HomeMy WebLinkAboutWR41 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-11-2005 CITY OF PALM DESERT
9: 13:27 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
9,219.43
--------------
9,219.43
9,219.43
--------------
9,219.43
AllDI D-AND---- T ---EXAM APPROVED----P�.�49�V�ARAC ft
--- - -------------------
RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM /!CITY MANAGER
6
WR -y-----_.i-�----
PREPARED 8-11-2005, 9:13:27
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
00088ALCALA, PATRICK
110-0000-143.02-00
8/11/2005
REGULACROSS
REF PPE
8/19/05
456.30
8-11-2005
4329330
110-0000-143.02-00
8/11/2005
PAYOUTCROSS
REF PPE
8/19/05
759.21
8-11-2005
4329331
•••• VENDOR TOTAL GENERATED -->
1,215.51
00018COLEMAN, DENNIS
110-0000-143.02-00
110-0000-143.02-00
9/11/2005 REGULACROSS REF PPE 8/19/05
8/11/2005 PAYOUTCROSS REF PPE 8/19/05
* "• VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
1,513.49
8-11-2005 4329332
6,490.43
B-11-2005 4329333
6,003.92
9,219.43
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-11-2005 CITY OF PALM DESERT
9: 13:27 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
9,219.43
--------------
9,219.43
9,219.43
--------------
9,219.43
AUD E AN FOUND CORRECT EXAMINED AND APPROVED EXAM I D APPROVED
--------------------------------------------------------------------
I ECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM TY MANAGER'
WR _Cry --- -- q-L----
PREPARED 8-11-2005, 9:13:27
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
00088ALCALA, PATRICK
110-0000-143.02-00
8/11/2005
REGULACROSS
REF PPE
8/19/05
456.30
8-11-2005
4329330
110-0000-143.02-00
8/11/2005
PAYOUTCROSS
REF PPE
8/19/05
759.21
8-11-2005
4329331
•••• VENDOR TOTAL GENERATED -->
1,215.51
00018COLEMAN, DENNIS
110-0000-143.02-00 8/11/2005 REGULACROSS REF PPE 6/19/05 1,513.49
8-11-2005 4329332
110-0000-143.02-00 8/11/2005 PAYOUTCROSS REF PPE 8/19/05 6,490.43
8-11-2005 4329333
••+• VENDOR TOTAL GENERATED --> 8,003.92
*•** GENERATED TOTAL --> 9,219.43