Loading...
HomeMy WebLinkAboutWR233 i i v � � ro • c a� x: � o � � m c C7' - � C ' T G) . �+i ^: i � �r� cn r Na�, v, �nN �� � r, z, Y [�i 1' r� � w w r � z [*1 3 . n I M t" o m m m o � Cy t7 C. O I Z 2: H ;O Y .'c� L� � 't' � . :v I C7 d R� P1 � b] [�] � m �a n7 � V� D' H H r] Z .. , 3 o I '*1 �-+ K m � Cy w o 0 .�� rox� Hn � � m m � d � MmzrY � cn , c, '*71 Xy t�7 H r � n w t�� Fy� p ^7 ro z � ;v w o G� z; oxcc� �n � H o _z bi n z� � m c � ro mw zi c v� r H c o � H �' ni Mi zy � z � o y � n x o � z � I n � 'd I H d � � ' C E ...., m n � i ,. z v� � - ro � m � O H fn � q ;n y�' �, m z H x �, N � V] nl � V] 'y H d ' H Oi� C 2 K 3 H O 3 ' ^7 Y' ' S K i ' 'o o I�t1 ' Y� :o Y� �i N N r I Y � J � :v t+7 3 rol ro � N N � Cy :i11 ro ' ' ' - H H K G) CJ O I X7 `� � � w m � O fn tr7 , � � a � m N � tn � H bn ri [n yl < � r �o � r� � S� Q m m� m • . . . . r z� z� m z� �I � a oo J � m H �o �a �n �t a [�7 [•7 H � i � ro m E I � I O a� I i � � I I x I I S� ' H �� H i z � a ��c yi m 3 K I d � � H ro I ' � C I 31 �' ' � tn H vi z � a M i� zi d � m z i bi ' i� c�i � I ml ro ' I �I ro I'�� I < � I I M y� M � � � 'l �F�y W �OM �� �'V � N N �'�v � ��.y i`J � � �I J � pH�y H yl'J U� Cn � � �J I-� � N N � H � N �' '�J � �4 � }"'E H O J J �D W O� U1 7. � Q1 � '�' � o• `.� � � (} � mr � vi VlC �"' _ la_} Q � N � ar Cq ge�..� �..p ►y t�] C �� � � � �n�. V V J �P W �l J n� J "�' � �a a � �+ � � a _ ���• � i �"� � y.� c` 1 �.._� H � . � u �:: r � � � � � � � r� � � ' p � �. , I � �.,:;�„ej �' C+ C7 �,-.,'a� f3 C� . F.�+. C?; H rt � C�] � � � w : � � � rj � � � �� � J I'fl M N- 7 �' a PREPAkEL' 4-07-2�06, 8 : 38 : 33 CITY OF PALM DESERT PAGE 1 PRJGRAM HTEMODJ/GM347B C H E C K R E G I S T E R _ . - � - � - - - - - - - - � - � - - - - - - - - -- - -- - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - -- - - - - - - - ---- ---- - - ---- - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - V6N�OR PNO�ECT P.O. INVOICE PpID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � - - - � - - - - - - - - - - - - - - - - - - - ' - - - - - - - -- - - - - - - -- -- - - - - - - --- - -- ' - ' - ' - - - - - -- -- -- - - -- -- ------- ' - - - - -' - - - - - - - - - ' - -- - - - - --- ---- - - - - - - - - -- - OCUC3DEPARTMENT OF' THE TREASURY 110-0000 216 .01-OG 4/09/2008 000908FEDERAL W/H PD 4/2/08 69, 579 . 04 110-0000 216 . 03-00 4/04/2008 000908MEDICARE W/H PD 4/2/08 13, 212 . 12 4-04-2008 0008093 �`•' VENDOR TOTAL PREPAID - -> 82, 791 . 16 00�53PUBi:C EMPLOYEES' RETIREMENT 110-411U 910. 11-2= 4/04/2008 H2O080HEALTH INS PREM 4/OB 9,417. 14 110 -4111 -410. 11 -11 4/04/2008 H2O080HEALTH INS PREM 4/08 4,288 . 89 1�0-4130 � 411 . 11 -21 4/04/2008 H2O080HEALTH INS PREM 4/08 3, 024 .82 110-9132-4i1 . 11-21 4/04/2008 H2O080HEALTH INS PREM 4/08 10, 093 . 15 1i� �41SO 4i5 . 11 -21 4/04/2008 H2O080HEALTH INS PREM 4/OB 13, 513. 18 110 �4159 415_ 11-21 4/04/2008 H2O080HEALTH INS PREM 4/OB 3, 931 .58 1i0-4190 415 . 11 21 4/04/2008 H2O080HEALTH INS PREM 4/08 6, 902. 85 110-4260-422 . 11 -21 4/04/2008 H2O080HEALTH INS PREM 4/08 4, 652. 84 11C �4300-4i3 . 11-21 4/04/2008 H2O080HEALTH INS PREM 4/08 19, 768. 83 110-431U-4S3 . 11-21 4/04/2008 H2O080HEALTH INS PREM 4/OB 18, 827. 04 110��4340��413 . 11-21 4/04/2008 H2O080HEALTH INS PREM 4/08 2, 022.79 '_10 �9419-953 . 11-21 4/04/2008 H2O080HEALTH INS PREM 4/08 9, 205 .09 110-4420- 422. 1:� 21 4/04/2008 H2O080HEALTH INS PREM 4/OB 22, 733 . 16 110 �49�0 412 . 11-21 9/04/2008 H2O080HEALTH INS PREM 4/OB 9, 061 .88 :IC 4511 442 . 11-11 4/04/2008 H2O080HEALTH INS PREM 4/08 1, 709 . 38 1:� 4610� 953 . 11-2: 4/04/2008 H2O080HEALTH INS PREM 4/08 6, 175 . 77 1:0-4614 � 453. 11-21 4/04/2008 H2O080HEALTH INS PREM 4/08 6, 557 .69 �36-4195� 454 . 11-21 4/04/2008 H�OOBOHEALTH INS PREM 9/08 394 . 77 436-4650 �454 . 1;-21 4/04/2008 H2O080HEALTH INS PREM 9/08 919.84 576-4192-419. 11 -y0 4/04/2008 H2O080RETIREE HEALTH 4/OB 2, 781 .44 liC��0000-216 . 08-00 4/04/2008 H2O080PCARE EMP PORTION 4/OB 1, 931 . 32 i10-4150-4?5. 11-21 4/04/2008 H2O080HEALTH ROUNDING ADJ 4/OS . 18- 9-04-2008 0008095 •••• VENDOR TOTAL PREPAID --> 142, 913 . 17 00039STATE OF CALIFORNIA 110-�OOUO-216 . 02-CO 4/04/2008 35712 SIT W/H (869) PD 4/2/08 22, 035.74 4-09-2008 0008095 +•�� VENDOR TOTAL PREPAID -- > 22, 035 .74 C0004USCM WEST =:J OOOC-1:6 . 21-00 4/04/2008 0516 DEFERRED COMP PD 9/2/08 9, 597.70 6:0� 0000- :02. 91-UO 4/04/2008 0516 DEFERRED COMP PD 4/2/08 9, 597 .70 b1G-0000� 116 . 21 -00 4/04/2008 0516 DEFERRED COMP PD 4/2/OB 9, 597.70- 4-02-2008 0040208 •'•• VENDOR TOTAL PREPAID -- > 9, 597 .70 �3 � . c':�i...�i2AN, H�:c:MOC,:/GM347A PAGE 1 rii��AicEi; 4 -C7- 2G08 CITY OF PALM DESERT d � 36 : 33 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 O R T DISBURSE COMPUTER MANLSAL 'rUN� DESCRIPTiCti TOTAL ISSUE ISSUE . _ . . . . .. _ . . - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - --- - - - - -- --- --- - ---- - - ----- ---- .10 C;E;NERAL F(1NU 272,651 .?4 272,651 ."14 i36 RaCYCLING FUND 394 .77 394 .77 436 ART IN PUBLIC PLACES 919 .84 919 .84 5�6 RETIREE HEA:,TH CR S:NK FD 2, 781 .44 2, 781 .44 ti10 T6A PERFORMANCE DEPOSITS iUTAL - - ' � - - - - - - - - - - - - " -- - - - - - - - - ' - - - - - ' - - '- - - - Ai.L eUNDS 276, 747.79 276,747.79 AUDI U ND U kicECT EXAMINED AND APPROVED EXAMIN AND APPROVED — - .. . — ---------- � �--- — -----'---------------- ------- ----------------- RECTOR CF FLNAN:E MAYOR UR MAYOR PRO-TEM CITY MANAGER WR __�'�, ----��-- F'REi'ARED 4-07-2008, 8 : 38: 33 CITY OF PALM DESERT PAGE 1 PkUGRAM H';EMODJ/GM347& C H E C K R E G I S T E R . . ... - - - - - - � - - - - - - - - - - - � ` - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - -- - - - - - - - - - - -- - - - - - - - -- - - - - ---- -- --- - -- - - -- - - - - - - - - - -- - - - - - -- -- - -- - -- - - - - - - - -- VENDCR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ . . - - - - - - � � - - - - - � - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - ----- - - - - -- - - - - - - - - - -- - -- - - - - - --- - -- - - - - - - - - -- - - - - - - - - - - - - - - - -- - ---- - - - - - - - - - -- CCJ03DEYAkTMENT OF THE TREASURY 1 :0-OOOG� 216 . 01- OG 4/04/2008 000908FEDERAL W/H PD 9/2/08 69, 579.04 11U -0000-216 . 03-00 4/04/2008 000908MEDICARE W/H PD 4/2/08 13,212. 12 4-04-2008 0008093 •••` VENDOR TOTAL PREPAID - - > 82, 791 .16 COGS3FUBL:C EMPLOYEES' RETIREMENT i10-9110 �410 . 11� 21 4/04/2008 H2O080HEALTH INS PREM 4/OB 4,417. 14 i10-4111 -410 . 11 -21 4/04/2008 H2O080HEALTH INS PREM 4/08 4,288 .84 ii0-4130-411 . 11 -21 4/04/2008 H2O080HEALTH INS PREM 4/OB 3, 024.82 110 �4132-411 . 11-21 4/04/2008 H2O080HEALTH INS PREM 4/08 10, 093. 15 1;0-4150-415. 11-21 4/04/2008 H2O080HEALTH INS PREM 4/OB 13, 513 . 18 110 -4154 �415. 11-21 4/04/2008 H2O080HEALTH INS PREM 4/08 3, 931.58 i10 �9190�-415 . 11-21 4/04/2008 H2O080HEALTH INS PREM 4/08 6, 902.85 110�-4260-422 . 11-2i 4/04/2008 H2O080HEALTH INS PREM 4/08 4, 652.84 1:0 -430U-413 . 11-2: 4/04/2008 H2O080HEALTH INS PREM 4/08 19, 768. 83 1:0-4310-433 . 11-2i 4/04/2008 H2O080HEALTH INS PREM 4/08 18, 827. 04 110 434C -913 . 11 -1i 4/09/2008 H2O080HEALTH INS PREM 4/08 z� p22 �g 11C-4419-a53 . 1:-21 4/04/2008 H2O080HEALTH INS PREM 4/08 4,205 .04 :10-9420-422 . 1;��21 4/04/2008 H2O080HEALTH INS PREM 4/OB 22,733. 16 :10-4470- a12. 11-21 4/04/2008 H2O080HEALTH INS PREM 4/08 9, 061 .88 :i0 �4511- 442. 11 -21 4/09/2008 H2O080HEALTH INS PREM 4/08 1, 709.38 1:0 -461C� 453 . 11-2: 4/04/2008 H2O080HEALTH INS PREM 4/08 6, 175.77 1;0-4614 -453 . 11-21 9/04/2008 H2O080HEALTH INS PREM 4/OB 6, 557.69 136-4195-454 . 1i-21 4/04/2008 H2O080HEALTH INS PREM 4/OB 394 . 77 436-4650 454 . :i-21 4/04/2008 H2O080HEALTH INS PREM 4/OB 919. 84 576 �4192-419 . :1-y0 9/04/2008 H2O080RETIREE HEALTH 4/08 2, 781.44 I1C��0000�� 216 . 08-00 4/04/2008 H2O080PCARE EMP PORTION 9/08 1, 931 .32 11���4150- 415. 11-2: 4/04/2008 H2O080HEALTH ROUNDING ADJ 4/09 . 18- 4-04-2008 0008095 "*•• VENDOR TOTAL PREPAID --> 142, 913. 17 000355TA:E OF CALIFORNIA : :C��OOOG��2i6 . 02-CO 4/04/2008 35712 SIT W/H (869) PD 4/2/OB 22, 035 . 74 4-04-2008 0008095 '*•' VENDOR TOTAL PREPAID -- > 22, 035.74 OOOG4USCM�WEST ::O �OOC(i � 116 . 21- OU 4/04/2008 0516 DEFERRED COMP PD 4/2/08 9, 597. 70 b1C� 0000 �G2 . 91-00 4/04/2008 0516 DEFERRED COMP PD 4/2/OB 9, 597 .70 610-OGOC- 216 . 21 -00 4/04/2008 0516 DEFERRED COMP PD 4/2/08 9, 557.70- 4-02-2008 0040208 "•' VENDOR TOTAL PREPAID - - > 9, 597 .70 _ c�33 =hEPAh�J y - C7- 'tCC6, b � 36 : 33 CITY OF PALM DESERT PAGE 2 . n��;KAM N":rNCDJ/GM347B C H E C K R £ G I S . E k � - - � - - - - - - - - - - � - - - - - - - - - - - - - � � - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - -- - - - - - - --- - - - - - - ' - - - - -- - - - - - - - - - - ' - - - - -- - - --- - - - - �-'r'�DO� FROJECT P.O. INVOICE PAID CHECK A�CG�NT NUMBSR tiUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - --- -- - - -- - � - -- - - - --- - - - - - - - - -- - - - - - ----- - - - - � - - - --- - - - - - - - - - - --- -- - - - - - - - - - - - L'��JJ.i; C M A R6TIkEMEN: TRUST-457 1:O �C000� 1i6 .23-CG 4j04/2008 302129D£FERRED COMP PD 4j2j08 19,410. 02 t:0 �CC00- :02. 93-L'C 4/04/2008 302129DEFERHED COMP PD 4/2/08 19, 410. 02 01 �- 0000 2:6 .23-CO 4/04/2008 302129DEFERRED COMP PD 4/2/08 19, 410. 02- 4-03-2008 3051939 +��* VENDOR TOTAL PREPAID -- > 19, 410. 02 ••`• GENERATED TOTAL --> •R•• pREPAID TOTAL -- > 276, 747 . 79 `**t TOTAL THIS REPORT - -> 276, 747.79 C G7w