HomeMy WebLinkAboutWR214 - CityPROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
4-17-2006
CITY
OF PALM DESERT
9 : 2 9 : 4 3
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
105,554.07
105,554.07
236
RECYCLING FUND
385.71
385.71
436
ART IN PUBLIC
PLACES
771.43
771.43
576
RETIREE HEALTH
CR SINK
FD
1,527.75
1,527.75
TOTAL--------------
--------------
--------------
ALL FUNDS
108,238.96
108,238.96
AJO%DI T kFND ORRECT E IjA�D APPROVED EXA/l6--------------`-I---�------------ --------------------------
DIR NCE MAYO g MjYOR PRO-TEM CITY MANAGER
WR -- � -- 0)/ -----
PREPARED 4-17-2006, 9:29:43 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
---------------------------------------------------------------------------------------------------
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
236-4195-454.11-21
4 3 6 - 4 6 5 0 - 4 5 4 . 1 1 21
576-4192-419.11 90
110-0000-216.08 00
110 4150-415.11-21
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060RETIREE HEALTH 4/06
4/14/2006 H20060PCARE EMP PORTION 4/06
4/14/2006 H20060HEALTH ROUNDING ADJ 4/06
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
PAGE 1
PAID CHECK
AMOUNT DATE NUMBER
----------------------
4,617.99
4,736.92
2,571.59
8,125.99
10,089.13
2,627.85
5,089.13
3,944.55
11,461.40
13,567.30
2,861.60
2,163.61
17,692.75
5,294.80
3,750.95
5,091.43
385.71
771.43
1,527.75
1,867.07
O1
4-10-2006 0006095
108,238.96
108.238.96
108,238.96
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-17-2006 CITY OF PALM DESERT
9:29:43 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
236 RECYCLING FUND
436 ART IN PUBLIC PLACES
576 RETIREE HEALTH CR SINK FD
TOTAL
ALL FUNDS
105,554.07
385.71
771.43
1,527.75
--------------
108,238.96
105,554.07
395.71
771.43
1,527.75
--------------
108,238.96
UDI D FO ND CORRECT EXAMINED AND APPROVED EXAMIN AND APPROVED
t------------------------------------- ------ ----------------
DI T�R-OF FINANCE MAYOR OR MAYOR PRO -TEM I Y MANAGER
PREPARED 4-17-2006, 9:29:43 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
---------------------------------------------------------------------------------------------------
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
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
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060HEALTH INS PREM 4/06
4/14/2006 H20060RETIREE HEALTH 4/06
4/14/2006 H20060PCARE EMP PORTION 4/06
4/14/2006 H20060HEALTH ROUNDING ADJ 4/06
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
PAGE 1
PAID CHECK
AMOUNT DATE NUMBER
4,617.99
4,736.92
2,571.59
8,125.99
10,089.13
2,627.85
5,089.13
3,944.55
11,461.40
13,567.30
2,861.60
2,163.61
17,692.75
5,294.80
3,750.95
5,091.43
385.71
771.43
1,527.75
1,867.07
01
4-10-2006 0006095
108,238.96
106,238.96
108,238.96