HomeMy WebLinkAboutWR121 - CITYPROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
12-02-2005
CITY
OF PALM DESERT
9 : 5 9 : 2 2
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
100,061.07
100,061.07
436
ART IN PUBLIC
PLACES
704.99
704.99
576
RETIREE HEALTH
CR SINK
FD
1,101.41
1,101.41
TOTAL--------------
--------------
--------------
ALL FUNDS
101,867.47
101,867.47
AU IT-D AN 0----CORRECT ---EXAMINE -AND-APPROVED-- - P � �E�"A1��1n,
-- --- - - `�J J----"�j------1-----
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
PREPARED 12-02-2005, 9:59:22 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
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HP8020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020RETIREE HEALTH 11/05
11/30/2005 HPB020HEALTH ROUNDING ADJ 11/05
••.. VENDOR TOTAL PREPAID -->
1 - GENERATED TOTAL -->
•••• PREPAID TOTAL -->
. - TOTAL THIS REPORT -->
4,215.57
3,298.04
2,678.95
9,376.15
9,240.25
2,432.20
2,994.90
3,575.08
13,078.50
12,666.88
2,647.72
4,084.34
16,067.09
4,948.86
4,455.98
4,300.42
70499
1,101.41
14
11-04-2005 0005308
101.867.47
101,867.47
101,867.47
L-q-k
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-02-2005 CITY OF PALM DESERT
9: 5 9 : 2 2 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
436 ART IN PUBLIC PLACES
576 RETIREE HEALTH CR SINK FD
TOTAL
ALL FUNDS
100,061.07
704.99
1,101.41
--------------
101, 867.47
AU D AND RRE T EXAMINED AND APPROVED
--- ------------------------------------ --
IRECTOR F INANCE MAYOR OR MAYOR PRO-TEM
WR
100,061.07
704.99
1,101.41
-------------- --------------
AND APPROVED
eA�AGER
---I-\----
101,867.47
PREPARED 12-02-2005, 9:59:22 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
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 MPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPB020HEALTH INS PREM 11/05
11/30/2005 HPRO20RETIREE HEALTH 11/05
11/30/2005 HPB020HEALTH ROUNDING ADJ 11/05
•••. VENDOR TOTAL PREPAID -->
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL -->
•••• TOTAL THIS REPORT -->
4, 215.57
3,298.04
2,678.95
9,376.15
9,240.25
2,432.20
2,994.90
3,575.08
13,078.50
12,666.88
2,647.72
4,08434
16,067.09
4,948.86
4,455.98
4,300.42
704.99
1,101.41
14
11-04-2005 0005308
101,867.47
101,867.47
101,867.47
L 11A