HomeMy WebLinkAboutWR153 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-17-2006 CITY OF PALM DESERT
16: 3 2 : 2 4 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
5,420.79
--------------
5,420.79
5,420.79
--------------
5,420.79
AUDI D D F UND CORRECT EXA E AND PPROVED PM SEEIA &V
ors- -- -- - ------ --------------------------
D CTO F FINANCE MAY OR MAYOR P O-TEM CITY MANAGER
PREPARED 1-17-2006, 16:32:25
CITY OF PALM DESERT
PAGE I
PROGRAM HTEMODJ/GM347B
C
H E C K R E G I S T E R
--------------------------------------------------------------------------------------------I---------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
--------------------------------- ------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE
---------------------------------
NUMBER
00065RODRIGUEZ, ARMANDO
110-0000-143.02-00
1/17/2006
RODRIGCROSS
REF 1/20/06 PPE PR2
2,958.83
1-17-2006
0388281
110-0000-143.02-00
1/17/2006
RODRIGCROSS
REF 2/03/06 PPE PR3
1,154.26
1-17-2006
0388282
110-0000-143.02-00
1/17/2006
RODRIGCROSS
REF 2/03/06 PPE PR3
1,307.70
1-17-2006
0388283
.... VENDOR TOTAL GENERATED -->
5,420.79
•••• GENERATED TOTAL -->
5,420.79
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-17-2006 CITY OF PALM DESERT
16: 3 2 : 2 4 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
5,420.79
--------------
5,420.79
5,420.79
--------------
5.420.79
AUDIT.ED
N
F UND CORRECT
EXAMINED AND APPROVED EXAMINOD
Ate
AND APPROVED
DI R
0 OF FI E
MAYOR OR MAYOR PRO-TEM CITY
MANAGER
(/�'�
WR -�. --
1
-J---
PREPARED 1-17-2006, 16:32:25
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
00065RODRIGUEZ, ARMANDO
110-0000-143.02-00
1/17/2006
RODRIGCROSS
REF
1/20/06 PPE PR2
2,958.83
1-17-2006
0398281
110-0000-143.02-00
1/17/2006
RODRIGCROSS
REF
2/03/06 PPE PR3
1,154.26
1-17-2006
0388282
110-0000-143.02-00
1/17/2006
RODRIGCROSS
REF
2/03/06 PPE PR3
1,307.70
1.17-2006
0388283
••••
VENDOR TOTAL GENERATED -->
5,420.79
•••• GENERATED TOTAL -->
5,420.79