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HomeMy WebLinkAboutWR3 - CITYPROGRAM HTEMODJIGM347A PAGE 1 PREPARED 7-07-2006 CITY OF PALM DESERT 1 5: 1 9: 1 4 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 FUND 109,293.77 109,293.77 236 RECYCLING FUND 386.25 386.25 436 ART IN PUBLIC PLACES 772.50 772.50 576 RETIREE HEALTH CR SINK FD 1,547.36 1,547.36 TOTAL -------------- -------------- -------------- ALL FUNDS 111,999.88 111,999.88 AUDI Eb DZFD CORRECT E A I D AND PPROVED �LIAIO EITENO'JapR D �� VVV///77,���///111... VVVV` I(VV , I/ \V-- --------- ----- - - - -------- -------------------------- DI INANCE MAY R MA OR O-TEM CITY MANAGER WR --- - - ------ PREPARED 7-07-2006, 15:19:14 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B 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 DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00053PUBLIC EMPLOYEES' RETIREMENT 110-4110-410.11-21 110-4111-410.11-21 110-4130-411.11-21 110-4132-411.11-21 110-4150-415.11-21 110-4154-415.11-21 110-4190-415.11-21 110-4260-422.11-21 110-4300-413.11-21 110-4310-433.11-21 110-4340-413.11-21 110-4419-453.11-21 110-4420-422.11-21 110-4470-412.11-21 110-4511-442.11-21 110-4610-453.11-21 110-4614-453.11-21 236-4195-454.11-21 436-4650-454.11-21 576-4192-419.11-90 110-0000-216.08-00 110-4150-415.11-21 1/07/2006 H2O060HEALTH INS PREM 7/06 7/07/2006 H2O060HEALTH INS PREM 7/06 7/07/2006 H2O060HEALTH INS PREM 7/06 7/07/2006 H2O060HEALTH INS PREM 7/06 7/07/2006 H2O060HEALTH INS PREM 7/06 7/07/2006 H2O060HEALTH INS PREM 7/06 7/07/2006 H2O060HEALTH INS PREM 7/06 7/07/2006 H2O060HEALTH INS PREM 7/06 7/07/2006 H2O060HEALTH INS PREM 7/06 7/07/2006 H2O060HEALTH INS PREM 7/06 7/07/2006 H2O060HEALTH INS PREM 7/06 7/07/2006 H2O060HEALTH INS PREM 7/06 7/07/2006 H2O060HEALTH INS PREM 1/06 7/07/2006 H2O060HEALTH INS PREM 7/06 7/07/2006 H2O060HEALTH INS PREM 7/06 7/07/2006 H2O060HEALTH INS PREM 7/06 7/07/2006 H2O060HEALTH INS PREM 7/06 7/07/2006 H2O060HEALTH INS PREM 7/06 7/07/2006 H2O060HEALTH INS PREM 7/06 7/07/2006 H2O06ORETIREE HEALTH 7/06 7/07/2006 H2O06OPCARE EMP PORTION 7/06 7/07/2006 H2O060HEALTH ROUNDING ADJ 7/06 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 3,940.73 3,397.91 2,806.93 8,102.65 9,761.85 3,404.02 5,096.23 3,950.05 12,481.65 13,586.22 2,865.59 3,484.02 17,454.82 5,302.IS 772.50 3,756.19 4,712.27 386.25 772.50 1,547.36 4,417.84 12 7-05-2006 0007186 111,999.88 111,999.89 ill, 999.88 PROGRAM HTEMODJ{GM347A PAGE 1 PREPARED 7-07-2006 CITY OF PALM DESERT 1 5: 1 9: 1 4 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 FUND 109,293.77 109,293.77 236 RECYCLING FUND 386.25 386.25 436 ART IN PUBLIC PLACES 772.50 772.50 576 RETIREE HEALTH CR SINK FD 1,547.36 1,547.36 TOTAL -------------- -------------- -------------- ALL FUNDS 111,999.88 111,999.88 ,,AUDIT D FO ND CORRECT EXAMINED AND APPROVED EXAMI AND APPROVED ------ - --- ------------------------------------------ ---------------- DI T R OF FI NCE MAYOR OR MAYOR PRO-TEM rj ITY MANAGER WR r, `_ - ------ -- - - ------ PREPARED 7-07-2006, 15:19:14 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B 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 DATE NUMBER -------------------------------------------------------------------------------------------------------------------- ------------ 00053PUBLIC EMPLOYEES' RETIREMENT 110-4110-410.11-21 7/07/2006 H20060HEALTH INS PREM 7/06 110-4111-410.11-21 7/07/2006 H20060HEALTH INS PREM 7/06 110-4130-411.11-21 7/07/2006 H20060HEALTH INS PREM 7/06 110-4132-411.11-21 7/07/2006 M20060HEALTH INS PREM 7/06 110-4150-415.11-21 7/07/2006 H20060HEALTH INS PREM 7/06 110-4154-415.11-21 7/07/2006 H20060HEALTH INS PREM 7/06 110-4190-415.11-21 7/07/2006 H20060HEALTH INS PREM 7/06 110-4260-422.11-21 7/07/2006 H20060HEALTH INS PREM 7/06 110-4300-413.11-21 7/07/2006 H20060HEALTH INS PREM 7/06 110-4310-433.11-21 7/07/2006 H20060HEALTH INS PREM 7/06 110-4340-413.11-21 7/07/2006 H20060HEALTH INS PREM 7/06 110-4419-453.11-21 7/07/2006 H20060HEALTH INS PREM 7/06 110-4420-422.11-21 7/07/2006 H20060HEALTH INS PREM 7/06 110-4470-412.11-21 7/07/2006 H20060HEALTH INS PREM 7/06 110-4511-442.11-21 7/07/2006 H200-60HEALTH INS PREM 7/06 110-4610-453.11-21 7/07/2006 H20060HEALTH INS PREM 7/06 110-4614-453.11-21 7/07/2006 H20060HEALTH INS PREM 7/06 236-4195-454.11-21 7/07/2006 H20060HEALTH INS PREM 7/06 436-4650-454.11-22 7/07/2006 H20060HEALTH INS PREM 7/06 576-4192-419.11-90 7/07/2006 H20060RETIREE HEALTH 7/06 110-0000-216.08-00 7/07/2006 H20060PCARE EMP PORTION 7/06 110-4150-415.11-21 7/07/2006 H20060HEALTH ROUNDING ADJ 7/06 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 3,940.73 3,397.91 2,806.93 8,102.65 9,761.85 3,404.02 5,096.23 3,950.05 12,481.65 13,586.22 2,865.59 3,484.02 17,454.82 5,302.18 772.50 3,756.19 4,712.27 386.25 772.50 1,547.36 4,417.94 .12 7-05-2006 0007186 ill ,999.88 ill, 999.88 III ,999.88