HomeMy WebLinkAboutWR168 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-04-2005 CITY OF PALM DESERT
14:02:52 WARRANT REGISTER
FUND SUMMARY REPORT
FUND DESCRIPTION
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
576 RETIREE HEALTH CR SINK FD
TOTAL
ALL FUNDS
638.50 638.50
638.50 638.50
AUDI ' D AND F CORRECT EXAMI, i. . • •.OVED DI IMHIQVED (9'A'ID MEDVED
DIRECTOR F FINANCE MAYOR O;' MAYOR PRO-TEM f LL/1JGCJILTYC ti1MANUAG/E,RLLf
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PREPARED 2-04-2005, 14:02:52 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00000ALTMAN, BRUCE A.
576-4192-419.11-90
00004RAMSEY, WAYNE
576-4192-419.11-90
2/04/2005 FEBRUARET HEALTH STIPEND-2/05 280.94
2-01-2005 3056683
**** VENDOR TOTAL PREPAID --> 280.94
2/04/2005 FEBRUARET HEALTH STIPEND-2/05 357.56
2-01-2005 3056689
**** VENDOR TOTAL PREPAID --> 357.56
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 638.50
**** TOTAL THIS REPORT --> 638.50
PROGRAM HTEMODJ/GM347A
PREPARED 2-04-2005 CITY OF PALM DESERT PAGE 1
14:02:52 WARRANT REG I STER
FUND SUMMARY REPORT
FUND DESCRIPTION
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
576 RETIREE HEALTH CR SINK FD 638.50
TOTAL
ALL FUNDS
AUDIT
638.50
638.50
C•RRECT EXAMINED AND APPROVED EXAMIN �o�� P APPROVED
ECTOR OF FINANCE
MAYOR OR MAYOR PRO-TEM CIT MANAGER
638.50