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Home My WebLink AboutWR129 - CITYPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-13-2005 CITY OF PALM DESERT 8: 3 3 : 15 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 115.688.41 115,688.41 436 ART IN PUBLIC PLACES 704.99 704.99 576 RETIREE HEALTH CR SINK FD 1,739.91 1,739.91 610 T&A PERFORMANCE DEPOSITS TOTAL -------------- ALL FUNDS 118,133.31 118,133.31 AUDI D AND F ND CORRECT E IN ND APPROVED P/EA�' (1 Ata APPROVED ----W---------- --- ,-- ------------- 'y-LL-------S---EE--A- --- 0 E ) --- IRECTOR OF FINANCE M OR R MA R PRO-TEM CITY MANAGER WR PREPARED 12-13-2005, 8 33.15 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 OOD53PUBLIC EMPLOYEES' RETIREMENT 110-4110-410.11-21 12/09/2005 HPB020HEALTH INS PREM 12/05 4,215.57 110-4111-410.21-21 12/09/2005 HPB020HEALTH INS PREM 12/05 4,287.36 110-4130-411.11-21 12/09/2005 HPB020HEALTH INS PREM 12/05 2,678.95 110-4132-411.11-21 12/09/2005 HPB020HEALTH INS PREM 12/05 8,785.14 110-4150-415.11-21 12/09/2005 HPB020HEALTH INS PREM 12/05 9,240.25 110-4190-415.11-21 12/09/2005 HPB020HEALTH INS PREM 12/05 4,680.84 110-4260-422.11-21 12/09/2005 HPB020HEALTH INS PREM 12/05 3,575.08 110-4300-413.11-21 12/09/2005 HPB020HEALTH INS PREM 12/05 11,668.52 110-4310-433.11-21 12/09/2005 HPB020HEALTIA INS PREM 12/05 12,666.88 110-4340-413.11-21 12/09/2005 HPB020HEALTH INS PREM 12/05 2,647.72 110-4419-453.11-21 12/09/2005 HPB020HEALTH INS PREM 12/05 4,084.34 110-4420-422.11-21 12/09/2005 HPB020HEALTH INS PREM 12/05 16,067 09 110-4470-412.11-21 12/09/2005 HPB020HEALTH INS PREM 12/05 4,948.86 110-4610-453.11-21 12/09/2005 HPB020HEALT14 INS PREM 12/05 4,455.98 110-4614-453.11-21 12/09/2005 HPB020HEALT14 INS PREM 12/05 4,300.42 436-4650-454.11-21 12/09/2005 HPB020HEALTH INS PREM 12/05 704.99 576-4192-419.11-90 12/09/2005 HPB020RETIREE HEALTH 12/05 1,101.41 110-4150-415.11-21 12/09/2005 HPB020HEALTH ROUNDING ADJ 12/05 .15 110-4154-415.11-21 12/09/2005 HP8020HEALTH INS PREM 12/05 2,432.20 12-07-2005 0005341 •••• VENDOR TOTAL PREPAID --> 102,541.75 OOOOOALTMAN, BRUCE A. 576-4192-419.11-90 12/09/2005 DECEMBRETIREE HLTH STIPND 12/05 280.94 12-02-2005 305386, •... VENDOR TOTAL PREPAID --> 280.94 00003I C M A RETIREMENT TRUST-457 110-0000-216.23-00 12/09/2005 30-212DEFERRED COMP PD 11/30/05 14,953.06 610-0000-102.93-00 12/09/2005 30.212DEFERRED COMP PD 11/30/05 14,953 06 610-0000-216.23-00 12/09/2005 30-212DEFERRED COMP PD 11/30/05 14,953 06- 12-02-2005 3053875 •... VENDOR TOTAL PREPAID --> 14,953.06 00004RAMSEY, WAYNE 576-4192-419 11-90 12/09/2005 DECEMBRETIREE HLTH STIPND 12/05 357.56 12-02-2005 3053880 •••. VENDOR TOTAL PREPAID --> 357.56 •••• GENERATED TOTAL --> •••• PREPAID TOTAL > 118,133.31 (-12� PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-13-2005 CITY OF PALM DESERT 8. 3 3;IS 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 115,688.41 115,688.41 436 ART IN PUBLIC PLACES 704.99 704.99 576 RETIREE HEALTH CR SINK FD 1,739.91 1,739.91 610 T&A PERFORMANCE DEPOSITS TOTAL -------------- ALL FUNDS 118,133.31 118,133.31 AUDIT D AND 0 D CORRECT EXAMINED AND APPROVED ---EX D APPROVED ---- - ------------------------------------------ --- ---------------- IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY ANAGER WR af- - --�-1-- PREPARED 12-13-2005. 8:33:15 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 12/09/2005 HPB020HEALTH INS PREM 12/05 4,215.57 110-4111-410.11-21 12/09/2005 HP8020HEALTH INS PREM 12/05 4,287.36 110-4130-411.11-21 12/09/2005 HP9020HEALTH INS PREM 12/05 2,678.95 110-4132-411.11-21 12/09/2005 HPB020HEALTH INS PREM 12/05 8,785.14 110-4150-415.11-21 12/09/2005 HP8020HEALTH INS PREM 12/05 9,240.25 110-4190-415.11-21 12/09/2005 HPB020HEALTH INS PREM 12/05 4,680.84 110-4260-422.11-21 12/09/2005 HPB020HEALTH INS PREM 12/05 3,575.08 110-4300-413.11-21 12/09/2005 HPB020HEALTH INS PREM 12/05 11,668.52 110-4310-433.11-21 12/09/2005 HPB020HEALTH INS PREM 12/05 12,666.88 110-4340-413.11-21 12/09/2005 HPB020HEALTH INS PREM 12/05 2,647.72 110-4419-453.11-21 12/09/2005 HP9020HEALTH INS PREM 12/05 4,084.34 110-4420-422.11-21 12/09/2005 HP8020HEALTH INS PREM 12/05 16,067.09 110-4470-412.11-21 12/09/2005 HP8020HEALTH INS PREM 12/05 4,948.86 110-4610-4S3.11-21 12/09/2005 HPB020HEALTH INS PREM 12/05 4,455.98 110-4614-453.11-21 12/09/2005 HP8020HEALTH INS PREM 12/05 4,300.42 436-4650-454.11-21 12/09/2005 HP8020HEALTH INS PREM 12/05 704.99 576-4192-419.11-90 12/09/2005 HP8020RETIREE HEALTH 12/05 1,101.41 110-4150-415.11-21 12/09/2005 HP8020HEALTH ROUNDING ADJ 12/05 .15 110-4154-415.11-21 12/09/2005 HP8020HEALTH INS PREM 12/05 2,432.20 12-07-2005 0005341 •••• VENDOR TOTAL PREPAID --> 102,541.75 00000ALTMAN, BRUCE A. 576-4192-419.11-90 12/09/2005 DECEMBRETIREE HLTH STIPND 12/05 280.94 12-02-2005 3053861 •••• VENDOR TOTAL PREPAID --> 280.94 00003I C M A RETIREMENT TRUST-45'7 110-0000-216.23-00 12/09/2005 30-212DEFERRED COMP PD 11/30/05 14,953.06 610-0000-102.93.00 12/09/2005 30.212DEFERRED COMP PD 11/30/05 14,953.06 610-0000-216.23-00 12/09/2005 30-212DEFERRED COMP PD 11/30/05 14,953 06- 12.02-2005 3053875 •••• VENDOR TOTAL PREPAID --> 14.953 06 00004RAMSEY, WAYNE 576-4192-419 11-90 12/09/2005 DECEMBRETIREE HLTH STIPND 12/05 357.56 12.02-2005 3053880 •••• VENDOR TOTAL PREPAID --> 357.56 •••• GENERATED TOTAL --> •••• PREPAID TOTAL --> 118,133.31 L-i21 PREPARED 12-13-2005, 8.33:IS CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 ---------------•---------------•---------------- ---------- --------------------------------------------- ------- ------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------•------------------------------------------------------------------------------- ----------------------------------- •••• TOTAL THIS REPORT --> 118,133.31 C-(2'%'