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HomeMy WebLinkAboutWR191 - CITY PR�:;RAM HTEMOUJ;GM34?A PAGE 1 PREPARED 3 - Oo � 2007 CITY OF PALM DESERT :� S 9 : 2 6 N A R R A N T R E G I S T E R F U N D S J M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL FUND DESCR:PTI�N TOTAL ISSUE ISSUE .:0 �eNERAL FJND 128, 661 .07 128, 661 .07 236 RECYCLING FUND 362 . 19 362 .19 4�6 ART IN PUBLIC PiACES 869.09 869.09 �'6 RETIREE HEALTH CR SINK FD 2, 855 . 38 2 , 855 . 38 "CJ�IA� � - � - - �- - - -- - - - - -- - - - ' n�� r`UNDS 1i2, 797 .73 132.�97 .73 � I AO :T6 ADi �CORRE�=T —__EXAMI AN AP R E --_EXAMINED AND APPROVED L'IRECTGR CF FSNANCE MAYOR R AYOR PRO EM ��•���•"Z�����IEFF �� � WR _�� — —�--F�---- � FREPARED 3 � 06-2007. 19 : 59 :26 CITY OF PALM DESERT PA�E 1 PR�GRAM HTEMODJ/GM347B C H E C K R E G I S T E R � � - - . . . - - - - . .. _ . _ . . . .. . . . - - - - , _ . .. . _ _ - - - - - - ' - - - ' - - - - - - - - - - - - - - - - - - - - - ._ . _ . .. _ _ _ . _ _ . - .. - ' - - - - - - - - - - - � - - - - - - - - - - - - _ .. _ . . _ . ':E::.^,-CR PRUJECT P.O. INVOICE Fh:D CHECK A:Cu�NT NUMBER NUMBER DAT£ INVOICE DESCRIPTION AMOUNT DFTE NUMBER � OOG_3PUbi.i�: EMPLJYEES' HETIREMENT I1:� - a; i0 �4:0 . 11 -21 3/OS/2007 H2OJ70HEALTH INS PREM 3/07 4 , 175 .04 i il:.• 4:i1 � 4:0 . !1 -2: 3/OS/2007 H2O070HEALTH INS PREM 3/07 3 , 952 .03 ;i�.: �i13�)� 41i . i1 -21 3/OS/2007 H2O070HEALTH INS PREM 3/07 2 . 433 . 44 i 11:; 4i3::� :11 . 1? -21 3/OS/2007 H2O070HEALTH INS PREM 3/07 LU, 092 . 44 1 :� a:SG , 15 . 11 -21 3/05/2007 H2O070HEALTH INS PREM 3107 !2, 161 .44 � ::J ai5a 4 :5 . 11 - 21 3/US/2007 N20070HEALTH INS PREM 3/07 J , 163 .5'. i:� 419U 415 . 11 - 21 ;/OS/2007 H2O070HEALTH INS PREM 3/07 6, 908 . 53 i :10 �4200 �422 . 11 -21 3/OS/2007 H2O070HEALTH INS PREM 3/07 5, 257 . 90 11G -a3CU 4:3 . 11-21 3/OS/2007 H2O070HEALTH INS PREM 3/07 16, 990 . 29 11v � 4310-433 . 11-21 3/OS(2007 H2O070HEALTN INS PREM 3J07 1'), SD7 .97 � 110 -�3�i0 - 9:3 . 11 �21 3/OS/2007 H2O070HEALTH INS PREM 3/07 1, 859 .64 - :10 -�419-453 . 11-21 3/OS/2007 H2O070HEALTH INS PREM 3/07 3, 933 . 53 � 110 �4i20 -422 . 1: -21 3/OS/2007 H2O070HEALTH INS PREM 3/07 20, BB2 . 18 liJ 94'IO-412 . 11� 21 3JOSJ2007 H2O070HEALTH INS PREM 3J07 4, 627 .29 ' 11C-4511 442 . 11-21 3/OS/2007 H2O070HEALTH INS PREM 3107 1, 593 .46 110 -46i0 �153 . 11-21 3/05/2007 H2O070HEALTH INS PREM 3/07 4,482 .06 i 2]6 � 9195 -954 . 11�-21 3/OS/2007 H2O070HEALTH INS PREM 3/07 362 . 19 436-4G50 � 454 . 11-21 3J05/2007 H2O070HEALTH INS PREM 3/07 869.09 ! 576 4192 -3i9 . 11 - 90 31�5/2007 H2O070RETIREE HEALTH 3J67 2 , 102 . 01 1;G � OOOC -216 . 0&-00 3/OS/2007 H2O070PCARE EMP PORTION 3/07 2, 868 . 10 I 11J � 9:50 - �Ii5 . :1 -21 3/OS/2007 H2O070HEALTH ROUNDING ADJ 3/07 . ;5 - li0 4614-i53 . 11 -21 3/05/2007 H2C070HEALTH INS PR£M 3/07 S, B22 . 87 3 � 05-�007 0007U64 •*" VENDOR TOTAL PREPAID - -� 131, 454 . 36 OOOiiOALTMAN, 9RUCE A. S�G� 4192 4i9 . 11-90 3/06/2007 MARCH RETIREE HLTH STIP6ND 3/07 331 .48 3 -02 -2007 3056985 �*•* VENDOR TOTAL PREPAID - -> 331 .48 OOOGaRAM9EY, WAYNE S'c � i192 � 4:9 . 11 -90 3j06J2007 MARCH RETIREE HLTH STIPEND 3/07 421 . d9 3 -02 �2U07 3C57044 •••" VENDOR TOTAL PREPAID -- > 421 . 89 "•" GENERATED TOTAL - - > •'•• PREPAID TOTAL - � > 132 , 747 .13 '••' TOTAL THIS REPORT --> 132, �4"7 . 73 C. 19 l FRCc7HAM HTEMODJ!GM34�A PAGE 1 PRE'r'�Rc� 3 � 06 -2G07 CITY OF PALM DESERT 1� � S 9 �2 6 W A R R A N T R E G I S T E R F � N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FL'ND UESCRIPTION TOTAL ISSUE ISSUE .:0 3ENERAL FUND 128,661 .07 128, 661 .07 236 RECYCLING FUND 362 .19 362 . 19 936 ART IN PUBLIC PLACES 869 .09 869.09 S��o RETIREE HEALTH CR SINK FD 2, 855 . 38 2, 855 . 38 Tv:Ai - - - - . .. . - - ' - - - - - - - ' - - - - .. ' - " - - � ' - - ' - - - - - - - ' A�L F�NDS 132, 747. 73 132,747 . 73 I � � i I AU" T v AN CCRRECT EXAMINED AND APPROVED EXAMIN AND APPROVED --------------------------- ------------------------ -------�^��------------- DIkEi:TOR GF FINANCE MAYO�Z OR MAYOR PRO-TEM MANAGER WR _-�a� - --�-��---- � i � i PREPARED 3 �U6-2007, 14 : 59:2ti CITY OF PALM DESERT PAGE 1 PROGRAN ATEMODJ/GM347B C H E C K R E G I S T E R b'E:IDOR pROJECT P.O. INVOICE PA:D CHECK A;_COuNT NUMIiER NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMbER 00053PU&:.iC EMPLOYEES' RETIREMENT , � 4:i0-410 . 11 � 21 3/OS/2U07 H2O070HEALTH INS PREM 3/07 4, 175 . 04 ii., 4:: 1 i:0 . :1 -21 3/05f2001 H2O070XEALTH INS PREM 3/0� 3, 952 .03 i :u 4i30-411 . i1 �21 3/OS/2007 H2O070HEALTH INS PREM 3/07 2 , 433 .44 i liG 4132 i: l . 11 -21 3/OS/2007 H2O070HEALTH INS PREM 3/07 10, 092 .44 1;;� d:SC 415 . 11 �21 3/�5/2007 H2O070HEALTH TNS PREM 3/L'7 12 , 161 . 44 � '_1� 4 ::4 � 415 - 11 2; 3/OS/2007 H2O070HEALTH INS PREM 3/07 3 , 163 .51 ilc aiyo -a:s . ii � 21 3/OS/2007 H2O0�OHEALTH INS PREM 3/07 6, 908 . 53 li�-4260-422 . 11 -21 3/OS/2007 H2Oa70HEALTH INS PREM 3107 5, 257 . 90 11C-4300 413 . i1 -21 3j05/200� H2O070HEALTH INS PREM 3/07 16, 990 .24 ]lu' -4310� a}3 . 11 -21 3/OS/2007 H2O070HEALTH INS PREM 3/07 17, 507 .47 ;10-4340-a13 . 11 -21 3;05(2007 H24�70HEALTH INS PR£M 3/0� ,, 859.64 11C �4y19 �453 . 11-21 3/OS/2007 H2O070HEALTH INS PREM 3/07 3 , 933 .53 11C aa20 -�22 . 11-21 3/05/2007 H2O070HEALTH INS PREM 3/07 20, 882 . 18 � 110 � 4470-912 . 11-21 3/OS/2Q07 H2OQ70HEALTH INS PREM 3(07 4, 627 .29 110-9511 �442 . 11-21 3/OS/20�7 H2O070HEALTH 2NS PREM 3/07 1 , 593 .46 :1G -4610 �453 . ]1 -21 3/05/2007 H2O070HEALTH INS PREM 3/09 4, 482 . 06 ' 236 �4195 � d5C . :1 -21 3(OS/2007 Fi2007aHEALTH INS PREM 3/07 362 . 19 ''��.. 43o �465J 454 . 11-21 3/OS/2007 H2O070HEALTH INS PREM 3/07 869 .09 ���. 5'76 4192 -419 . 11 -90 3/OSj2007 H2O070RETIREE HEALTH 3/07 2, 102 . 01 � 11G � 0000 � �:6 . 'v8 �0U 3/OS/2007 H2O070PCARE EMP PORTION 3/07 2, 868 . 10 1'_�;, 4:SO � a:5 � 11-21 3/OS/2007 H2O070HEALTH ROUNDING ADJ 3/07 . 15- ._:, 4614 -453 . 11 �21 3lOS/2D07 N20070HEALTH INS PREM 3/07 5, 822 87 3 � 05 �20G7 CU07064 `••• VENDOR TOTAL PREPAID - -> 131 , 959 . 36 OOO;iOALTMAN, BRUCE A. 5'•0��4192 �ii5 . 11-90 3/06/2007 MARCH RETIREE HLTH STIPEND 3/07 331 . 48 3 -02 -2007 3056985 •�•• VENDOR TOTAL PREPAID --> 33� .ae GOOJ4RAMSEY, WAYNE ��c 4192 4:9 . i1 � 90 3/C6/2007 MARCH RETIREE HLTH STIPEND 3/07 421 . 89 3 -02 � 2007 3057D49 •••• VENDOR TOTAL PREPAID - - > 4<1 . 89 •`•• GENERATED TOTAL - > "'* PREPAID TOTAL - > 132 , 797 . 73 "'• TOTAL THIS REPORT - > 132, 747 . 73 C191