HomeMy WebLinkAboutWR232-CityPROGYAM HTEMODJ/GM347A PAGE 1
PREPARED 4-26-2005 CITY OF PALM DESERT
10:07:19 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
1,259.69
--------------
1,259.69
1,259.69
--------------
1,259.69
AUD iFOUND CORRECT EXAMINED AND APPROVED EXAMINED AM APPROVED
PEASE SEE ATTACHED
QXRECTOR OF FINANCE MA k OR MAYOR PRO-TEM CITY MANAGER
PREPARED 4-26-2005, 10:07:19 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
------------------------------------------------------------------------------------------------------------------------------------
00086LFAH COFFMAN
110-0000-143.02-00
110-0000-143.02-00
4/26/2005 COFFMACROSS REF PPE 04/29/05 PR #9
4/26/2005 COFFMACROSS REF PPE 04/29/05 PR #9
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
559.58
4-26-2005 4326857
700.11
4-26-2005 4326858
1,259.69
1,259.69
P.ROGI.AM HTEMODJ/GM347A PAGE 1
PREPARED 4-26-2005 CITY OF PALM DESERT
10:07:19 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 1,259.69
TOTAL --------------
ALL FUNDS 1,259.69
AUD2PTOR
FOUND CT EXAMZ D AND APPROVED
OF FINANCE MAYOR b MAYOR PRO-TEM
1,259.69
--------------
1,259.69
EXAMI APPROVED
MANAGER
WR -�
PREPARED 4-26-2005, 10:07:19 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
------------------------------------------------------------------------------------------------------------------------------------
00086LEAH COFFMAN
110-0000-143.02-00
110-0000-143.02-00
4/26/2005 COFFMACROSS REF PPE 04/29/05 PR #9
4/26/2005 COFFMACROSS REF PPE 04/29/05 PR #9
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
559.58
4-26-2005 4326857
700.11
4-26-2005 4326858
1,259.69
1,259.69