HomeMy WebLinkAboutWR178 - CITYP11OGRAM HTEMODJ/GM347A
FREFARED 2-20-2007
8:30.52
CITY OF PALM DESERT
WARRANT REGISTER
FUND SUMMARY REPORT
FUND DESCRIPTION
110 GENERAL FUND
236 RECYCLING FUND
436 .4RT IN PUBLIC PLACES
576 RETIREE HEALTH CR SINK FD
T A
ALL FUNDS
A=TES' FINIy OUND CORRECT
DI
i+c
R OF
DISBURSE
TOTAL
COMPUTER
ISSUE
129,530.15
362.19
869.09
2,102.01
PAGE 1
MANUAL
ISSUE
129,530.15
362.19
869.09
2,102.01
132,863.44 132,863.44
EXAMI.J D A 1 APPROVED
NCE
P�'EASE DAUAC D
MAYO' OR' / •' ''O-TEM CITY MANAGER
PROGRAM HTE4ODJ/GM347A
PREPARED 2 20-2007
830 52
CITY OF PALM DESERT
WARRANT REGISTER
FUND SUMMARY REPORT
FUND DESCRIPTION
DISBURSE
TOTAL
COMPUTER
ISSUE
PAGE 1
MANUAL
ISSUE
110 GENERAL FUND
236 RECYCLING FUND
436 ART IN PUBLIC PLACES
576 RETIREE HEALTH CR SINK FD
.CTAL
ALL FUNDS
A '1TED A
DIR
129,530.15
362.19
869.09
2,102.01
129,530.15
362.19
869.09
2,102.01
132,863.44 132,863.44
ND CORRECT EXAMINED AND APPROVED
EXAMINED A1j/ APPROVED
ANCE MAYOR OR MAYOR PRO-TEM CITY MA AGER
WR
PREPAREO 2-20-2007, 83053
F ROGRAM HTEMOD3/GM347B
VENDOR
ACCOUNT
CITY OF PALM DESERT PAGE 1
C H E C K REGISTER
PROJECT P.O.
NUMBER NUMBER
O0053PJBL:C EMPLOYEES' RETIREMENT
1:o 4111 4:0.11-21
11.+ 4111 410.11-21
211 4130 411.11-21
1;.. 4132 411 11-21
120 4150 415.11-21
11.0-4154 415.11-21
110-4190-415.11 21
110 4260 422.11-21
110-4300 413.11-21
1104310 433.11-21
110 4340 413.11-21
110 4419-453.11-21
110-4420-422.11-21
llu 4470 412.11-21
110 4511-442.11-21
1.1 461.: 453.11-21
1:0 4614 453 11-21
23^ 495 454 11-21
43 4651 454.11-21
5t 4192 419.11-90
.- 000 216.08-00
110 4150 415.11 21
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
2/16/2007 H20061HEALTII INS PREM 2/07
2/16/2007 H20061HEALTH INS PREM 2/07
2/16/2007 H20061HEALTH INS PREM 2/07
2/16/2007 H20061HEALTH INS PREM 2/07
2/16/2007 H20061HEALTH INS PREM 2/07
2/16/2007 H20061HEALTH INS PREM 2/07
2/16/2007 H20061HEALTII INS PREM 2/07
2/16/2007 H20061HEALTH INS PREM 2/07
2/16/2007 H20061HEALTH INS PREM 2/07
2/16/2007 H20061HEALTH INS PREM 2/07
2/16/2007 H20061HEALTH INS PREM 2/07
2/16/2007 H20061HEALTH INS PREM 2/07
2/16/2007 H20061HEALTH INS PREM 2/07
2/16/2007 H20061HEALTH INS PREM 2/07
2/16/2007 H200611-iEALTH INS PREM 2/07
2/16/2007 H20061HEALTH INS PREM 2/07
2/16/2007 H20061HEALTH INS PREM 2/07
2/16/2007 H2006OIiEALTH INS PREM 2/07
2/16/2007 H20061HEALTH INS PREM 2/07
2/16/2007 H20061RETIREE HEALTH 2/07
2/16/2007 H20061PCARE EMP PORTION 2/07
2/16/2007 H20061HEALTH ROUNDING ADJ 2/07
5,044.13
3,952.03
2,433.44
10,042.44
12,161.44
3,163.51
6,908.53
5,257.90
16,990.29
17,507.47
1,859.64
3,933.53
20,882.18
4,627.29
1,593.46
4,482.06
5,822.67
362.19
869.09
2,102.01
2,868.10
16-
206-2007 0007037
••'• VENDOR TOTAL PREPAID --> 132,863.44
•••• GENERATED TOTAL -->
•••' PREPAID TOTAL --> 132,863.44
•• TOTAL THIS REPORT - > 132,863.44
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