HomeMy WebLinkAboutWR16 - City PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED �-14-2008 CITY OF PALM DESERT
iu :2[ :25 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
FUND DESCRIPTION TOTAL ISSUE ISSUE
---------------------------------------------------------------------------------------
110 GENERAL FLII3D 283, 046.77 283,046.77
236 12ECYCLING FUND 394.7? 394.77
4G0 CP CAPITAL PROJ RESERVE 346,031.55 346,031.55
436 ART ZN PUBLZC PLACES 919.84 919.84
576 RETIREE HEALTH CR SINK FD 4,066.�6 4,066.76
610 T&A PERFORMANCE DEPOSZTS
TOTAL
-------------- -------------- --------------
ALL FUNDS 634,459.69 634,459.69
i ITY COLJNCIL ACTION:
APPROVED � DEN�ED
RLCEI�7E�_ OTiiER
�'�:�..�'':.°��°�� �.�. �°€�
r-.V _ '
:a��:�. '
c���`�;
r.�SEI��i�=�.7�0�__
i�BST�IIN: p�y�
JERIFIED BY:
Original on File wi Ci�y C�erk'� Office
�
,
AL`DZTED F D CORRECT � EXAMINED-- -- ROVE�_EXAMINED'AND_APPROVED p��qSE SE�A
--- ��
--- 1TACHED
DI OR ANCE OR MAYOR RO-TEM CITY MANAGER
,
,
;' WR - ljs
— — -- —C�'L----
Fx:PAkED 7-14-2008, :.0::2 :25 CITY OF PALM DESERT
PRUGRAM Fi'iEMVDJ/GM347S C H E C K R E G Z S T E R PAGE 1
-----------------
------ ---------------------------------------------
VENilOR -------------------------------------------
PROJECT P.O, INVOICE -------------
ACCOUNT NUMBER NUMB�R DATE INVOICE DESCRIPTION YAID CHECK
--'-----'-"'------ - AMOUNT DATE NUMBER
----------------------------------------------------
00053PUSLIC EMPLOYEES' RETZREMENT
110-4110-410. 11-21 7/03/2008 H2O080HEALTH INS PREM 7/OS
110-4111-410.11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 4,417.14
110-9130-411.11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 4,288.84
110-4132-411.11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 3,024.82
1:0-4150-415.11-21 7/03/2008 H2O080HEALTH ZNS PREM 7/08 10,093 .15
110-4154-415.11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 13,237.23
110-4190-415.11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 3, 931.58
110-4260-422.11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 6, 902.85
110-4300 413 .11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 5,848 .63
110-4310-433 .11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 19, 768.83
110-4340-413 .11-21 � 7/03/2008 H2O080HEALTH INS PREM 7/08 18,827.04
110-4419 :�3 .11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 2.022-79
110-4420-422.11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 3,496.86
110-4470-412.11-21 7/03/2008 H2O080HEALTH INS PREM 7/O8 16,199.59
110-4511-442.11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 10,412.18
110-4610-453 .11-21 7/03/2008 H2O080HEALTH ZNS PREM 7/OB 1, 709.38
110-4614-453 .11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 6,175.77
236-4195-454 .11-21 7/03/2008 H2O080HEALTH INS PREM 7/OS 6,55�.69
436-4650-454 .11-21 7/03/2008 H2O080HEALTH INS PREM 7/OS 394.77
576-4192-419.11-90 7/03/2008 H2O080RETIREE HEALTH 7/OS 919.84
110-0000-216.08-00 7/03/2008 H2O080PCARE EMP PORTZON 7/OS Z, �81.09
L10-4150-415.11-21 7/03/2008 H2O080HEALTH ROUNDING/ADJ 7/08 1, 931.32
.18-
7-03-2008 0008185
••t* VENDOR TOTAL PREPAID -->
144, 941.21
00003DEPARTMENT OF THE TREASURY
1i0-0000-216.01-p0 7/11/2008 000836FEDERAL W/H PD 7/9/08
110-0000-216.03-00 7/11/2008 000836MEDICARE W/H PD 7/9/08 �5,836.66
14,077_74
7-11-2008 0008191
**t" VENDOR TOTAL PREPAID -->
89, 914.40
00039STATE OF CALIFORNZA
110-0000-216.02-00 7/11/2008 12160 SIT W/H (S&9) PD 7/9/08
24,091.75
7-11-2008 0008193
**** VENDOR TOTAL PREPAID -->
24,091.75
000040SCM-WEST
110-0000-216.21-00 7/11/2008 0516 DEFERRED COMP PD 7/9/OS
610-0000-102. y1-00 7/11/2008 0516 DEFERRED COMP PD 7/9/08 9,818.16
610-0000-216.21-00 7/11/2008 0516 DEFERRED COMP PD 7/9/08 9,818.16
9,818.16-
7-09-2008 0070908
*w** VENDOR TOTAL PREPAID -->
9, 818.16
". . �../� �
rROGRAM `n:E�ODJ/GM397A PAGE 1
FREPARED �-14-2008 CITY OF PALM DESERT
1u :22 :25 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 MANiJAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
---------- --------------------------------------------------------------------------------
110 GENERAL FUND 283, 046.77 283,046.77
236 kECYCLING FUND 394.77 394.77
400 CP CAPZTAL PROJ RESERVE 346,031.55 346,031.55
436 ART SN PUBLIC PLACES 919.84 919.84
576 RETIREE HEALTH CR SINK FD 4,066.76 4,066.76
610 T&A PERFORMANCE DEPOSITS
TOTAL --------------
-------------- --------------
ALL FUNDS 634,459.69 634,459.69
A[,'ilITED A F D i'ORkECT EXAMINED AND APPROVED EXAMINE ND APPROVED
r
_ _- - __ _--- - _ - ----- ----------
DI O F NCE MAYOR OR MAYOR PRO-TEM CIT MANAGER
WR — — — --��---
r-
Fk�PARED 7-14-2008, 10:22:25 CITY OF PALM DESERT PAGE 1
PR�GRAM H".i:MOD.7/GM347B C H E C K R E G I S T E R
----------------------------------
---------------------------------------------------------------------------
------------
F'NDOk PROJECT P.O. INVOICE PAID CHECK
RCCOUNT NUMBER NUMBLR DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------
00053PUHLI� EMPLOYEES' RETIP,r,MENT
110-4110-410.11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 4,417.14
110-4111-410.11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 4,288.84
110-9130 411.11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 3,024.82
110-4132-411.11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 10,093 .15
110-4150-415.11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 13,237.23
110-4159- 415.11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 3,931.58
110-4190-415.11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 6, 902.85
110-4260-422.11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 5,848.63
110-4300-913 .11-21 7/03/2008 H2O080HEALTH ZNS PREM 7/08 19,768.83
110-4310-433.11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 18,827.04
110-4340-413 .11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 2,022.79
110-4419-453 .11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 3,496.86
110-4420-422.11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 18,199.59
110-4470-412 .11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 10,412.18
110-4511-�142.11-21 7/03/2008 H2O080HEALTH INS PREM 7/OS 1,709.38
110-4610-453 .11-21 7/03/2008 H2O080HEALTH INS PREM 7/OB 6, 175.77
110-4614-453 .11-21 7/03/2008 H2O080HEALTH INS PREM 7/OS 6,557.69
�36-4195-454 .11-21 7/03/2008 H2O080HEALTH INS PREM 7/OS 394.77
436-4650- 454.11-21 7/03/2008 H2O080HEALTH INS PREM 7/08 919.84
576-4192-419.11-90 7/03/2008 H2O080RETIREE HEALTH 7/OS 2,781.09
110-0000-"116.08-OU 7/03/2008 H2O080PCARE EMP PORTION 7/08 1, 931.32
110-4150 d15.11-21 7/03/2008 H2O080HEALTH ROUNDING/ADJ 7/OS 18_
7-03-2008 0008185
**** VENDOR TOTAL PREPAID --> 144, 941.21
00003DEPARTMENT OF THE TREASURY
11U-0000-216.01-00 7/11/2008 000836FEDERAL W/H PD 7/9/08 75,836.66
110-00�0-216.03-00 7/11/2008 000836MEDICARE W/H PD 7/9/08 14,077.74
7-11-2008 0008191
***• VENDOR TOTAL PREPAID --� 69,914.40
CG03ySTATE OF CALIFORNIA
110-0000 216.02-00 7/11/2008 12160 SIT W/H (8&9) PD 7/9/OS 24,091.75
7-11-2008 0008193
**** VENDOR TOTAL PREPAID --> 24,091.75
OOOp4USCM-WEST
110-OOOC _:16.21-00 7/11/2008 0516 DEFERRED COMP PD 7/9/08 9,818.16
610-0000-102. 91-00 7/11/2008 0516 DEFERRED COMP PD 7/9/08 9,818.16
610-0000-216.21-00 7/11/2006 0516 DEFERRED COMP PD 7/9/08 9,818.16-
7-09-2008 0070908
**** VENDOR TOTAL PREPAID --> 9, 818.16
. _ ��