HomeMy WebLinkAboutWR264 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-03-2005 CITY OF PALM DESERT
11:52:54 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
2,303.51
--------------
2,303.51
O CORRE EXAMINED AND/APPROVED
FINANCE MAYOR OR mAYOR PRO-TEM
2,303.51
--------------
2,303.51
CITY MANAGER
WR
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PREPARED 6-03-2005, 11:52:54 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3472 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
------------------------------------------------------------------------------------------------------------------------------------
00027OAKLEY, DENISE
110-0000-143.02-00 6/03/2005 OAKLEYCROSS REF PPE-6/10/05 PR#12 761.09
110-0000-143.02-00 6/03/2005 OAKLEYCROSS REF PPE 6/10/05 PR#12
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
6-03-2005 4327790
1,542.42
6-03-2005 4327791
2,303.51
2,303.51
10y ,
PROGRAM HTEM0DJ/GM347A PAGE 1
PREPARED 6-03-2005 CITY OF PALM DESERT
11:52:54 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
2,303.51
-------------
-
--------------
2,303.51
ALL FUNDS 2,303.51 2,303.51
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
EXAMINEDAIND APPROVED
AC I EAGER
WR ` -
Y/
PREPARED 6-03-2005, 11:52:54 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM34713 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
------------------------------------------------------------------------------------------------------------------------------------
00027OAKLEY, DENISE
110-0000-143.02-00 6/03/2005 OAKLEYCROSS REF PPE 6/10/05 PR#12
110-0000-143.02-00 6/03/2005 OAKLEYCROSS REF PPE 6/10/05 PR#12
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
761.09
6-03-2005 4327790
1,542.42
6-03-2005 4327791
2,303.51
2,303.51
0