HomeMy WebLinkAboutWR92 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 10-17-2005 CITY OF PALM DESERT
11 :47:47 WARRANT REGISTER
FUND SUMMARY REPORT
DISBURSE
FUND DESCRIPTION TOTAL
COMPUTER
ISSUE
MANUAL
ISSUE
110 GENERAL FUND
576 RETIREE HEALTH CR SINK FD
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
AUD EEDAND UND CORRECT
DIRECTO OF FINANCE
14,993.50
638.50
14,993.50
638.50
15,632.00 15,632.00
AND APPROVED EXAMID-APPROVED
MAYOR PRO-TEM "CITY MAN ER
WR
PREPARED 10-17-2005, 11:47:47 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM3478 CHECK REGISTER
PAGE 1
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00000ALTMAN, BRUCE A.
576-4192-419.11-90 10/14/2005 OCTOBERETIREE HLTH STIPND 10/05
00003I C M A RETIREMENT TRUST-457
110-0000-216 23-00
610-0000-102.93-00
610-0000-216.23-00
00004RAMSEY, WAYNE
576-4192-419.11-90
280.94
10-07-2005 3059052
•••• VENDOR TOTAL PREPAID --> 280.94
10/17/2005 30-212DEFERRED COMP PD 10/5/05
10/17/2005 30-212DEFERRED COMP PD 10/5/05
10/17/2005 30-212DEFERRED COMP PD 10/5/05
14,993.50
14,993.50
14,993.50-
10-07-2005 3059063
•••• VENDOR TOTAL PREPAID --> 14,993.50
10/14/2005 OCTOBERETIREE HLTH STIPND 10/05 357.56
10-07-2005 3059097
•••• VENDOR TOTAL PREPAID -->
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL -->
357.56
15,632.00
•••• TOTAL THIS REPORT - > 15,632.00