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HomeMy WebLinkAboutWR76 - City FK�GnAM HTEMCDS/GM347A PAGE 1 FKEPAnED 9-09-2008 CI�Y OF PALM DESERT 9 : 1 5 : 3 7 W A R R A N T R E G I S T E R � r U N D S U M M A R Y R E P 0 R T DZSHURSE COMPUTER MANUAL i:-ti� ^F.SCR?PTION TOTAL ISSUE ISSUE - - - - - - - - - - - - - - - - --- - - - - - -- - - - - - - - - - --- -- -- - -- - - - - - - - -- - --- - --- - -- _10 GENERAL FUND 280, 703 . 06 280, 703 . 06 �36 Rr�CYCLING FUND 394 . 77 394 .77 436 ART IN PUBLIC P:_,RCES 919 . 84 919 . 84 `76 RETIkEE HEALTH CR SINK FD 4 , 066 . 76 4 , 066 .76 6�C T&A PERFCRMANCE DEPOSITS .�TaL - - - - - - - - - - - - - - ---- - - -- - -- - -- - -- - - - - - - -- - -- Ai� FUNDS 286, 084 .43 286, 084 . 43 CITY C�JUi�3C�L 11CTIOIV: APPROV�D � DE�,'IED REC�IVED QTHER ��1�T�I�G 3�A:�'� t Q�-� -L� ,; �,XB�� �i n��, �KN j I��b�l,rnl.i �,���� NO}3�: -i�1�,/1� A��aENT:f��r'���.�,SOd'1 AB3TAIN: /�/'�/1� VERIFIED BY:__�1,�/rcg Origina? on �'ile wit City Clerk's Office � AJDi'I' D OUND CORRECTI EXAMI N APPROVED EXAMZNED AND APPROVED �����E SEE A1TA � , " CHED ---- - ----------- - -- - - ------- ------------------- Di ECTOk OF FZNANCE MA F: OR MA PRO-TEM CITY MANAGER t F �7 � WR � ' --- — --�— ------ YKc�Ak�U 9- 09-2008, 9 : 15 : 31 CITY OF PALM DESERT PROGkAM HTEM.CDJ/GM347B C H E C K R E G I S T E R PAGE 1 - - - - - - -^- - - - - - - - - ' - - - - ----- --- - - - - - - - - - - -- - - - - -- --- ------ - - - - -- -- - - - -- - - - - --- --- - --- -- - �N OR PRCJE�T P .O . INVOICE - - - - - -- - ACCOL'NT _ hUMBER NUMBER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER - - - -- -- - ---- - - - -- - - -- - - - - - - -- - - - - - - - - - - - - - - - -- 00003DE:AkTM'tNT Or THE TREASURY :10- OCC:�-2iG . 01 -00 9/OB/2008 006974FEDERAL W/H PD 9/3/08 i10-000�-215 - 03-CO 9/08/2008 006974MEDICARE W/H PD 9/3/08 �5, 850 . 9u 13 , 81G . 5, 9-05-2008 0008247 •i*+ VENDOR TOTAL PREPAID -- > 89, 667 . 86 Ou�53p�b�r� p;MPLCYEES ' RETIREMENT i'�0 -4110 -4 �0 . 11 -21 9/08/2008 H2O080HEALTH INS PREM 9/08 1':C-4112 -4'_G . �i-21 9/08/2008 H2O080HEALTH INS PREM 9/OB 4 . 417 . 14 liG-4130-4:: . �i -21 9/08/2008 H2O080HEALTH INS PREM 9/08 4 � z88 . 84 1iC -4132 -qil . 11-21 9/08/2008 H2O080HEALTH INS PREM 9/08 3 , 024 . 82 1:0 - 415� -415 . :1-21 9/08/2008 H2O080HEALTH INS PREM 9/08 1�. 093 . 15 110-4159 -415 . 11 -21 9/OS/2008 H2O080HEALTH INS PREM 9/08 13 , 237 . 23 1; C-4190-4i5 . i1-21 9/08/�008 H2O080HEALTH INS PREM 9/08 3 , 931 . 58 iiC -426p -q�z . ;l _zl 9/08/2008 H2O080HEALTH SNS PREM 9/OB 6 , 902 . 85 1i0-4300 -4i3 . 11-21 9/08/2008 H2O080HEALTH INS PREM 9/08 5, 848 . 63 ii0- 4310 -q� 3 , �1 _21 9/08/2008 H2O080HEALTH INS PREM 9/OB 19, 768 . 83 1 :G -4340 -4 :3 . 11 -21 9/08/2008 H2O080HEALTH INS PREM 9/OB 18 , 82� . 04 11C-4419 -453 _ :1 -21 9/08/2008 H2O080HEALTH ZNS PREM 9/08 2• �Zz ' �9 110 -4420 -4�2 . i1 -21 9/08/2008 H2O080HEALTH INS PREM 9/08 3, 496 . 86 i1C - 547U -412 . i1-21 9/08/2008 H2O080HEALTH INS PREM 9/08 15, 325 . 05 iiC - 4511-442 ; 1-21 9/08/2008 H2O080HEALTH INS PREM 9/08 10 , 412 . 18 11G - 4610-453 . 1 �-21 9/08/2008 H2O080HEALTH INS PREM 9/08 1. �09 . 38 236 -4i95 454 . 11-21 9/08/2008 H2O080HEALTH INS PREM 9/08 6 , 175 . 77 436-4650 -454 . 11-21 9/08/2008 H2O080HEALTH INS PREM 9/08 394 ' �� 576-4192-419 . :1-90 9/08/2008 H2O080RETIREE HEALTH 9/08 919 . 84 li0 -OG00 -216 . 08-00 9/08/2008 H2O080PCARE EMP PORTION 9/08 2 . �81 . 09 i10 -9i50 -4i5 . :1-21 9/08/2008 H2O080HEALTH ROUNDING ADJ 9/09 1, 931 . 32 i1C -4614 -453 . 11-21 9/08/2008 H2O080HEALTH INS PREM 9/OB ' 18 6 , 557 . 69 9-OS-2008 0008248 •**� VENDOR TOTAL PREPAZD - -> 142, 066 .67 00�39STA'PE O� CALIFORNIA 1;0 -CC00 -216 . D2-pp 9/08/2006 46024 SIT W/H (8&9) PD 9/3/08 24 , 237 . 37 9-OS-2008 0008249 ar+r VENDOR TOTAL PREPAID --> 24 , 237 . 37 00;04uSC�i-WEST 110 -G000-2�6 _ �1 -00 9/OB/2008 0516 DEFERRED COMP PD 9/3/OB 610 - 0000- 102 - 91-00 9/08/2008 0516 DEFERRED COMP PD 9/3/08 9, 142 . 70 610 - OOp0-216 21-00 9/08/2008 0516 DEFERRED COMP PD 9/3/08 9, 142 . 70 9, 192 . 70 - 9-03 -2008 0090308 ***• VENDOR TOTAL PREPAID --> 9, 142 . 70 • , �` � P30GxAM HTEMCDS/GM347A , PAGE 1 PkEPAkED 9- G9 -2008 CZ�Y OF PALM DESERT 9 : 1 5 : 3 1 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 r:,'ND DESCRSPT. ION TOTAL ISSUE ISSUE - - - - - - - - - - - - - - - - - - - - - - - - - ---- - - - - --- -- - - - -- - - - -- - - - - - ---- -- - - - - -- - - - - -- - - - - - - - -- -- �10 GENERAL FUND 280, 703 . 06 280, 703 . 06 i36 KECYC:.ING FUND 394 . 77 394 .77 436 ART IN PUBLIC FLACES 919 . 84 919 . 84 =76 RETIREE HEALTH CR SINK FD 4 , 066 . 76 4, 066 .76 €"iC T&A PERFORMANCE DEPOSITS TCTAL -- ---- - - - - - - - - - - -- - -- - -- - - - - - - - - - - - - --- - -- Ai.L FUNDS 286 , 084 . 43 286 , 084 .43 AJD:': A FO CO T EXAMINED AND APPROVED EXAMINED APPROVED -----...- -V`�----------- --- --------------- ------- ---------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY GER t WR - � PREPAkED 9-09-2008, 9 : 15 : 31 C:TY OF PALM DESERT PROGRAM uTEMUDJ/GM347B PAGE 1 C H E C K R E G Z S T E R - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - -- --- - - - - - - -- -- --- ------ - -- --- -- - -- -- -- - - - - --- - - -- - - - 'NCOR PROJECT P .O . INVOICE - - - - - -- - - - -- - - - -- - - -- --- - - --- ACCOUNr NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER -- - - - -- - - - --- - -- - - - - - --- --- -- - - - -- - -- - - -- - - -- - - - -- 00003UEPARTMENT OF THE TREASURY 110 -0000-216 . 01 -00 9/08/2008 006974FEDERAL W/H PD 9/3/OB ii0- 0000-216 . 03 -00 9/OB/2008 006974MEDICARE W/H PD 9/3/08 �5, 850 . 90 13 , 816 . 96 9-OS-2008 0008247 ��+* VENDOR TOTAL PREPAID --> 89, 667 . 86 00053PliBiIC F.MPLOYEES ' RETIREMENT 1:0 -4110 -410 . 11-21 9/08/2008 H2O080HEALTH INS PREM 9/08 110-4111 -4:C . 11-21 9/08/2008 H2O080HEALTH INS PREM 9/OS 4 . 417 . 14 11G-4130-411 - 1i -21 9/08/2008 H2O080HEALTH INS PREM 9/08 4 . Z88 . 84 11C-4132 -41i . 11-21 9/08/2008 H2O080HEALTH INS PREM 9/08 3 , 024 . 82 110 -4150-415 . 11-21 9/08/2008 H2O080HEALTH INS PREM 9/08 10, 093 . 15 110-4154 -415 . 11-21 9/08/2008 H2O080HEALTH INS PREM 9/08 13. z37 .23 110-4150-q15 . i1-21 9/08/2008 H2O080HEALTH INS PREM 9/08 3 , 931 . 58 110 -4260-422 . 11-21 9/08/2008 H2O080HEALTH INS PREM 9/08 6 , 902 . 85 110 -430Q-4i3 . 11-21 9/08/2008 H2O080HEALTH ZNS PREM 9/08 5, 898 . 63 110- 4"s10 -433 . :1-21 9/08/2008 H2O080HEALTH INS PREM 9/OB 19, 768 . 83 110-4340 -413 . 11 -21 9/08/2008 H2O080HEALTH INS PREM 9/OB 18 , 827 . 04 11C-4419-453 : 1 -21 9/OB/2008 H2O080HEALTH INS PREM 9/OS z � ��z . �9 110 4420 -4�2 . :1 -21 3 , 496 . 86 9/08/2008 H2O080HEALTH INS PREM 9/08 15, 325 . 05 11C -4470- 4i2 . : 1 -21 9/08/2008 H2O080HEALTH INS PREM 9/08 ii0 - 4511-442 . i1 -21 9/08/2008 H2O080HEALTH INS PREM 9/08 10 , 412 . 18 110 -9610-453 . 11-21 9/OB/2008 H2O080HEALTH INS PREM 9/08 1, 709 . 38 236-4195-454 . i1-21 9/08/2008 H2O080HEALTH INS PREM 9/OB 6 , 175 . 77 436 -4650 -454 . 11-21 9/08/2008 H2O080HEALTH INS PREM 9/08 394 . 77 576-9192-419 . 11-90 9/08/2008 H2O080RETIREE HEALTH 9/08 919 . 84 110 -0000-216 . 08-00 9/08/2008 H2O080PCARE EMP PORTION 9/08 2. �81 . 09 110 -4150-415 . :1-21 9/08/2008 H2O080HEALTH ROUNDING ADJ 9/OS 1 , 931 . 32 ;10 -4614 -453 . 11-21 9/08/2008 H2O080HEALTH INS PREM 9/08 18 6, 557 . 69 9-OS-2008 0008248 �++• VENDOR TOTAL PREPAID - -> 142, 066 . 67 G0039STA"PE OF CALIFORNIA 110-0000-215 . 02 -00 9/08/2008 46024 SIT W/H (8&9) PD 9/3/08 24 , 23� . 37 9-OS-2008 0008249 ••** VENDOR TOTAL PREPAID - - > 24 , 237 . 37 00004USCM-WES'^ 110 -0�00-216 . 21-00 9/08/2008 0516 DEFERRED COMP PD 9/3/08 6:0 -0000- 102 . 91-00 9 , 142 . 70 9/08/2008 0516 DEFERRED COMP PD 9/3/08 9 , 142 . 70 610 0000-2i6 _ 21-00 9/08/2008 0516 DEFERRED COMP PD 9/3/08 9, 142 . 70- 9 -03-2008 0090308 •••" VENDOR TOTAL PREPAID - -> 9, 142 . 70 , '" ` � PRc"rAKE� 9 u9-2008 , 9 :�15 : 31 � CZTY OF PALM DESERT PAGE 2 PKOGkAM H:EM^�'��/GM's47fi C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---- - - - - - - - - - - - - - ----- - -- -- - -- - - - -- - - --- ---- -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - VENiCR � ' r PROJEC; P .O . INVOICE PAZD CHECK ACCOONT hUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - --- - -- - - -- - - -- - - -- - - - - -- -- -- -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - 00003I C M A RETIREMENT TRUST-957 li0- 0000-216 . 23 -OC 9/OS/2008 302129DEFERRED COMP PD 9/3/OS 19, 684 . 16 6i0 0G00 1C2 . 93 -OC 9/08/2008 302129DEFERRED COMP PD 9/3/08 19, 684 . 16 L10-GOOG -216 . 23-00 9/08/2008 302129DEFERRED COMP PD 9/3/08 19 , 684 . 16 - 9 -03 -2008 3050501 . "+* VENDOR TOTAL PREPAID - -> 19 , 684 . 16 � QCGOCA�LEN, FRANK 576- 4'�92-4'�y . :1-90 9J08/2006 SEPTEMRETIREE HLTH STIPEND 9/08 534 . 15 9-OS-2008 3050717 •+•+ VENDOR TOTAL PREPAID - - > 534 . 15 G0004RAMSEY, WAYNE 576-4152 -419 . :1 -9C 9/�8/2008 SEPTEMRETZREE HLTH STZPEND 9/08 420 . 85 9-OS-20G8 3050720 +��+ VENDOR TOTAL PREPAID --> 420 . 85 OOCOOALTMAN, BRUCE A 576-4i92-419 . ?1-90 9/08/2008 SEPTEMRETIREE HLTH STIPEND 9/08 330 .67 9-OS-2008 3050735 *++� VENDOR TOTAL PREPAID - - > 330 . 67 +•*� GENERATED TOTAL - -� *++* PREPAID TOTAL - - > 286 , 084 .43 +�*+ TOTAL THIS REPORT --> 286, 084 .43 C7�