HomeMy WebLinkAboutWR167 - CityPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 2-03-2006
CITY
OF PALM DESERT
15:36:10
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
110,164.78
110,164.78
436 ART IN PUBLIC
PLACES
771.43
771.43
576 RETIREE HEALTH
CR SINK FD
1,461.19
1,461.19
TOTAL--------------
--------------
--------------
ALL FUNDS
112,397.40
112,397.40
AUDITED D F UND CORRECT
Fa
D CTFINANCE
7 APPROVED LLE�4 &ATAGHED
-----------------���1�--..1-./-�-----V-1-�-----------
DR PRO-TEM CITY MANAGER
WR _� ----��---
PREPARED 2-03-2006, 15:36:10 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
110-4610-453.11-21
110-4614-453.11-21
436-4650-454.11-21
576-4192-419.11-90
110-4150-415.11-21
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 R20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H2006014EALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H2006014EALTH INS PREM 1/06
1/31/2006 H2006014EALTH INS PREM 1/06
1/31/2006 H20060RETIREE HEALTH 1/06
1/31/2006 H2006014EALTH ROUNDING ADJ 1/06
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
4,617.99
4,075.91
4,192.78
9,217.41
10,173.67
2,460.92
5,932.10
3,944.55
12,618.55
13,804.36
2,861.60
4,530.31
16,931.97
5,294.80
4,802.12
4,705.72
771.43
1,461.19
02
1-31-2006 0006005
112,397.40
112,397.40
112,397.40
PROGRAM HTEMODJ/GM347A
PAGE I
PREPARED 2-03-2006
CITY
OF PALM DESERT
15:36:10
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
110,164.78
110,164.78
436 ART IN PUBLIC
PLACES
771.43
771.43
576 RETIREE HEALTH
CR SINK FD
1,461.19
1,461.19
TOTAL--------------
--------------
--------------
ALL FUNDS
112,397.40
112,397.40
AUDI ED F
FDI- - n0!
ND CORRECT EXAMINED AND APPROVED
--- ------------------
MAYOR OR MAYOR PRO-TEM
EXAM I ND APPROVED
------- -- ---M-ANAGE------------
(/1(' C�I Y IR/�
WR---�-W-�--
PREPARED 2-03-2006, 15:36:10 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
110-4610-453.11-21
110-4614-453.11-21
436-4650-454.11-21
576-4192-419.11-90
110-4150-415.11-21
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20O6OHEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060HEALTH INS PREM 1/06
1/31/2006 H20060RETIREE HEALTH 1/06
1/31/2006 H20060REALTH ROUNDING ADJ 1/06
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
4,617.99
4,075.91
4,192.78
9,217.41
10,173.67
2,460.92
5,932.10
3,944.55
12,618.55
13,804.36
2,661.60
4,530.31
16,931.97
5,294.80
4,802.12
4,705.72
771.43
1,461.19
.02
1-31-2006 0006005
112,397.40
112,397.40
112,397.40
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