HomeMy WebLinkAboutWR138 - CITYPROGRAM. HTEMODJ/GM347A PAGE 1
PREPARE' 12-22-2005 CITY OF PALM DESERT
17: 0 0 : 5 3 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
610 TEA PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
-AUDI D D F RECT f
--------------------- --- -
IRECTOR OF FINANCE Ml
15,776,19
--------------
15,776.19
PROVED PLEE FNZD. A�p'T�h
FjPPROVED--
-------- ---`~-//---�\\\/\//-1144------- A
RO-TEM CITY MANAGER
WR--
15,776.19
15,776.19
PRE,ARED 12-22-2005, 17:00:53
CITY
OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H E
C K
R E G I S T E R
---------------------------- -------------------------------------------------------------------------------------------------------
VENDOR PROJECT ".0.
INVOICE
PAID CHECK
ACCOUNT NUMBER N"?BER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
12/22/2005
30-21:DEFERRED
COMP
PI) 12/14/05
15,776.19
610-0000-102.93-00
12/22/2005
30-212DEFERRED
COMP
PI) 12/14/05
15,776.19
610-0000-216.23-00
12/22/2005
30-212DEFERRED
COMP
PI) 12/14/05
15,776.19-
12-16-2005 3050698
*•**
VENDOR
TOTAL PREPAID -->
15,776.19
GENERATED TOTAL -->
••*• PREPAID TOTAL -->
15,776.19
**"•
TOTAL THIS REPORT -->
15.776.19
C_l3 do
PROGRAM HTEMODJ/GM347A PAGE I
PREPA-ED 12-22-2005 CITY OF PALM DESERT
17:00:53 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 15,776.19 15,776.19
610 T&A PERFORMANCE DEPOSITS
TOTAL --------------
ALL FUNDS 15,776.19 15,776.19
A ED AND FO N C ECT EXAMINED AND APPROVED EXAMINEAD APPROVED
----------------------------------
--MAYOR-R--O
OMAYR PRO-TEM CITNAGER\^j/
WR
PREPARED 12-22-2005, 17:00:53
CITY
OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H E
C K
R E G I S T E R
------------
----------------------------------------------'-------------------------------------------------------------------------
VENDOR PROJECT ' 0.
INVOICE
PAID CHECK
AC-JUNT NUMBER W ,:BER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
000031 C M A RETIREMENT TRUST-457
110-0000-216.23-00
12/22/2005
30-212DEFERRED
COMP
PD 12/14/05
15,776.19
610-0000-102.93-00
12/22/2005
30-212DEFERRED
COMP
PD 12/14/05
15,776.19
610-0000-216.23-00
12/22/2005
30-212DEFERRED
COMP
PD 12/14/05
15,776.19-
12-16-2005 3050698
••**
VENDOR
TOTAL PREPAID -->
15,776.19
••••
GENERATED TOTAL -->
•••• PREPAID TOTAL -->
15,776.19
•*'•
TOTAL THIS REPORT -->
15,776.19
C_13 $