HomeMy WebLinkAboutWR157 - CITYPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 122-2007 CITY OF PALM DESERT
84227 WARRANT REGISTER
FUNV SUMMARY REPORT
DISBURSE
FUND DESCRIPTION TOTAL
COMPUTER
ISSUE
MANUAL
ISSUE
110 GENERAL FUND
236 RECYCLING FUND
436 ART IN PUBLIC PLACES
576 RETIREE HEALTH CR SINX FD
610 TSA PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
AUDITED ,.Ayp FOUND ORRECT
149,400.68
362.19
869.09
2,016.26
149,400.68
362.19
869.09
2,016.26
152,648.22 152,648.22
EXAMI , D ND AB,PROVED
ANCE MAYOR
MAYOR P
E XP�i$EASt E fA� H E D
-TEM CITY MANAGER
WR
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-22-2007 CITY OF PALM DESERT
842.27 WARRANT REGISTER
FUND SUMMARY REPORT
DISBURSE
FUND DESCRIPTION TOTAL
COMPUTER
ISSUE
MANUAL
ISSUE
110 GENERAL FUND
236 RECYCLING FUND
436 ART IN PUBLIC PLACES
576 RETIREE HEALTH CR SINK FD
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
149,400.68
362.19
869.09
2,016.26
149,400.68
362.19
869.09
2,016.26
152,648.22 152,648.22
RECT EXAMINED AND APPROVED
EXAMINEIYIIC4D APPROVED
NCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR _iI_
PREPARED 1-22-2007, 6:42 28
CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
000.OPUBLIC EMPLOYEESRETIREMENT
11i:4110 410.11-21
10 4111 410.11-21
110 - 4130 - 411 11-21
110 4132 41111-21
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
1134614-453.11-21
236-4195-454.11-21
430 4650 454.11-21
5'6-4192-419.11-90
11J-0000-216.08-00
110-4150-415.11-21
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
610 0000-102.93-00
610 0000-216.23-00
INVOICE
DATE
INVOICE DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
1/19/2007 H20061HEALTH INS PREM 1/2007
1/19/2007 H20061HEALTH INS PREM 1/2007
1/19/2007 H20061HEALTH INS PREM 1/2007
1/19/2007 H20061HEALTH INS PREM 1/2007
1/19/2007 H20061HEALTH INS PREM 1/2007
1/19/2007 H20061HEALTH INS PREM 1/2007
1/19/2007 H20061HEALTH INS PREM 1/2007
1/19/2007 H20061HEALTH INS PREM 1/2007
1/19/2007 H20061HEALTH INS PREM 1/2007
1/19/2007 H20061HEALTH INS PREM 1/2007
1/19/2007 H20061HEALTH INS PREM 1/2007
1/19/2007 H20061HEALTH INS PREM 1/2007
1/19/2007 H20061HEALTH INS PREM 1/2007
1/19/2007 H20061HEALTH INS PREM 1/2007
1/19/2007 H20061HEALTH INS PREM 1/2007
1/19/2007 H20061HEALTH INS PREM 1/2007
1/19/2007 H20061HEALTH INS PREM 1/2007
1/19/2007 H20061HEALTH INS PREM 1/2007
1/19/2007 H20061HEALTH INS PREM 1/2007
1/19/2007 H20061RETIREE HEALTH 1/2007
1/19/2007 H20061PCARE EMP PORTION 1/2007
1/19/2007 H20061HEALTH RNDING ADJ 1/2007
3,305.95
3,952.03
3,157.81
10,042.44
12,161.44
3,163.51
6,908.53
5,257.90
16,990.29
17,507.47
2,294.19
3,933.53
20,882.18
5,757.10
869.09
4,482.06
5,822.87
362.19
869.09
2,016.26
2,868.10
.16-
1-04-2007 0007005
•••• VENDOR TOTAL PREPAID --> 132,603.87
1/19/2007 302129DEFERRED COMP PD 1/10/07 20,044.35
1/19/2007 302129DEFERRED COMP PD 1/10/07 20,044.35
1/19/2007 302129DEFERRED COMP PD 1/10/07 20,044.35-
1-12-2007 3050429
•••• VENDOR TOTAL PREPAID --> 20,044.35
•" • GENERATED TOTAL -->
•••• PREPAID TOTAL --> 152,648.22
•""" TOTAL TNIS REPORT --> 152,648.22
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