HomeMy WebLinkAboutWR168 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-10-2006 CITY OF PALM DESERT
11:53:57 WARRANT REGISTER
FUND SUMMARY REPORT
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
110 GENERAL FUND
576 RETIREE HEALTH CR SINK FD
TOTAL
ALL FUNDS
99,140.33
724.32
99,140.33
724.32
99,864.65 99,864.65
D CORR CT J J AND APPROVED
RkEASESE& ACHED
DIR�QTOR"OF INANCE MAY'pm1 OR PRO-TEM CITY MANAGER
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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-10-2006 CITY OF PALM DESERT
11:53:57 WARRANT REGISTER
FUND SUMMARY REPORT
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
110 GENERAL FUND
576 RETIREE HEALTH CR SINK FD
TOTAL
ALL FUNDS
/AUDITED
1
DIR
99,140.33
724.32
99,140.33
724.32
99,864.65 99,864.65
CORRECT EXAMINED AND APPROVED EXAMINE$YMND APPROVED
INANCE
MAYOR OR MAYOR PRO-TEM CIVX MANAGER
WR
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PREPARED 2-10-2006, 1153:58 CITY OF PALM DESERT PAGE
PROGRAM HTEMODJ/GM3479 C H E C K R E G I S T E R
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00003DEPARTMENT OF THE TREASURY
110-4416-414.36-81
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
00000ALTMAN, BRUCE A.
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
2/03/2006 009989FEDERAL W/H FOREIGN 3,376.49
1-31-2006 0006031
*+++ VENDOR TOTAL PREPAID --> 3,376.49
2/03/2006 96418 PERS PPE 1/20/06
2/03/2006 96418 PERS BUYBACK PPE 1/20/06
2/03/2006 96418 PERS ROUNDNG ADJ 1/20/06
95,418.68
344.35
.81
1-30-2006 0050130
+•** VENDOR TOTAL PREPAID --> 95,763.84
2/03/2006 FEBRUARETIREE HLTH STIPND 2/06 318.70
2-03-2006 3058792
+**• VENDOR TOTAL PREPAID --> 318.70
2/03/2006 FEBRUARETIREE HLTH STIPND 2/06 405.62
2-03-2006 3058821
*+*+ VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
*•*• PREPAID TOTAL -->
**+* TOTAL THIS REPORT -->
405.62
99,864.65
99,864.65