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HomeMy WebLinkAboutWR23 - CITYr. PR03RAM HTEMCDJ/GM347A PAGE 1 PREPARED 7-13-2007 CITY OF PALM DESERT 10900 W ARRANT REGISTER FIJND SUMMARY REPORT DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 236 RECYCLING FUND 436 ART IN PUBLIC PLACES 576 RETIREE HEALTH CR SINK FD 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS AUDI/ED yttvu FfCORR RECTOR OF FINANCE 518,445.81 362.19 869.09 3,351.86 518,445.81 362.19 869.09 3,351.86 523,028.95 523,028.95 WR EXAMIN NF,Jj D APPROVED C(!///fY MANAGER PREPARED 7 _1-2007, 103901 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMC'.�J/GM3478 C H E C K R E G I S T E R VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT LATE NUMBER 00053PUBLIC EMPLOYEESRETIREMENT 110-4110-410.11-21 7/23/2007 H20070HEALTH INS PREM 7/07 110-4111-410.11-21 7/23/2007 H20070HEALTH INS PREM 7/07 110-4130-411.11-21 7/23/2007 H20070HEALTH INS PREM 7/07 110-4132-411.11-21 7/23/2007 H20070HEALTH INS PREM 7/07 110-4150-415.11-21 7/23/2007 H20070HEALTH INS PREM 7/07 110-4154-415.11-21 7/23/2007 H20070HEALTH INS PREM 7/07 110-4190-415.11-21 7/23/2007 H20070HEALTH INS PREM 7/07 1104260-422.11-21 7/23/2007 H20070HEALTH INS PREM 7/07 110-4300-413.11-21 7/23/2007 H20070HEALTH INS PREM 7/07 110-4310-433 11-21 7/23/2007 H20070HEALTH INS PREM 7/07 110-4340-413.11-21 7/23/2007 H20070HEALTH INS PREM 7/07 110-4419-453.11-21 7/23/2007 H20070HEALTH INS PREM 7/07 110-4420-422.11-21 7/23/2007 H20070HEALTH INS PREM 7/07 110-4470-412.11-21 7/23/2007 H20070HEALTH INS PREM 7/07 110-4511-442.11-21 7/23/2007 H20070HEALTH INS PREM 7/07 110-4610-453.11-21 7/23/2007 H20070HEALTH INS PREM 7/07 110-4614-453.11-21 7/23/2007 H20070HEALTH INS PREM 7/07 236-4195-454.11-21 7/23/2007 H20070HEALTH INS PREM 7/07 436-4650-454.11-21 7/23/2007 H20070HEALTH INS PREM 7/07 576-4192-419.11-90 7/23/2007 H20070RETIREE HEALTH 7/07 110-0000-216.08-00 7/23/2007 H20070PCARE EMP PORTION 7/07 110-4150-415.11-21 7/23/2007 H20070HEALTH ROUNDING ADJ 7/07 00003DEPARTMENT OF THE TREASURY 4,175.04 3,952.03 2,842.25 10,042.44 12,161.44 3,163.51 6,187.53 4,194.99 17,757.91 16,450.26 1,859.64 3,933.53 22,011.99 2,122.96 1,593.46 4,482.06 6,185.06 362.19 869.09 2,101.57 2,868.10 .16- 7-05-2007 0007186 ***' VENDOR TOTAL PREPAID --> 129,316.89 110-0000-216 01-00 7/23/2007 007351FEDERAL W/H PD 7/11/07 110-0000-216.03-00 7/23/2007 007351MEDICARE W/H PD 7/11/07 00039STATE OF CALIFORNIA 110-0000-216.02-00 00004P E R S 67,412.04 12,505.32 7-13-2007 0007192 **** VENDOR TOTAL PREPAID --> 79,917.36 7/23/2007 32953 SIT W/H (8&9) PD 7/11/07 21,537.24 7-13-2007 0007194 **'* VENDOR TOTAL PREPAID --> 21,537.24 110-0000-216.11-00 7/23/2007 51004 PERS PPE 7/6/07 133,550.98 110-0000-216.55-00 7/23/2007 51004 PERS BUYBACK PPE 7/6/07 571.47 110-4150-415.11-15 7/23/2007 51004 PERS ROUNDING ADJ 7/6/07 .80 7-13-2007 0007712 110-0000-216.11-00 7/23/2007 97442 PERS PPE 6/22/07 127,326.20 110-0000-216.55-00 7/23/2007 97442 PERS BUYBACK 6/22/07 571.47 110-4150-415.11-15 7/23/2007 97442 PERS ROUNDING ADJ 6/22/07 .71 6-29-2007 0070628 c a� PREPARED 7-23-2007, 103901 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMCOJ/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 00004USCM-WEST 110-0000-216.21-00 610-0000-102.91-00 610-0000-216.21-00 00000ALTMAN, BRUCE A. 576-4192-419.11-90 00004RAMSEY, WAYNE 576-4192-419 11-90 00000ALLEN, FRANK 576-4192-419.11-90 00003I C M A RETIREMENT ':RUST-457 110-0000-216 23-00 610-0000-102.93-00 610-0000-216.23-00 **** VENDOR TOTAL PREPAID --> 262,021.63 7/23/2007 0516 DEFERRED COMP PD 7/11/07 7/23/2007 0516 DEFERRED COMP PD 7/11/07 7/23/2007 0516 DEFERRED COMP PD 7/11/07 7,445.19 7,445.19 7,445.19- 7-11-2007 0071107 **** VENDOR TOTAL PREPAID --> 7,445.19 7/23/2007 DULY 2RETIREE HLTH STIPEND 7/07 331.48 7-06-2007 3050424 **** VENDOR TOTAL PREPAID --> 331.48 7/23/2007 DULY 2RETIREE HLTH STIPEND 7/07 421.89 7-06-2007 3050425 **** VENDOR TOTAL PREPAID --> 421.89 7/23/2007 DULY 2RETIREE HLTH STIPEND 7/07 496.92 7-06-2007 3050497 **** VENDOR TOTAL PREPAID --> 496.92 7/23/2007 302129DEFERRED COMP PD 7/11/07 7/23/2007 302129DEFERRED COMP PD 7/11/07 7/23/2007 302129DEFERRED COMP PD 7/11/07 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 21,540.35 21,540.35 21,540.35- 7-12-2007 3050747 21,540.35 523,028.95 523,028.95