HomeMy WebLinkAboutWR269 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-10-2005 CITY OF PALM DESERT
14:07:43 WARRANT REGISTER
FUND SUMMARY REPORT
FUND DESCRIPTION
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
110 GENERAL FUND
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
AUD7II'EW AND _' • , • CO • ' ECT
EXAMINED
11,948.31 11,948.31
11,948.31 11,948.31
OVED
C3'OR OF FINANCE '• or, ••R YOR PRO-TEM
PREPARED 6-10-2005, 14:07:43 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
6/10/2005 30-212DEFERRED COMP PD 5/18/05
6/10/2005 30-212DEFERRED COMP PD 5/18/05
6/10/2005 30-212DEFERRED COMP PD 5/18/05
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
11,948.31
11,948.31
11,948.31-
6-03-2005 3059966
11,948.31
11,948.31
11,948.31