The URL can be used to link to this page

Home My WebLink AboutWR6 - City PRO��RA� HTEMODJ/GM347A FREPARED 7-03-2008 PAGE 1 CITY OF PALM DESERT i3 :22:31 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 ----------------------------—------------------ 110 GcNERAL FUND 741.00 741.00 576 RETIREE HEALTH CR SINK FD 12,816.81 12,816.81 TOTAL -------------- -------------- -------------- Ai�L rliitiJS 13,557.81 13, 557.81 CI'�'z.� C�L32�CIL ACT.T��Iti: APFx�(35T�D � ��NTEI3 RECd1tT�� '�i;It %!�L"a}.:a'�.d.��L11L7 iJt1i_';,."�� t'�'.iT:a.�. � . "V:��S: � �� .�u�S�'.;y?`;� �. �� ?�BS'T`?�TN> • V�RIFiED BY• m Origzna) ora�F�2e wi� City Clerk's Of�ic� ,` / AUDZTED D Np CORRECT - XA ZNED-AN P �� EXAMINED AND APPROVED �� ---- - -� - - - ------ SE SEE ATtAC�� DIR C O OF INANCE MA OR MAYOR PR -TEM CITY MANAGER WR - -- - - --�- PREPAkED 7-03-2008, 13 :22:31 CZTY OF PALM DESERT YAGE 1 YROGnaM H;EMODJ/GMj47B C H E C K R E G I S T E R -------- -------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCGUNT NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - ------- -------------------------------------------------------------------------------------------------------------------------- 00069AI2YA2�, STEVE 110-4130-411.30-61 7/03/2008 REIM A9/20-28 ICMA MTG 451.00 7-03-2008 1443556 **** VENDOR TOTAL GENERATED --� 451.00 OOOOOBASSLER, THOMAS 576-4192-�t19. 11-90 7/03/2008 JULY 2RETIREE HLTH STIPEND 7/08 615.13 7-03-2008 1443557 **** VENDOR TOTAL GENERATED --> 615.13 OOOOOBEDROSIAN, PATRICK 576-4192-419.11-90 7/03/2008 SULY 2RETIREE HLTH STIPEND 7/08 431.00 7-03-2008 1443558 �•*• VENDOR TOTAL GENERATED --> 431.00 0OOOICEHR, DAVID 576-4192-419. 11-90 7/03/2008 JULY 2RETIREE HLTH STIPEND 7/08 715.45 7-03-2008 1443559 **"* VENDOR TOTAL GENERATED --> 715.45 00002CHAVE'L, DAISY 576-4192 419. 11-90 7/03/2008 JULY 2RETIREE HLTH STIPEND 7/08 263 .23 7-03-2008 1443560 •+*t VENDOR TOTAL GENERATED --> 263 .23 00083COACH�:LLA VALLEY CHAPTER I.C.C. 110 -4300-413 .31-20 7/03/2008 REG-KA7/15 LAW OF EASEMENT TRG 145.00 110-4300 413 . 31-20 7/03/2008 REG-CH7/15 LAW OF EASEMENT TRG 145.00 7-03-2008 1443561 **** VENDOR TOTAL GENERATED --> 290.00 GOOOICRITES, BUFORD 576-4192-419.11-90 7/03/2008 JULY 2RETIREE HLTH STIPEND 7/08 615.13 7-03-2008 1443562 +�*+ VENDOR TOTAL GENERATED --> 615.13 0OOOIDARLZNG, GLORIA 576-4192-419. 11-90 7/03/2008 JULY 2RETIREE HLTH STIPEND 7/OB 271.19 7-03-2008 1443563 . � � % � � Y FROGRAM HiEMODJ/GM347A PAGE 1 FREPARED 7-03-2008 CITY OF PALM DESERT i3 :22:31 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 --- ------- -------------------------------------------------------------------------------- 110 GENERAL FUND 741.00 741.00 576 RETIREE HEALTH CR SINK FD 12, 816_81 12, 816.81 TOTAL -------------- -------------- -------------- Ai,L rUNilS 13, 557.81 13, 557.81 AUDZTED F CORRE, -- EXAMINED AND APPROVED EXAMINED APPROVED ------- - - ---- ---- --------- DZR OR 0 INANCE MAYOR OR MAYOR PRO-TEM CITY AGER WR -- - - ---�---- PREPARED 7-03-2008, 13:22:31 CITY OF PALM DESERT PAGE 1 YROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ---------------------------------------------------------------------------------------------------------- ------- VENDOR PRUJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------- ----------------------------------------------------------------------------------------------------- U0069ARYAN, STEVE 110-4130-411.30-61 7/03/2008 REIM A9/20-28 ICMA MTG 451.00 7-03-2008 1443556 **** VENDOR TOTAL GENERATED --> 451.00 OOOOOBASSLER, THOMAS 576-4142-419. 11-90 7/03/2008 JULY 2RETIREE HLTH STIPEND 7/08 615.13 7-03-2008 1443557 **** VENDOR TOTAL GENERATED --> 615.13 OOOOOBEDROSIAN, PATRICK 576-4192-419.11-90 7/03/2008 JULY 2RETIREE HLTH STZPEND 7/08 431.00 7-03-2008 1443558 *'�* VENDOR TOTAL GENERATED --> 431.00 0OOOICEHR, DAVID 576-4192-419.11-90 7/03/2008 JULY 2RETIREE HLTH STIPEND 7/OS 715.45 7-03-2008 1443559 **•; VENDOR TOTAL GENERATED --> 715.45 00002CHAVE'L, DAISY ;76-4152-419.11-90 7/03/2008 JULY 2RETIREE HLTH STIPEND 7/OB 263.23 7-03-2008 1443560 ***+ VENDOR TOTAL GENERATED --> 263 .23 00083COACHELLA VALLEY CHAPTER I.C.C. 110-4300-413 .31-20 7/03/2008 REG-KA7/15 LAW OF EASEMENT TRG 145.00 110 -4300-413 .31-20 7/03/2008 REG-CH7/15 LAW OF EASEMENT TRG 145.00 7-03-2008 1443561 **'* VENDOR TOTAL GENERATED --> 290.00 0OOOICRITES, BUFORD 576-4192-919. 11-90 7/03/2008 JULY 2RETIREE HLTH STIPEND 7/08 615.13 7-03-2008 1443562 **** VENDOR TOTAL GENERATED --> 615.13 OOOOlDARLING, GLORIA 576-4192-419.11-90 7/03/2008 JULY 2RETIREE HLTH STIPEND 7/08 271.19 7-03-2008 1443563 . � C C� FREPARED 7-n3-2008, 13 :22:31 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B PAGE 2 00 C H E C K R E G I S T E R ----------------------------- ------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK ---------------------------------------------------------------------------------------------------------AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 271.15 OOOOSDRELL, PHILIP D. 576-4192 �19.11-90 7/03/2008 JULY 2RETIREE HLTH STIPEND 7/08 821.50 7-03-2008 1443564 k*�* VENDOR TOTAL GENERATED --> 821.50 00017ENOS, DON 576-4192-419.11-90 7/03/2008 JULY 2RETIREE HLTH STIPEND 7/08 413.69 7-03-2008 1443565 •*** VENDOR TOTAL GENERATED --> 413 .69 00002FOLKERS, RICHARD J. 576-4192-419.11-90 7/03/2008 JULY 2RETIREE HLTH STIPEND 7/08 534.15 7-03-2008 1443566 **** VENDOR TOTAL GENERATED --> 534.15 0002QGAUGUSH, MARY 576-4152-419.11-90 7/03/2008 JULY 2RETIREE HLTH STIPEND 7/08 615.13 7-03-2008 1443567 **** VENDOR TOTAL GENERATED --> 615.13 00020GODFREY, BEN ORRIN 576-4192-419.11-90 7/03/2008 JULY 2RETIREE HLTH STZPEND 7/08 765.23 7-03-2008 1443568 **** VENDOR TOTAL GENERATED --� 765.23 OUOIIHOLTZ, GREGG 576-4192-419.11-90 7/03/2008 JULY 2RETIREE HLTH STIPEND 7/08 951.91 7-03-2008 1443569 **** VENDOR TOTAL GENERATED --> 951.51 OOOliJOHNSON, SONDRA 576-4192-419.11-90 7/03/2008 JULY 2RETIREE HLTH STIPEND 7/OS 583 .18 7-03-2008 1443570 ***� VENDOR TOTAL GENERATED --> 583 .18 C'-� PREPARED 7-03-2008, 13 :22:31 CITY OF PALM DESERT PAGE 3 PRCGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------- --------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -------- - ------------------------------------------------------------------------------------------------------------------------- OG004MAP..KSBURY, ED 576-4152-419. 11-90 7/03/2008 JULY 2RETIREE HLTH STIPEND 7/08 517.69 7-03-2008 1443571 +*** VENDOR TOTAL GENERATED --> 517.69 00003MCALLISTER, LAWRENCE R. 576-4192-�19.11-90 7/03/2008 JULY 2RETIREE HLTH STIPEND 7/08 230.70 7-03-2008 1443572 **** VENDOR TOTAL GENERATED --> 230.70 00017MCBRZDE, CRAIG 576-4192-419.11-90 7/03/2008 JULY 2RETIREE HLTH STIPEND 7/08 615.13 7-03-2008 1443573 **** VENDOR TOTAL GENERATED --> 615.13 00046S7EELY, MICHAEL 576-4152- 419. 11-90 7/03/2008 JULY 2RETIREE HLTH STIPEND 7/08 802.87 7-03-2008 1443574 ***+ VENDOR TOTAL GENERATED --> 802.87 Ou0080SBORN, LINDA �76-4152 919. 11-90 7/03/2008 OSBORNRETIREE HEALTH STIPEND 7/08 321.35 7-03-2008 1443575 +*** VENDOR TOTAL GENERATED --> 321.35 00013RUSSELL, LINDA 576-4192-419.11-90 7/03/2008 RUSSELRETIREE HEALTH STIPEND 7/08 271.19 7-03-2008 1443576 **** VENDOR TOTAL GENERATED --> 271.19 GOOOSSNYDER, WALTER H. 576-4192-419.11-90 7/03/2008 SNYDERRETIREE HEALTH STIPEND 7/08 271.19 7-03-2008 1443577 **"* VENDOR TOTAL GENERATED --> 271.19 OOOSSSTEPHE:N R. SMITH 576-4192-419.11-90 7/03/2008 SMITH,RETIREE HEALTH STIPEND 7/08 533 .02 7-03-2008 1443578 . � � ''( , �{' PREPARED • 7-03w2008, 13 :22:31 CITY OF PALM DESERT PAGE 4 FROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------- ------------------------ EtdDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION PAip CHECK _ AMOUNT DATE NUMBER ------------------------------------------------ ---------------- **** VENDOR TOTAL GENERATED --> 533 .C2 G0015WniL�R, DENISE 57G-9152-919.11-90 7/03/2008 WELLERRETIREE HEALTH STIPEND 7/08 615.13 7-03-2008 1443579 **** VENDOR TOTAL GENERATED ,--> 615.13 00027WITTE, LOCK 576-4192-419.11-90 7/03/2008 WZTTE,RETIREE HEALTH STIPEND 7/08 615.13 7-03-2008 1443560 **** VENDOR TOTAL GENERATED --> 615.13 00006ZAMORA, FLORENTINO G. 576-4192-919.11-90 7/03/2008 ZAMORARETIREE AEALTH STIPEND 7/08 427.49 7-03-2008 1443581 •*+* VENDOR TOTAL GENERATED --> 427.49 **** GENERATED TOTAL --> 13,557.81 C-�