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PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 1-20-2006 CITY OF PALM DESERT
14:56:51 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
AUD�
194,699.51
--------------
194,699.51
194,699.51
----------------------------
194,699.51
DUND CORRECT EXA IN D AND APPROVED EXAMINED AND APPROVED
-_' .3._--- ----- - ------------ --------------------------
F FINANCE MAY R MAY PRO-TEM p Y
WR - - - -- - --
PREPARED 1-20-2006, 14:56:51
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
00004P E R S
110-0000-216.11-00
1/20/2006
56868
PERS
PPE 1/6/06
97,437
75
110-0000-216.55-00
1/20/2006
56868
PERS
BUYBACK PPE 1/6/06
344
35
110-4150-415.11-15
1/20/2006
56868
PERS
ROUNDING ADJ 1/6/06
.82
1-17-2006
000b112
110-0000-216.11-00
1/20/2006
6999
PERS
PPE 12/23/05
96,571.45
110-0000-216.55-00
1/20/2006
6999
PERS
BUYBACK PPE 12/23/05
344.35
110-4150-415.11-15
1/20/2006
6999
PERS
ROUNDNG ADJ 12/23/05
.79
1-20-2006
0051229
••'• VENDOR TOTAL PREPAID -->
194,699.51
'•'• GENERATED TOTAL -->
•••• PREPAID TOTAL -->
194,699.51
••`• TOTAL THIS REPORT -->
194,699.51
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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-20-2006 CITY OF PALM DESERT
14:56: 51 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
194,699.51
---------------------------
194,699.51
194,699.51
--------------
194,699.51
_&UDITED AND F UND CORRECT
EXAMINED AND APPROVED EXAMINE
APPROVED
-�-`-
- ------------------
DI CTO'R FINANCE
------------ ------ --------------------------
MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR--
O �
T
PREPARED 1-20-2006, 14:56:51
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
00004P E R S
110-0000-216.11-00
1/20/2006
56868
PERS
PPE 1/6/06
97,437.75
110-0000-216.55-00
1/20/2006
56868
PERS
BUYBACK PPE
1/6/06
344.35
110-4150-415.11-15
1/20/2006
56868
PERS
ROUNDING ADJ
1/6/06
.82
1-17-2006
0006112
110-0000-216.11-00
1/20/2006
6999
PERS
PPE 12/23/05
96,571.45
110-0000-216.55-00
1/20/2006
6999
PERS
BUYBACK PPE
12/23/05
344.35
I10-4150-415.11-15
1/20/2006
6999
PERS
ROUNDNG ADJ
12/23/05
.79
1-20-2006
0051229
*•*• VENDOR
TOTAL PREPAID -->
194,699
51
**** GENERATED
TOTAL -->
••••
PREPAID TOTAL -->
194,699.51
•••• TOTAL
THIS REPORT -•>
194,699.51
G-is7