HomeMy WebLinkAboutWR274 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-17-2005 CITY OF PALM DESERT
15:04:27 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
33.11
--------------
33.11
33.11
----------------------------
33.11
A T A. FOUND CO CT EXAMINED APPROVED P L S Es TA` rAC H E D
DIRECTOR OF FINANCE MAYOR O MAYOR PRO-TEM CITY MANAGER
WR (,IT --I - ���
PREPARED 6-17-2005, 15:04:27 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
------------------------------------------------------------------------------------------------------------------------------------
000270AKLE.'Y, DENISE
110-0000-143.02-00
6/17/2005 OAKLEYCROSS REF PPE 6/10/05 PR#12
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
33.11
6-17-2005 4328117
33.11
33.11
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-17-2005 CITY OF PALM DESERT
15:04:27 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 33.11 33.11
TOTAL-------------- -------------- --------------
ALL FUNDS 33.11 33.11
AUDIT � CORRECT
7R$CTfR"UVF FINANCE
MAYOR OR MAYOR PRO-TEM
EXAM 6 PROVED
CITY
VGER
WR GI L/- �-'74
PREPARED 6-17-2005, 15:04:27 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
------------------------------------------------------------------------------------------------------------------------------------
000270AKLEY, DENISE
110-0000-143.02-00
6/17/2005 OAKLEYCROSS REF PPE 6/10/05 PR#12
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
33.11
6-17-2005 4328117
33.11
33.11