HomeMy WebLinkAboutWR176 - CityPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 2-17-2006
CITY
OF PALM DESERT
17:00:35 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
17,601.54
17,601.54
610 T&A PERFORMANCE
DEPOSITS
TOTAL--------------
--------------
--------------
ALL FUNDS
17,601.54
17,601.54
AUDIT D FOUND CORRECT E�(A
---- ------------------ ------
IRECTOR OF FINANCE MAYO
APPROVED EXAMINED
A���N���'''D APPROVED
PRO TEM-- ----p�
APPPPPRROOVEEED
3ESt'• `_HED
WRY-(�----
PREPARED 2-17-2006, 17:00:35
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
-------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
------------------------------------------
AMOUNT DATE NUMBER
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
2/17/2006
30-212DEFERRED
COMP
PD 2/8/06
17,601.54
610-0000-102.93-00
2/17/2006
30-212DEFERRED
COMP
PD 2/8/06
17,601.54
610-0000-216.23-00
2/17/2006
30-212DEFERRED
COMP
PD 2/8/06
17,601.54-
2-10-2006 30S7617
••••
VENDOR TOTAL PREPAID -->
17,601.54
••••
GENERATED TOTAL - >
•••• PREPAID TOTAL - >
17,601.54
••••
TOTAL THIS REPORT - >
17,601.54
Gab
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 2-17-2006
CITY
OF PALM DESERT
17:00:35 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
17,601.54
17,601.54
610 TEA PERFORMANCE
DEPOSITS
TOTAL
-------------- --------------
ALL FUNDS
17,601.54
17,601.54
AUDIVD-FO �T EXAMINED AND APPROVED
----- ---- ------------------------
DR OF FINANCE MAYOR OR MAYOR PRO-TEM
---EXAMIN ITY ND APPROVED
----MAN------------
IA�G111ER
IR
PREPARED 2-17-2006, 17:00:35
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
----------------------------------------------------------------------------------------------------------•-
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
-•---------------------
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
2/17/2006
30.212DEFERRED
COMP
PD 2/8/06
17,601.54
610-0000-102.93-00
2/17/2006
30-212DEFERRED
COMP
PD 2/8/06
17,601.54
610-0000-216.23-00
2/17/2006
30-212DEFERRED
COMP
PD 2/8/06
17,601.54-
2-10-2006 3057617
••••
VENDOR TOTAL PREPAID
••••
GENERATED TOTAL -->
•••• PREPAID TOTAL -->
17,601.54
•••*
TOTAL THIS REPORT -->
17,601.54