HomeMy WebLinkAboutWR19 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-21-2005 CITY OF PALM DESERT
16:09: 39 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
TOTAL
ALL FUNDS
3,776.14
--------------
3.776.14
3,776.14
--------------
3,776.14
AU,R,ATED D FOU D CORRECT EXAMINE A OVE PMV` �T�p AIMED
------ ------------ --------- --------------- --------------------------
DI T R F FI MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR -(-- ----Y9-----
PREPARED 7-21-2005, 16:09:41 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
------------------------------------------------------------------------------------------------------------------------------------
00067JAMES, EZELL
110-0000-143.02-b0 7/21/2005 JAMES-CROSSREF PR#15 PPE7/22/05
110-0000-143.02-00 7/21/2005 JAMES-CROSSREF PRN15 PPE7/22/05
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
1,996.03
1,780.11
7-21-2005 4328763
3,776.14
3.776.14
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-21-2005 CITY OF PALM DESERT
16: 0 9 : 39 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
TOTAL
ALL FUNDS
3,776.14
--------------
3,776.14
3,776.14
-------------
3,776.14
C AUDITS FOUN CORRECT EXAMINED AND APPROVED EXA PPROVED
ry' -- -- -`- ---
-- ------------------------------ ---- -- 1--------------
DI TOR OF __NC
MAYOR OR MAYOR PRO-TEM CITY ANAGER
WR--- ---------
PREPARED 7-21-2005, 16:09:41 CITY OF PALM DESERT PAGE 1
PROGRAM NTEMODJ/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
--------------------------------------------------------------------------------------------------------'--------------------
00067JAMES, EZELL
110-0000-143.02-00 7/21/2005 JAMES-CROSSREF PR#15 PPE7/22/05 1.996.03
110-0000-143.02-00 7/21/2005 JAMES-CROSSREF PR#15 PPE7/22/05 1,780.11
7 - 2 1 - 2 0 0 5 4328763
•••* VENDOR TOTAL GENERATED --> 3,776.14
•... GENERATED TOTAL --> 3,776.14