL W/H PD :!4/0� 6 � , '2� �H � . , . .�0_:. . . c .: 3 � G;, a/ 11/20C� 002-097MEDICARE W/H PD :/4/67 1i , 9�� 7b - 4 06 �2JG� OC�G�1J; i •'•• VENCOR. TGTA:. FREPAID � ' S . 635 So i ' I �::J::.'.'��M wcST � i _ :C GOCO _:6 . :: 1 � C., 9! 13/200'7 0516 DEFERRED COMP PD 4/4!G7 � , 25� JS -_ 6:J OOGC .�2 . 91 � OU 4/13/2007 0516 DEFERRED COMP PD 4/4/0� � , 257 CS � 6:J JGJ;; _ :a 21 •OU 4;13/2007 0516 DEFERRED COMP PD 4/9/07 �, 25� . D5 - � 4 -C6-2007 00406C7 i ••'• VENDOR TOTAL PREPAID - > 7, 257 GS II C'i� .n_.,�AM ii`i:�t,�G�.�:;MS� 'A PAGE . PkEi•:.RE:; Y lE 2G0' CI"Y CF PALM DcSERT . . l � S i ++ A R k A V T R E v I S T E R . �' N D 5 U M M A R Y R E P 0 R T IDISBURSE CCMPU'.'ER MANUAL "rJN:; UESCRIP':':C-N TOTAL ISSUE ISSUc i . :J :;EtiERAL FUNG 377 . 324 . 30 377, 326 . 30 : 3h RE�'YC:.I!JG F':�"1J 3G� . 19 362 . 19 � + so AE" IN PUB:.:_' E-LA�ES 869 . 09 869 . 09 :'�f k:.'T:REc. HEi.L'C:l .'4 S:NK F':.� 2 . ��0 27 2 . 770 .27 _1G TsA PE4FORMAN�� CEPOSITS T:;TAL . _ _ . . . . . . . . . _ . . . . . . . . _ . . . ' . . . _ . . . . _ A:.L FUN( = 381 , 325 . 85 381 , 325 . tl5 . :._';-"=G :.t.L FO:;1J^ "..�K"t:'�' E!CAMiNcD AND APFHOVED EXAM?NE D APPRGVEC . . .. . - �-�--- - -- . . _.__.....-----�---- ---------------------'----- --------�I�----------- � D:FECT'-k OF FINAN��__ MAYCk ^R MAYOR PRO TEM CITY MANAGER .. WR � - -��-- � PREFAREG . � i6 ZOC�7. :4 li 59 CITY OF PALM DESERT ?AGE . PRG�>kAM HTEMJDJiGM}.;�6 C H E C K R E G I S T E R . . . . . � - - - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . '.'F.t:��;R PR:':;E,^T P .O . INVOICE FAID :HE��K A��'JUNT h�MbE:R NUM�ER DATE INVO:CE DESCRIPTSON AMUI;NT DATE �UMBER , . . . . - - - - - ' - - - - - - ' - � - - - � - - - - - - - � - - - � � - - - - - - - - " - ' - - - - - - - - - - - - - � - � - - - . . . . . . . . . . . . . . . . . . GJ;.i3PU6:.1�_ EMFL�'fEES' kETiREM6NT . .,, 41 :.. . :J l ; 21 a /13/2007 H2O070HEALTH INS PREM 4/0'7 , :75 . 04 . � . +i . , :J : 1 . . ,;'13/2007 H2O0%OHEAL7'H INS PREM 6/07 3 , 952 . 03 . . . i13'� � . 1 . _ . . 9! 13/200'7 H2O0�JHEA�TH iN5 PREM 4!0� , 533 44 • . + - - . . . . . _. 4f : 3/200� H2O0�OHEA�TH INS ?REM 4!G'7 :�, J42 44 - • + - �� � . � . - - . �1/13%2007 H2OJ"70HEALTH INS PREM 4/L'� I[ , IE1 v4 . , . 1 :=�1 . . -. . . :. . 1, ; 3/2007 H2U070HEALTH INS PkEM 4;0"7 3 , iE3 5: . . _ a:y:; . _ , ; l _ . : �131200� H2O0�OHEaLTH ?NS PREM ti/0� 5. 7��tl ��1 : 1,: i�6J ,__ : 1 .. . 4,'13/2007 H2J070HEALTH INS PREM 9/07 a . i �a 99 11� -�3Ct, . : ) . 1 : 2 : </11/2007 H2O0�OHEALTH INS PREM 4/07 :� . 859 . 3d 11� � :310 a33 . . _ . 4/13/2007 H10070HEALTH INS PREM �/07 :E , 638 . 38 _ :C a340 � : 3 � 11 � 2: 4!13/2007 H2O070HEALTH INS PREM a/07 1 , 859 . 64 110 � 4i19 J53 . : 1 21 9/13/2007 H2O070HEALTH INS PREM 4/07 3 , 933 . 53 . ;�� 4420 � .<2 . 11 -:1 9/13/200� H2O070HEALTH INS PREM 4/0� 22, 011 . 99 11G 4i'70 - v .� . 11 � 2: 6/13/2007 H2O070HEA:.TH INS PREM 4/07 4 , 627 . 29 110 4511 � �1i2 :: -21 4(13/2�07 H2O070HEALTH INS PREM 4/0'7 1, 593 . 96 '. 1� i51� - 453 : 1 � 2 : 4/13/200� H2O070HEALTH LNS PREM 4/07 4 , 4d2 . 06 li� 7614 � J�1 . 1 : 21 4/13/2007 H�0070HEALTH INS PREM 4/07 5, 822 . 87 2ic �4 :59 .:a . , � 21 -0! :3/200'7 H2O070HEALTH 1NS PREM 4/07 362 . 19 i36 4ci.'. . i� . , _ . 4; 13/2007 H2O070HEAL:H INS PREM 4/07 869 . 09 5-� al�_ a : 9 . . . 4l13/2007 H2O070RET?REE HEALTH 4/07 2 , 016 90 , - � U.iG; - :G _3 3:� .; 13/2007 H2OU70PCARE EMP PORTION 4/C� .. , 668 . 10 . :;i 4; ,,, � � :5 1 : . , 4/13/2007 H2O070HEAL':H ROUNDING ADJ 4/07 16 � + Oti 2J07 UJC7J94 •• •• VENDOR TOTA:. PREPA!D - > 139, 046 . 33 OOCiSST:.Tc ..F ..ALIFi;F4'A . . _ OC;:9 = .� . �1 0;; 4r13/200'1 6944� SIT WJH (869) PD 9/9/07 :9, 185 55 6 ��6 20�� 000�096 •••• VENDOR TOTAL PREPAID - - > :9, 185 . 55 OJJGIDEPARTMEN'C GF "HE TREASUKY . . . .,CvJ . _�. ., . 0� 4; 13;200"7 002497FEDEkAL W/H PD 4/4/07 61 , '2� �d �. i-. .i�.:� �. . c .: 3 0;, �., :J/20C� 002397MEDICARE W/H PD i/4/07 11 . 90"7 78 -0 Of 2�07 000"1:0: •••• V�NDCR TOTAL PRcFAID � > 'i . G3S :6 c: .,�.,;a�M «65: li,: G;i00 _ . e 11 C� �I113/2007 0516 DEFERRED COMP PD 4/4/0� 7 , 2�7 . 05 o:J JOGO : .:2 y: 00 �/ 13/200"7 0516 DtFERR5D COMP PD 4/4/07 �, z57 CS o:�- JJJ1: � ? .E 21 �CU 4/ 13J2007 0516 DEF'ERRED COMP PD 4/4/07 �, �57 OS 4 Oti -2007 0040607 •••• VENDOR TOTAL PREPAID - > 7 , 257 . 05 �'��o FFEP�P,EC � � :6 � 2U0"i. .. 15 tid C:TY OF PALM DESEkT PAGE 2 Ph���.hM FTeMCDJiGMl4'B C H E C K R E G I S T E R �0 ViShC�.R PR:;.:E��T P .. INVOICE PAID CHECK A�.". ':,J�' :7U?tSER NUM6Ek DATE IkVCICE DESCRIP'LION AMOIiNT DATE NU4BF.R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - . . _ - - . . � . �,- 13i�C.C'. 59dl1 YER.� PPE 3/J(i/07 :�� . ti66 . d1 . . _ . , 1, . . > _ , . ., 4, 11/2007 9y53 : PERS 6UYBACK PFE 3/ 30/07 57: . y� • • � 3 ='.� , . � • . . . 4! 13i2007 99911 PERS ROUNDING ADJ 3/50/U� �4 4 - 09 200i J07J105 •••• VENDOR TOTAL PREPAIC � - > i26, 239 . 02 �.,�.. .;ALTMAR . BRUCE h , 'i 4id2 . . v i1 � 9�, y/ 13/2007 APRIL RET!kEE HLTH STIPEND 4;07 331 C8 3 06 � ZC�7 iC5c11 ! •••• VENOGR TOTAL PREe'AID > 731 4b . . . ;�nn>!c;c7 . KAYIGc . •� + . . � . : y . . 9.i r, i3/:007 APRSL RE:IREE HLTH STIP�ND -0/07 �{21 . d9 'i 4 -Oti � 200� 3050312 I •••� VENGOk TOTAi PREPAID - > 421 89 J'.VCi : � M A I:EiIRENEN".' '.FUST 457 1 : . uJcu _ :6 ::� - 0� 4/ 13/2007 302129DEFERRED COMP PD 4/C/0� 2! , 408 . 9� 6:J OJGO .(�2 91 -00 6/13/200"7 302129DEFERRED COMP PD 4/4/07 21 , 408 . 5� o! � cO�C _ :6 11 � OJ y/ 17/2007 302129DEFERRED COMP PC 4/4/07 21 , 908 9� 4 � J4 � 2UQ' 3G54543 ••�• VENDOR TOTAL PREPAID - > 21 , 4dd 9' •• •• GENERhTEG TCTAL - > ••' • PkEPAIJ :'OTAL - � > :d1 . J2S . a5 ••• • TOTA:. TnIS REPORT - - . 78i , 325 8; e�