HomeMy WebLinkAboutWR110 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-17-2005 CITY OF PALM DESERT
16: 1 3 : 0 4 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
899.82
899.82
899.82
--------------
899.82
AUDITED AN FOU CORRECT EXAMINEI7XN�///�Z(�PROVED EXAMINED AND APPROVED
D1R C R k F ANCE MAYOR OR MAYOR PRO TEM�I�
R�\L�\�' ''f I
1 WL-�� - ---►la----
PREPARED 11-17-2005, 16:13.04
CITY
OF PALM DESERT
PAGE 1
PROGRAM IITEMODJ/GM3478
C
H E C X
R E G I S T E R
•-------------•-----------------------
VENDOR PROJECT P.0
---
INVOICE
--------
----------
---------- -------------------
------------------ ----
PAID
CHECK
ACCOUNT NUMBER NUMBER
DATE
INVOICE
DESCRIPTION
AMOUNT DATE
NUMBER
00090GREEN, STEPHANIE A.
110-0000-143.02-00
1,1/,17/2005
GREEN,CROSS
REF PPE
PR#24
528.16
11-17.2005
4331797,
110-0000-143.02-00
11/17/2005
GREEN,CROSS
REF PPE
PR #24
371.66
11-17-2005
4331798
••++ VENDOR TOTAL GENERATED -->
899.82
•+•• GENERATED TOTAL -->
899.82
11 ;1 ,0
PROGRAM HTEM0DJ/GM347A PAGE 1
PREPARED 11-17-2005 CITY OF PALM DESERT
16 : 13 : 04 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
AUDITS FOU CORRECT
------ ��- - -- --- -------
DI OR I CE MAYOR
--------------
899.82
899.82
899.82
------------
899.82
INED AND APPROVED EXAMIN AND APPROVED
------------------- ------- - ---------------
OR MAYOR PRO-TEM CIT MANAGER
WR jib ----
PREPARED 11-17-2005, 16:13 04
CITY
OF PALM DESERT
PAGE I
PROGRAM HTEMODJ/GM347B
--------••----------
C
H E C H
R E G I S T E R
------•---•-----------
VENDOR PROJECT P.O.
INVOICE
-----------
-----------------------------
-----------------------------
..........
PAID
CHECK
ACCOUNT NUMBER NUMBER
DATE
INVOICE
DESCRIPTION
AMOUNT DATE
NUMBER
00090GREEN, STEPHANIE A.
110-0000-143.02-00
11/1'7/2005
GREEN,CROSS
REF PPE
PR#24
528 16
1 1 - 1 7 - 2 0 0 5
4331797
110-0000-143.02-00
11/17/2005
GREEN,CROSS
REF PPE
PR #24
371 66
11-17-2005
4331798
•••• VENDOR TOTAL GENERATED -->
899.82
•••• GENERATED TOTAL -->
899.62
r - 1, o