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HomeMy WebLinkAboutWR237 - CITY FN':3RAM H:E'MGDJ/GM34'A YAGE 1 PRcP.4HEJ S CB -2007 CITY OF PALM DESERT :� :4 9: 1 3 W A R R A N T R E G I S T E R F U iJ D S U M M A R Y R E P C R T DISBURSE COMPCJTER MANUAL F'UN: DESCR:P':iON TOTAL ISSUE ISSUE _-0 � F_NERAL FL'ND 379, �43 . 37 2 , 200 . 00 377, 543 . 37 �li ME:ASUHe: A 2 , 958, 309 . 82 2 , 958, 309. 82 �36 RECYCLING FliND 3G2 . 19 362 . 19 :36 ;HT IN PUBLIC PLACES 869. 09 869 .09 57�, F:TIREE HEALTH CR SI:�K FD 2 , 855 . 34 2 , 855 . 34 .:C T�A PERFOkM�NCE DEPOS:TS ..;TAL - - - - � - - � - - - - - - - - .. . - - - - - �� - - - - - - - - - - - - - _ _ . . . . nLL F:;.'�:;� 3 , 342 , 139. 81 2, 200 .00 3, 339, 939 . 81 AJ:':TEC N F JND CJRRECT. EXAMIN ND �APPROVED E INED AND APPROVED ------ — ���-- — ------ -------- — — — -- ---- --- --- — ---------------- J1 E"'.::R O A:JCE MAYOR YOk RO- EM I Y MANAGER . W R --��/ — —��-- PKc��ARES 5 08� 2007, 15 : 49 : 14 C:TY OF FALM DESERT PAGE 1 PRG'..RAM H?cMODJ/GM347B C H E C K R E G I S T E R VctJC��R PN.OJEC'L P.O. INVOICE PA:C CHECK A•:CGUNT NUMBER NUMbER UATE INVOLCE DESCRIPTION AMOUNT DA':E NUNBEH GJ�.:: i�EF:.rTNENi OF :HE TREASURf 1 -�� JOGJ : .6 .01 -00 5!U7/2007 004099FF'7ERAL W/H PD 5/2/07 61 , 23� . 91 1��; OOOu .. :6 .G3 00 5/07/2007 0040itif4E::�iCARE W/H PD 5/2/07 11 , 096 . 14 5 -04 -1007 000?122 •••� VENDOR TOTAL PREPAID - - > 73 , 130 . 05 OCOs93T.ATE JF CALIFORNIi+ 1!� � CCOJ 2':6 . 02 00 5;07/2007 39838 SIT W/H (8S9) PD 5/2/07 19, 061 .93 5-04 -2007 OG�7124 ••�+ VENDOR TOTAL PREPAID - -> 19, 061 . 93 DOU53YUBLI:: EMPi.OYEES' RE:'1'IREMENT i1J Jllv' d?0 . 11 ��21 5/07/2007 06678 HEALTH INS PREM S/2007 4 , 175 .09 :li; -a:il aio . l: -2i 5/07/2C07 06678 HEALTH ZNS PREM 5/2007 3 , 952 .03 il.i �:30 -�111 . 11 -21 S/07/2007 06678 HEALTH INS PREM 5/2007 3 , 251 .06 :10 4:32 - �11 . 11 -21 5/07/2007 06678 H£ALTH INS PREM 5/2007 10, 042 .94 ...: 3:50 � . :5 . 11 -21 5%07/2007 06678 HEALTH INS PREM 5/2007 12 , 1G1 .44 liJ �ti15� .15 . 1i �21 5/07/2007 06678 HEALTH INS PREM 5/2007 3, 163 . i1 1 '_� � �{15U-4i5 . 11 -21 5/07/2007 0667ti HEALTH INS PREM S/2007 6, 59E . 34 . .� 4260 ��a:2 . 11 -21 S/07/2007 06678 HEALTH INS PREM S/2007 4, 194 . 99 . .� a300� i13 . 11 -22 5/07/20Q7 06678 HEALTH INS PREM 5/2007 :8, 989 . 19 . _� �3:J � a33 . 11 �21 5/07/2007 06678 HEALTH INS PREM 5/2007 15, SC8 . 57 li:.� a34G -413 . 11 � 2: 5/0'l/2007 06678 HEALTH INS PREM 5/2007 1 , 859 . 64 li0 a4:5 iS3 . 11 -21 5/07/2007 06678 HEALTH INS PREM S/2007 3 , 933 . 53 11C i:20 522 . 11 -21 S/07/2007 06678 HEALTH INS PREM 5/2007 22, 011 . 95 lii. 447J-: i2 . 11 -21 Si07/2007 06678 HEALTH INS PREM 5/2007 3 ,758 . 20 � llc 45: '. �1�72 . :1 -21 5/07/2007 06678 HEALTH INS PREM 5/2007 1, 593 .40 �i 1 '0 � 46iJ ,53 . ;1 -21 5;07/2007 06678 HEALTH INS PREM 5/2007 4, 482 . 06 I 1:;: 40:9 +�3 . 11 -21 5/07/2007 06678 HEALTH INS PREM 5/2007 S, d22 . 87 236 4195 � a74 . 11 21 5!07/2007 06678 HEALTH SNS PREM 5/2007 362 . 19 43� :G;� +;i . 11 -21 5i07/2007 06678 HEALTH INS PREM 5/2007 869 . 09 S"76 a ?9� „9 . 11 - 90 5/07/2007 06E78 RETIREE HEALTH 5/200"7 2 , :01 . 97 11(. C�UO _ _6 . C�8-00 5;07/2007 06678 PCARE EMP PORTION S/2007 2 , 068 . 10 ..., d;SU 4:5 . 1: -2i 5/07/2007 06678 HEALTH ROUNDNG ADJ 5/2007 . 15 � i5 04 2007 OJ07124 I •••' VENDCR TOTAI, PREPAID � > 13i . 69'7 . 56 I 00•J. -,USCM �:EST ._ : OOCC _ 16 . 21 OG ii07/2007 G516 DEFERRED COMP PD S/2/07 7, 913 . 92 E:'._ � 0000 :u2 . 91 00 :S/07/2007 0516 DEFERRED COMP PD 5/2/G7 7, 913 . 92 � 6: : oOU� _ ;6 . 21 -OU 5/07/2007 0516 DEFSRRED COMP PD Si2/07 7, 913 . 92 � i ' S �04 2007 6050407 i ••`• VENUUR TOTAL PREPAiD - - > 7 , 913 . 92 I I � ��� PREk'AReC S -Ob 2007, 15 : d9 : 14 CITY OF PALM DESERT PAGE 2 Pk���.;kAM ii':cMODJ/CM34iB C H E C K R E C . S T E R 0�.; �'E'K�JR pROJECT P.O. INVOTCE PAID CHE�K A�.'�.",;JPl�C NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUhT DATE NUMBER GC-:�.y� � R S 1 : .` :i��;�,) � .0 . 11 -00 5/07/2007 40102 PERS PPE 4/27/07 126, 570 .42 . . .. :)Ci,;; � :6 . SS -00 S/07/2007 40102 PERS BUYBACK YPE 4/27/07 571 .47 . . .. � .`•v a ., . :1 -15 SI07/2U0'/ 4U102 PERS ROUNUING ADJ 4/27/07 � 75 5 04-2Q07 0070503 •••• VENDOk TOTAL PREPAID - - > 127, 192 . 64 ��.:�'�:=c:,E!i'� ACR l -i. �i21 - •� '_1 . 30 1� �/OB/2C07 REQ-ERINDIAN SPRINGS LITIGATION 2, 200 . 00 5-08�2G0"7 G646S29 *�•+ VENDOR TOTAL GENERATED - - > 2, 200 . 00 G0;;�5'_0!+IMEiiCE ESCROW COMYANY �-_ i a3oy y :3 . 40-01 5!OB/2007 013508PROPERTY 653- 170-041-5 2 , 958, 309 . 82 i 5 - 01 -2G07 3�5048e � •'•* VENDOR TOTAL PREPAID - � > 2 , 958, 305 . 82 OC�::�;.LTM;,td, BRJCE A. �'r, ,:92 - �+ :9 . 11 � 90 5/07/2007 MAY 20RETIREE HLTH STIPEND 5/07 331 . 46 5 02 �20�� 3C5�1")1 '�*" VENDOR TOTAL PREPAID - - > ]31 .48 OOJ�s : C M A RETIREME:NT TkUST-457 1:�� JOGO- ..1b . 23 -00 5/07/2007 302129DEFERRED COMP PD S/2/07 21 , 93G . 52 61:i � 'vOGG i02 . 93 -GO 5/07/2007 302129DEFERRED COMP PD S/2/07 21 , 930 . 52 61r; � 00u0 �i6 . 21 -00 5/07/200� 302129DEFERRED COMP PD 5/2/07 21, 930 . 52 - 5� 02 -2007 3053;d2 •'•* VENDOR TOTAL PREPAID - -> 21 , 930 .52 �J•.i•�4F1AM5�1', WAl'NE S �c ��:52 �, : 9 . 1 : 90 5/07/2007 MAY 20RE':IREE HLTH STIPEND 5/07 42? . 89 S 02 2�07 3v'S3191 ���• VENDOR TOTAL PREPAID - . 421 . 89 •••• GENERATED TOTAL > 2 , 200 . CU ••" PREPAID TOTAL - - > 1 , 3)9, 939 . 8: ••'• TOTAL THTS REPORT - -> 3 , 3A2 . 139 . 81 C�7 PREFARED 5 08 -200� , 15 :49 : 14 CITY OF PALM DESERT PHGE 3 PROVRAM H;EMODJ/GM347H C H E C K R E G I S T E R 00 . . . .. - � - � - - - - - - - - - - � � - - - - - - - - - - - - - - - --- - - - - - - - - ' - - - - -- ' - - - ------ -- -- - --- - - - --- - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - �� - - - - - - - - �- - - - . . . VE�COR PROJECT P.O. INVOICE PA1D CHECK A��COUNT NUMBER NUMBE� DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER I � i � i ��� I i