HomeMy WebLinkAboutWR54 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-24-2005 CITY OF PALM DESERT
16 : 37 : 06 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 5,491.48 5,491.48
TOTAL-------------- ---- --------- --------------
ALL FUNDS
5,491.4E 5,491.48
AUDI D ND �U�®RRECT EXAM NED AND APPROVED PLEA , E �;1 CRUM
---- ------ - ------------------ --------------------------
I RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR-�---
PREPARED 8-24-2005, 16:37-06 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
------------------------------------------------------------------------------------------------------------------------------------
00072KOHN, ROBERT
110-0000-143.02-00
110-0000-143.02-00
8/24/2005 KOHN,RCROSS REF PR#,PPE 9/2/05
8/24/2005 KOHN,RCROSS REF PR#,PPE 9/2/05
•••• VENDOR TOTAL GENERATED -->
•••. GENERATED TOTAL -->
1,492.86
8-24-2005 4329684
3,998.62
8-24-2005 4329685
5,491.48
5,491.48
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-24-2005 CITY OF PALM DESERT
16 : 37 : 06 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 5,491.48 5,491.48
TOTAL-------------- -------------- --------------
ALL FUNDS
5,491.48 5,491.48
AUDIaDND&FU
D RRECT
EXAMINED
AND
APPROVED
EXAMINED D
APPROVED
DIRECTOR
OF
--------- --------------------------
FINANCE
MAYOR OR
MAYOR
PRO-TEM
--------- -------------
CI Y ANAGER
PREPARED 8-24-2005, 16:37:06 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
--'------'---------------------- '------ '--------------- '---------------------------- - ---------------- -----------
00072KOHN, ROBERT
110-0000-143.02-00
110-0000-143.02-00
8/24/2005 KOHN,RCROSS REF PR#,PPE 9/2/05
8/24/2005 KOHN,RCROSS REF PR#,PPE 9/2/05
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
1,492.86
B-24-2005 4329684
3,998.62
B-24-2005 4329685
5,491.48
5,491.48