HomeMy WebLinkAboutWR188 - CityPROGRAM HTEMODJ/GM347A
PAGE
1
PREPARED 3-06-2006
CITY
OF PALM DESERT
15:33:28
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
724.32
724.32
TOTAL--------------
-------------- --------------
ALL FUNDS
724.32
724.32
AUDIT ND CORRECT EXAMI"AAOVED REAT Scr"c ffACED---------------------------------------Ii-i'-----�IVIDIRECTOROF FINANCE MAYORTEM CITY MANAGER
WR---
PREPARED 3-06-2006, 15:33:28 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 3/06/2006 MARCH RETIREE HLTH STIPEND 3/06 318.70
3-03-2006 3056306
•*** VENDOR TOTAL PREPAID --> 318.70
00004RAMSEY, WAYNE
576-4192-419.11-90
3/06/2006 MARCH RETIREE HLTH STIPEND 3/06
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
405.62
3-03-2006 3056307
405.62
724.32
724.32
PROGRAM HTEMODJ/GM347A
PAGE
1
PREPARED 3-06-2006
CITY
OF PALM DESERT
15:33:28
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
724.32
724.32
TOTAL
-------------- -------------- --------------
ALL FUNDS
724.32
724.32
AUDaND CORRECT EXAMINED AND APPROVED EXAMIN D APPROVED
----------------------------------------------------------
R OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
� I
W R---
PREPARED 3-06-2006, 15:33:28
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
3/06/2006
MARCH RETIREE HLTH STIPEND 3/06
318.70
3-03-2006
30S6306
•'** VENDOR TOTAL PREPAID
-->
318.70
00004RAMSEY, WAYNE
576-4192-419.11-90
3/06/2006
MARCH RETIREE HLTH STIPEND 3/06
405.62
3-03-2006
3056307
***' VENDOR TOTAL PREPAID
-->
405.62
*•*• GENERATED TOTAL
-->
***' PREPAID TOTAL
-->
724.32
***• TOTAL THIS REPORT
-->
724.32