HomeMy WebLinkAboutWR53 - CityPROGRAM HTEMODJ/GM347A
PAGE
1
PREPARED B-19-2005
CITY
OF PALM DESERT
14 :42 :41 W
A R R A N
T R E G I S T E R
F U
N D S U
M M A R Y R E P O R T
DISBURSE COMPUTER
MANUAL
FUND DESCRIPTION
------------------------------------------------------------------------------------------
TOTAL ISSUE
ISSUE
110 GENERAL FUND
14,058.29
14,058.29
610 TEA PERFORMANCE
DEPOSITS
TOTAL--------------
-------------- --------------
ALL FUNDS
14,058.29
14,058.29
AUDITED N FOU D CORRECT EXAMINED AND APPROVED p r,4�S�IEARWEfl
------- -- - ---------- - ---- ------ ----- --------------------
DIR F ANC �E MAYOR AYO 0-TEM CITY MANAGER
I- - ----
PREPARED B-19-2005, 14:42:41
CITY
OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
--
C H E
C K
R E G I S T E R
-- ---- -- -- --- -- -------- ----
VENDOR PROJECT P.O.
- - ---- ---
INVOICE
----------------
----
-----------------------------------
------------------------------
PAID ECK
ACCOUNT NUMBER NUMBER
---------- ----------------------
DATE
--------------
INVOICE
-----------------------------------------------------------------------------------
DESCRIPTION
AMOUNT DATE NUMBER
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
8/19/2005
30-212DEFERRED
COMP
PD 8/10/05
14,058.29
610-0000-102.93-00
8/19/2005
30-212DEFERRED
COMP
PD 8/10/05
14,058.29
610-0000-216.23-00
8/19/2005
30-212DEFERRED
COMP
PD 8/10/05
14,058.29-
8-15-2005 3056013
••••
VENDOR
TOTAL PREPAID - >
14,058.29
••••
GENERATED TOTAL -->
•••• PREPAID TOTAL >
14.058.29
••••
TOTAL THIS REPORT >
14,058.29
PROGRAM HTEMODJ/GM347A
PAGE
1
PREPARED 8-19-2005
CITY
OF PALM DESERT
14:42:41 W
A R R A N
T R E G I S T E R
F U
N D S U
M M A R Y R E P O R T
DISBURSE COMPUTER
MANUAL
FUND DESCRIPTION
------------------------------------------------------------------------------------------
TOTAL ISSUE
ISSUE
110 GENERAL FUND
14,058.29
14,058.29
610 T&A PERFORMANCE
DEPOSITS
TOTAL--------------
------------ --------------
ALL FUNDS
14,058.29
14,058.29
AUDIT/�O
UND CO ECT EXAMINED AND APPROVED EXAMAPPROVED
---------------------------------------------------
DFINANCE MAYOR OR MAYOR PRO -TEN AGER
-�---
PREPARED 8-19-2005, 14:42:41
CITY
OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H E
C K
R E G I S T E R
--------------------------------------
VENDOR PROJECT P.O.
------------------------------------------------------------
INVOICE
----------------------------------
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------- I -------------------------
DATE
INVOICE
--------- --- --------------------------------------------------------------------------
DESCRIPTION
AMOUNT DATE NUMBER
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
8/19/2005
30-212DEFERRED
COMP
PD 8/10/05
14,058.29
610-0000-102.93-00
B/19/2005
30-212DEFERRED
COMP
PD 8/10/05
14,058.29
610-0000-216.23-00
8/19/2005
30-212DEFERRED
COMP
PD 8/10/05
14,058.29-
E-15-2005 3056013
••••
VENDOR
TOTAL PREPAID -->
14,058.29
••••
GENERATED TOTAL -->
•*•* PREPAID TOTAL -->
14,058.29
••••
TOTAL THIS REPORT - >
14,058.29