HomeMy WebLinkAboutWR147 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-06-2006 CITY OF PALM DESERT
16:29:45 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
------------------------------------------------------------------------------------------
576 RETIREE HEALTH CR SINK FD
TOTAL
ALL FUNDS
724.32
--------------
724.32
724.32
----------------------------
AUDITED fRRECT EXAMI N AP OVED P��I�,.ApIjL,���RO�ED
------------ - - `JJ�ELLLLAAII II ''cuff UU
- - ----- --------DIR ORCE MAYOR R M YOR R -TEM ,` CITY
1V-A-l
MANAGER
WR _ C-li-lL---
724.32
PREPARED 1-06-2006, 16:29:45 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
--------------- --------------------------------------------------------------------------------------------------------------------
OOOOOALTMAN, BRUCE A.
576-4192-419.11-90 1/06/2006 JANUARRETIREE HLTH STIPND 1/06
•••• VENDOR TOTAL PREPAID -->
00004RAMSEY, WAYNE
576-4192-419.11-90 1/06/2006 JANUARRETIREE HLTH STIPND 1/06
•••• VENDOR TOTAL PREPAID -->
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL -->
•'•• TOTAL THIS REPORT -->
318.70
1-06-2006 3055789
318.70
405.62
1-06-2006 3055812
405.62
724.32
724.32
6- 1 10
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 1-06-2006 CITY OF PALM DESERT
16:29:45 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
------------------------------------------------------------------------------------------
576 RETIREE HEALTH CR SINK FD
TOTAL
ALL FUNDS
724.32
--------------
724.32
724.32
----------------------------
AUDITED AND FOUND CORRECT EXAMINED AND APPROVED EXAMINE ND APPROVED
-------------------------- ---
----------------------- --------- --------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM (nn CI Y MANAGER
WR--�---
1
724.32
PREPARED 1-06-2006, 16:29:45 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
------------------------------------------------------------------------------------------------------------------------------------
OOOOOALTMAN, BRUCE A.
576-4192-419.11-90 1/06/2006 JANUARRETIREE HLTH STIPND 1/06 318.70
1-06-2006 3055789
••*• VENDOR TOTAL PREPAID --> 318.70
00004RAMSEY, WAYNE
576-4192-419.11-90 1/06/2006 JANUARRETIREE HLTH STIPND 1/06 405.62
1-06-2006 3055812
•••• VENDOR TOTAL PREPAID --> 405.62
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL --> 724.32
*••• TOTAL THIS REPORT --> 724.32
t 110