HomeMy WebLinkAboutWR202 - CityPROGRAM HTF1ODJ/c4347A PAGE 1
PREPARED 3-21-2005 CITY OF PAU4 DESERT
8:49:49 WARRANT REGISTER
FUND SUMMARY REPORT
FUND DESCP.IPTION
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
110 GENERAL FUND
220 COMMUNITY DEVELOPMENT
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
11,439.52
18,869.25
11,439.52
18,869.25
30,308.77 30,308.77
AUDI D ' FU CORRECT EXAMI'P .I '.PROVED EXAMINED AND APPROVED
1 - PLEASESEEA1TACHED
IRECTOR OF FINANCE MPiYOR
PR•-TEM CITY MANAGER
PROGRAM TE1ODJ/'1347A PAGE 1
PREPARED 3-21-2005 CITY OF PALM DESERT
8:49:49 WARRANT REGISTER
FUND SUMMARY REPORT
FUND DESCRIPTION
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
110 GENERAL FUND
220 COMMUNITY DEVELOPMENT
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
11,439.52
18,869.25
11,439.52
18, 869.25
30,308.77 30,308.77
ITD AJ FOUND CORRECT EXA!1INED AND APPROVED EXAMI
DIRECTOR OF FINANCE MAYOR (D MAYOR PRO-T C
PREPARED 3-21-2005, 8:49:50 CITY OF PAII1 DESERT PPGE
PROGRAM HTEMODJ/c4347B C I-{ E C K R E G 1 S T E R
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00079RIVERSIDE COUNTY LATINO COMMISSION
220-4800-454.38-80 3/18/2005 BILLIN2003/2004 CDBG FUNDS
000031 C M A RETIR4ENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
18,869.25
3-17-2005 3050049
VENDOR TOTAL PREPAID --> 18,869.25
3/18/2005 30-212DEFERRED COMP PD 3/9/05
3/18/2005 30-212DEFERRED COMP PD 3/9/05
3/18/2005 30-212DEFERRED COMP PD 3/9/05
11,439.52
11,439.52
11,439.52-
3-10-2005 3056973
VENDOR TOTAL PREPAID --> 11,439.52
* * * * GENERATED TOTAL - ->
PREPAID TOTAL --> 30,308.77
* * * * TOTAL THIS REPORT - -> 30, 308 . 77
PREPARED 3-21-2005, 8:49:50 CITY OF PALZ4 DESERT PAGE
PROGRAM }rrEMoDJ/G.347B C H E C K R E G 1 S T E R
VENDOR PROJECT P.O. INVOICE PAID C}{ECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00079RIVERSIDE COUNTY LATINO COMMISSION
220-4800-454.38-80 3/18/2005 BILLIN2003/2004 CDBG FUNDS
000031 C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102 .93-00
610-0000-216.23-00
18,869.25
3-17-2005 3050049
VENIJOR TOTAL PREPAID --> 18,869.25
3/18/2005 30-212DEFERRED COMP PD 3/9/05
3/18/2005 30-212DEFERRED COMP PD 3/9/05
3/18/2005 30-2I2DEFERRED Cc4P PD 3/9/05
11,439.52
11,439.52
11,439.52-
3-10-2005 3056973
VENDOR TOTAL PREPAID --> 11,439.52
GENERATED TOTAL
PREPAID TOTAL --> 30,308.77
TOTAL ThIS REPORT --> 30,308.77