HomeMy WebLinkAboutWR79 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-29-2005 CITY OF PALM DESERT
8:43:12 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
780.35
--------------
780.35
780.35
780.35
AVTE AND F U D CORRECT
EXAMINED AND APPROVED
�L�llA19ZES`A�Q4i0/
IRECTOR OF FINANCE
MAYOR OR AYOR PRO-TEM
_ CITY -MANAGER
WR--�---
PREPARED 9-29-2005, 8:43:12 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
------------------------------------------------------------------------------------------------------------------------------------
00073GRIFFIN, ROSALVA
110-0000-143.02-00 9/29/2005 GRIFFICROSSREF PPE09/16/05 PR19 780.35
9-29-2005 4330445
**** VENDOR TOTAL GENERATED -->
780.35
**** GENERATED TOTAL --> 780.35
� 79
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-29-2005 CITY OF PALM DESERT
8:43:12 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 760.35 780.35
TOTAL --------------
--------------
ALL FUNDS 780.35 780.35
AUnTED AND 0 ND CORRECT EXAMINED AND APPROVED EXA ED AND APPROVED
-----
------------------ --------------------- ---- ------------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM r CITY MANAGER
WR __11 --�---
PREPARED 9-29-2005, 8:43:12 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
------------------------------------------------------------------------------------------------------------------------------------
00073GRIFFIN, ROSALVA
110-0000-143.02-00 9/29/2005 GRIFFICROSSREF PPE09/16/05 PR19 780.35
9-29-2005 4330445
••*• VENDOR TOTAL GENERATED -->
780.35
••.. GENERATED TOTAL --> 780.35
G 79