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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