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Home My WebLink AboutWR256 - CityPk. RAY HTEMOOJ!OMi-1'A PREARED o 01-2007 01.50 CITY OF PALM DESERT WARRANT REGI STER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE TOTAL COMPUTER ISSUE 110 GENERAL FUND 576 RETIREE HEALTH CR SINK FD 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS ND CORRECT EXAMIN NANCE MAYOR O 22,196.63 753.37 PAGE 1 MANUAL ISSUE 22,196.63 753.37 22950.00 22,950.00 PEE�SEESEAHED YOR PRO-tEM CITY MANAGER WR e �s PkC.3RAM HTEMODJ/GM34'A PAGE 1 PREPARED 6-012007 CITY OF PALM DESERT 1 "' 0 1 5 0 W A R R A N T REGI STER FUND SUMMARY REPOPT FUND DESCRIPTION 110 GENERAL FUND 576 RETIREE HEALTH CR SINK FD 60 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS AUDITED DISBURSE TOTAL COMPUTER ISSUE 22,196.63 753.37 MANUAL ISSUE 22,196.63 753.37 22950.00 22950.00 D CORRECT EXAMINED AND APPROVED EXAMINED �/; APPROVED /� FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR PRE_ARED 6 01 2007, 17 01 50 CITY OF PALM DESERT PAGE 1 P8�3RAM HTEMODJ/0M347B C H E C K R E G I S T E R V 6U DOR ACCO:JNT PROJECT P 0. NJMBER NUMBER OO6v31 C M A RETIREMENT TRUST-457 11., 0000 216.2300 610 0000 102.93-00 61:0000 216.2300 COGOOALTMAN, BRUCE A. 576-4192 419.11-90 OOO14RAMSEY, WAYNE 576 4192-419.11-90 INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 5/31/2007 302129DEFERRED COMP PD 5/30/07 5/31/2007 302129DEFERRED COMP PD 5/30/07 5/31/2007 302129DEFERRED COMP PD 5/30/07 22,196.63 22,196.63 22,196 63- 5-31-2007 3050826 •*'• VENDOR TOTAL PREPAID -> 22,196.63 5/31/2007 JUNE 2RETIREE HEALTH STPN➢ 6/07 331.48 5 31-2007 3058750 " •' VENDOR TOTAL PREPAID-> 331.48 5/31/2007 JUNE 2RETIREE HLTH STIPEND 6/07 421.89 5 31-2007 3058756 '•'* VENDOR TOTAL PREPAID --> 421.89 •• " GENERATED TOTAL - > ••" PREPAID TOTAL - > 22,950.00 •*" TOTAL THIS REPORT --> 22,950.00