HomeMy WebLinkAboutWR250 - CityPROGRAM HTEMOW/GM347A PAGE 1
PREPARED 5-16-2005 CITY OF PALM DESERT
11:44:12 WARRANT 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
A IT AND CORRECT
L liC�l:1LK OF FINANCE
3,456.40
--------------
3,456.40
EXAMINED AND APPROVED
MAYOR OR YOR PRO-TEM
3,456.40
--------------
3,456.40
EXAMINED AND APPROVED
PLEASS ^ r� "ED
CITY MANAGER
PREPARED 5-16-2005, 11:44:12 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
00087ALASKA AIRLINES
110-4416-414.31-26 5/16/2005 ITINERAIRFARE-IXTAPA-ZIHUATANJO 5/31-6/7 FOR EIGHT
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
3,456.40
5-16-2005 4324997
3,456.40
3,456.40
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-16-2005 CITY OF PALM DESERT
11:44:12 WARRANT 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 3,456.40 3,456.40
TOTAL-------------- -------------- --------------
ALL FUNDS 3,456.40 3,456.40
AUD FQuND CORRECT EXAMINED AND APPROVED
I OF FINANCE MAYOR OR MAYOR PRO-TEM
EXAMINE APPROVED
C MANAGER
WR -ems
PREPARED 5-16-2005, 11:44:12 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
------------------------------------------------------------------------------------------------------------------------------------
00087ALASKA AIRLINES
110-4416-414.31-26 5/16/2005 ITINERAIRFARE-IXTAPA-ZIHUATANJO 5/31-6/7 FOR EIGHT
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
3,456.40
5-16-2005 4324997
3,456.40
3,456.40
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