HomeMy WebLinkAboutWR203 - CityPROGIW4 HTEMODJ/c4347A PAGE 1
PREPARED 3-21-2005 CITY OF PAU4 DESERT
16:08:50 WARRANT REGISTER
FUND SUMMARY REPORT
FUND DESCRIPTION
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
110 GENERAL FUND
TOTAL
ALL FUNDS
AU]D,?ED FOUND CORRECT
DIRCTO 0F?
1,062.00 1,062.00
1,062.00 1,062.00
EXAI'1INE JND APPROVED
MAYOR OR MAYOI( PRO—TEM
PL
CITY MANAGER
PREPARED 3-21-2005, 16:08:50 CITY OF PALZ4 DESERT PAGE
PROGRPJ4WrEMODJ/G4347B CHECK REGISTER
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOtJNT NUMBER NUMBER DATE INVOICE DESCRIPTION MOUNT DATE NUMBER
00086JAcQ0EL1NE JOY
110-0000-216.05-00
110-0000-216.05-00
3/21/2005 REISSUREISSUE CHECK $4324740
3/21/2005 REISSUREISSUE CHECK #4324741
VENDOR TOTAL GENERATED
*** GENERATED TOTAL - ->
785.08
3-21-2005 4326001
276.92
3-21-2005 4326002
1, 062.00
1,062.00
PROGRAM HTEMODJ/�'1347A PAGE 1
PREPARED 3-21-2005 CITY OF PALM DESERT
16:08:50 WARRANT REGISTER
FUND SUMMARY REPORT
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
110 GENERAL FIJND
TOTAL
ALL FUNDS
AUDIT
1,062.00 1,062.00
1,062.00 1,062.00
CORRECT EXAMINED AND APPROVED EXAMI
APPROVED
RECTOR OF PINANCE MAYOR OR MAYOR PRO-TEM Ci - MANAGER
PREPARED 3-21-2005, 16:08:50 CITY OF PLM DESERT PAGE
PROGRAM HTEMODJ/G434 7B
CHECK REGISTER
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NTJMEER NUMBER DATE INvoICE DESCRIPTION OUNT DATE NUMBER
00086JACQUELINE JOY
110-0000-216.05-00
110-0000-216.05-00
3/21/2005 REISSUREISSTJE CHECK #4324740
3/21/2005 REISSUREISSUE CHECK #4324741
VENDOR TOTAL GENERATED - ->
GENERATED TOTAL -->
785.08
3-21-2005 4326001
276.92
3-21-2005 4326002
1,062.00
1,062.00