HomeMy WebLinkAboutWR104 - CityFROGRAM H:'EMODJ/GM347A PAGE 1
PREFARE:: :0-15-2007 CITY OF PALM DESERT
14 .53:44 WARRANT REGISTER
FUND SUMMARY REPORT
FUND DESCRIPTION
DISBURSE
TOTAL
COMPUTER
ISSUE
MANUAL
ISSUE
576 RETIREE HEALTH CR SINK FD
TOTAL
A L:. F:.NDS
AJDI'
CORR-CT EXAMI
244.66 244.66
E CT..R OF FINANCE MAYOR ,• MAYOR
244.66 244.66
WR
EXAMINEDI ND APPROVED
CfTY MANAGER
PREPARED 10-15-2007, 1453:44
PROGRAM HTEMODJ/GM347B
VENDOR
ACCOUNT
CITY OF PALM DESERT PAGE 1
CHECK REGISTER
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00002CHAVEL, DAISY
576-4192-419 11-90
10/15/2007 REISSURETIREE HLTH STIPND 10/07 244.66
10-15-2007 1436202
•••• VENDOR TOTAL GENERATED --> 244.66
•••+ GENERATED TOTAL --> 244.66
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