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HomeMy WebLinkAboutWR99 - City � �2•.;�;�A;! riTF.�O:.J/��M347A PAGE 1 ltiEiA:�� i . . . "[s:17 CITY OF PALM DESERT , . 2 1 0 7 W A R R A N T R E G I S T E R F' J N D S U M M A R Y R E P 0 R T DISBURSE COMPtITER MANUAL FL':IJ �ESCRiPTION TOTAL ISSUE ISSUE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - : 10 GE[:EHAL FUND 400 , 785 . 79 400, 785 . 79 2�6 RECYCLING FUND 361 .65 361 . 65 436 ART IN PUBLIC PLACES 867 . 79 867 . 79 576 RET:REE HEALTH CR SINK F'D 3 . 407 . 36 3 , 407 . 36 610 T6A FERFORMANCE DEPOSITS TOTAL - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ALL FUNDS 405, 422 . 59 405, 422 . 59 A[:DI; D ND ' Olt Ci EXAMI A P OVED EXAMINED AND APPROVED p�EASE SEE AITACHED - --- - -- --- -- --- --�-�- -- -----'--- - - - ---- ----------------------------- � HECTOR iJ'r FINANCE MAYOR M OR RO- EM CITY MANAGER Wk _��- - -��----- PREPARnD 10 11 -2007, 11 21 : 07 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R - - - - - - - - - - - - � - - - - - - - - � - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - � - - � - - • - - - - - - - - - - - - - - - - - - - - - - - - - - VENDUR PNOJECT P.O. INVOICE PAID CHECK ACCOJNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - . . . _ . . _ - - - " - - - - - - � - - • - - ' - - - - - � - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - � - - � - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - 00003DEPARTMENT OF THE TREASUkY 110 - OOUO - 2i6 . 01 - 00 10/OS/200� 006416FEDERAL W/H PD 10/3/07 69, 262 . 43 11U- 0000 -216 . 03 -00 10/OS/2007 006416MEDICARE W/H PD 10/3/07 12, 917 . 00 10-OS-2007 0007276 *••• VENDOR TOTAL PREPAID - - > 82 , 179 . 43 000�3YUBLIC EMPLOYEES ' ktTIREMENT 1 :C -4110 -410 . 1i - 21 10/OS/2007 H2O071HEALTH INS PREMIUM 10/07 4 , 167 . 63 110 -4111-41U 11 11 10/OS/2007 H2O071HEALTH INS PREMIUM 10/07 3 , 946 . 12 110 -4130 -911 11 - 21 10/OS/2007 H2O071HEALTH INS PREMIUM 10/07 2 , 838 . 00 110-4i32 -41 : 11 - 21 10/OS/2007 H2O071HEALTH INS PREMIUM 10/07 10, 026 . 08 110 -4150 -415 11 - 21 10/OS/200� H2O07]HEALTH INS PREMTUM 10/07 12 , 143 . 25 110 - 4;54 -415 11 - '11 10/05/200,7 H2O071NEALTH INS PREMIUM 10/07 3 , 158 . 78 110 4150 -415 11 21 10/OS/200� H2O071HEALTH INS PREMIUM 10/07 6, 178 . 30 11�-4260 -422 11 - 21 10/05/200� H2O071HEALTH INS PREMIUM 10/07 4 , 188 . 72 110 -4300 -413 11 -21 10/05/2007 H2O071HEALTH INS PREMI�M 10/07 17, �31 . 35 110 -4310 -433 11 21 10/OS/200� H2O0�lHEALTH INS PREMIUM 10/07 17, 936 . 27 1:0 -4340 -411 11 -21 10/OS/2007 H2O071HEALTH INS PREMIUM 10/0� 1 , 856 . 96 110- 4419 -453 11 � 21 10/05/200� H2O071HEALTH INS PREMIUM 10/07 3, 926 . 75 110 -4420 -422 . 11 -21 10/OS/2007 H2O071HEALTH INS PREMIUM 10/07 20, 916 . 90 110 a470-412 . 11 - 21 10/OS/200� H2O071HEALTH INS PREMIUM 10/07 3 , 803 . 96 110 -4511 -442 11 - 21 10/OS/2007 H2O071HEALTH INS PREMIUM 10/07 1 , 591 . 08 110-4610-453 11 � 21 10/OS/200� H2O071HEALTH INS PREMIUM 10/07 4 , 175 . 36 110 4�14 -453 11 - 21 10/OS/2007 H2O071HEALTH INS PREMIUM 10/07 6, 175 . 81 236 -4195-454 11 - 21 10/05/200� H2O071NEALTH INS PREMIUM 10/07 361 . 65 436 -46S0 -4S4 11 - 21 10/OS/2007 H2O071HEALTH INS PREMIUM 10/07 867 . 79 576 - 4192 -415 . 11 -90 10/05/2007 H2O071RETIREE HEALTH 10/07 2, 157 . 07 1?0- 0�00 -216 O8 00 10/OS/2007 H2O071PCARE EMP PORTION 10/07 2 , 868 . 10 110- 4150 -415 11 -21 ]0/US/2007 H2O071HEALTH ROUNDING ADJ 10/07 . 09 10- 04 -2007 0007277 •••• VENDOR TOTAL PREPAID - - > 131, 315 . 92 OOU35STATE OF CALIFORNIA il� - OODU -21L 02 - 00 10/05/2007 45976 SlT W/H (8�9) PD 10/3/07 21 , 827 . 02 10 - OS-2007 00072�8 '••' VENDOR TOTAL PREPAID - - > �1, 827 . 02 OOCG4P E R 5 110 - OOOC 216 11 - 00 10/05/2007 42622 PERS PPE 9/28/07 138 , 303 . 28 ; 10-OOCO-21G 55-00 10/05/2007 42622 PERS BUYBACK PPE 9/�8/07 215 . 79 1i0 -4iS0 -4 :S 11 - 15 10/OS/2007 42622 PERS ROUNDNG ADJ 9/28/07 64 10 -OS - 200� 0071004 ••`• VENDOR TOTAL PREPAID - - > 138 , 519 . 71 - � C �� f-n�;.SKA'? R:EMJ: J/GM3S7A PAGE 1 E'<e:i AKc� eC• : .• 2 �07 CITY OF PALM DESERT 1 : t: : 0 7 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 FUNi; �eSCkIPT:ON TOTAL ISSUE ISSUE - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - . :0 GE:NEkAL FUND 400, 785 . 79 400, 785 . 79 23ti RE:CY�LING FUND 361 . 65 361 . 65 436 ART iN PUBL?C PLACES 867 . 79 867 . 79 576 kETIhEE HEALTfi CR SINiC FD 3 , 907 . 36 3 , 407 . 36 610 ThA PERFORMANCE DEPOSITS TOTAL - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - A;.L F;JhDS 405, 422 . 59 405, 422 . 59 AL'DI e:D �D ORR�.CT EXAMINED AND APPROVED EXAMINED AND APPROVED - �-- � - �-�--��------------ ---�---- -----��------------- --------- -------------- _1tECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CI MANAGER WR _�i.- - --(-�----- PREPARED ] 0 - 11 - 2007, 11 : 21 : 07 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3470 C H E C K R E G I S T E R - - - - - - - - - - - - - � - � - � - - - - - � - - - - - � - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - � - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMdER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00003DEPARTMENT OF THE TKEASURY 110 0000 - 216 . 01 -00 10/OS/2D07 006416FEDERAL W/H PD 10/3/07 69, 262 . 43 110- 0000 -210 . 03 - 00 10/OS/2007 006416MEDICARE W/H PD 10/3/07 12, 917 . 00 10-OS-2007 0007276 •••• V6NDOR TOTAL PREPAID - - > 82, 179 . 43 00053PUbLII EMFLOYEES ' RETIREMENT 110 -4110 -410 . 11 - 21 10/OS/2007 H2O071HEALTH INS PREMIUM 10/07 4 , 167 . 63 110 -4111 -410 11 - 21 10J05/2007 H2O071HEALTH INS PREMIUM 10/07 3 , 946 . 12 110 -9130 -411 11 -11 10/OS/2007 H2O071HEALTH INS PREMIUM 10/07 2, 838 . 00 110 -a132 -411 . 11 - 21 10/OS/2007 H2O07lHEALTH 1N5 PREMIUM 10/0� 10, 026 . 08 110 -4150 � 415 . 11 -21 10/05/2007 H2O071HEALTH INS PREMIUM 10/07 12, 143 . 25 1i0 -41S4 -41S 11- 2] 10/OS/200,7 H2O071HEALTH INS YREMIUM 10/07 3 , 158 . 78 110 -4150 -415 11 -21 10/05/2007 H2O071HEALTH INS PREMIUM 10/07 6, 178 . 30 110-4260 422 11 - 21 10/OS/200� H2O071HEALTH INS PREMIUM 10/07 4 , 188 . 72 110 -4300 -413 11 21 10/05/2007 H2O071HEALTH INS PREMIUM 10/07 17 , 731 . 35 110 -4i1� -433 . 11 - 21 10/OS/200� H2O0�1HEALTH INS PREMIUM 10/07 17, 936 . 27 110 -4340 -413 . 1i �1 10/OS/2007 H2O071HEALTH INS PREMIUM 10/07 1 , 856 . 86 110 - 4419 45� 11 - 21 10/OS/2007 H2O0�1HEALTH INS PREMIUM 10/07 3, 926 . 75 110 -4420 -422 1 : �1 10/OS/2007 H2O071HEALTH INS PREMIUM 10/07 20, 916 . 90 11� -4470 �412 11 - 21 10/OS/200� N20071HEALTH INS PREMIUM 10/07 3, 803 . 96 110 4S11 -i42 11 - 21 10/05/200� H2O071HEALTH INS PREMIUM 10/07 1 , 591 . 08 110 -4610-453 11 - 21 10/OS/200� H2O071HEALTH INS PREMIUM 10/07 9 , 4�5. 36 110 4614 -953 . 11 - 21 10/OS/2007 H2O071HEALTH INS PREMI�M 10/07 6. 175 .81 2j6-419S-4S4 . 11 - 11 10/OS/200� H2O0�1HEALTH INS PREMIUM 10/07 361 . 65 436 -4650 -054 i1 - 21 10/OS/2007 H2O071HEALTH INS PREMIUM 10/07 867 . 79 576 -4192-419 . 11 -90 10/OS/2007 H2O071RETIREE HEALTH 10/07 2, 157 . 07 110 - 0000 -21G 08 - 00 10/OS/2007 H2O071PCARE EMP PORTION 10/07 2, 868 . 10 i10 -4150 -415 1 ; - 21 10/05/2007 H2O071HEALTH ROUNDING ADJ 10/07 . 09 10-09 -2007 0007277 •••• VENDOR TOTAL PREPAID - - > 131, 315 . 92 C0035STATE OF CAL;FORNIA 11� - 0000 - � :� 02 00 10/05/200� 45976 SIT W/H (869) PD 10/3/07 21, 827 . 02 10 - OS-2007 0007278 •••• VENDOR TOTAL Pk�PAID - - > 21, 827 . 02 O0004F E R 5 i :0 -0�00 2i6 . 11 00 10/05/2007 42622 PERS PPE 9/28/07 138 , 303 . 28 : 1� - OOu0 � 216 SS -00 10/OS/2007 42622 PERS BUYBACK PPE 9/28/07 215 . 79 ] 10 -4iSU -91S : i 15 10/OS/2007 42622 PERS ROUNDNG ADJ 9/28/07 . 64 10 -OS -2007 0071004 •`•• VENDOR TOTAL PREPAID - - > 138 , 519 . 71 C �� r�r.��Akr.� :� : 1 - 2CG7 , ii 21 : 07 CITY OF pALM DESERT PAGE 2 PK�:.;rtAw H`E-NGiJ�/GM.347ii C H E C K R E G I S T E R 00 _ . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VEVD�k PROJECT P .O . INVOICE PAID CHECK ACCO;INT NUMBEk yUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NI)MBER - . . - - - - - - � � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - C�GC4CSi:M-WEST 110 GOOC - 216 21 - 00 10/OS/2007 0516 DEFERRED COMP PD 10/3/07 �, 973 . 53 61u - 0�00 - 102 . y1 - 00 LO/OS/2007 0516 DEFERRED COMP PD 10/3/07 7, 973 . 53 610 - G000 2;6 . 21 - 00 10/OS/2007 0516 DEFERRED COMP PD 10/3/07 7, 973 . 53 - 10-05-2007 0100507 •••• VENDOR TOTAL PREFAID - - > 7, 973 . 53 COtiO3 : C M A RETIREMENT TRUST-4S7 1 :O OG00 216 23 - 00 10/05/2007 OCTOBEDEFERRED COMP PD 10/3/07 22, 356 . 69 t; 1C - OOCC 102 93 - OJ 10/OS/2007 OCTOBEDEFERRED COMP PD 10/3/07 22, 356 . 69 E10 - OOOC -�16 23 - 00 10/OS/2007 OCTOBEDEFERRED COMP PD 10/3/07 22, 356 . 69 - 10-04 -2007 3050440 �'•• VENDOR TOTAL PREPAID - - > 22. 356 . 69 OOUOOA:.TMAN, nRUCE A . ,76 4192 4 : 5 . : 1 y0 ] 0/OS/2007 OC7OBERETIREE HLTH STIPND 10/07 331 . 48 10-05-2007 3050451 •••• VENDOR TOTAL PREPAID - - > 331 . 48 OOGGOhLLEN, FHANK 576 4152 - 41y 11 - 90 10/05/2U07 OCTOBERETIREE HLTH STIPND 10/07 496 . 92 10 -OS-2007 3050452 •••• VENDOR TOTAL PREPAID - - > 496 . 92 i.�0•�4RA'?�EY , WAYNE 576 - 4 :92 41y 11 - 90 10/05/2007 OCTOBERETIREE HLTH STTPND 10/07 421 . 89 10 -OS - 2007 3050453 •••• VENDOR TOTAL PREPAID - - > 421 . 89 •"• GENERATED TOTAL - - > •••• PREPAID TOTAL - - > 405, 422 . 59 •••• TOTAL THIS REPORT - - > 405, 422 . 55 C�5