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PREPARED 11-28-2005, 11:20 03 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
----- ----'----------- ------------------------------- ---------- ------
00037ERRANTE, MICHAEL
110-0000-143.02-00
110-0000-143.02-00
110-0000-143 02-00
11/28/2005 ERRANTCROSS REF PPE PR#11/25/05
11/28/2005 ERRANTCROSS REF PPE PR#12/09/05
11/28/2005 ERRANTCROSS REF PPE PR#12/09/05
•••• VENDOR TOTAL GENERATED -->
•••. GENERATED TOTAL -->
3,250.74
1 1 - 2 8 - 2 0 0 5 4332060
416.62
1 1 - 2 8 - 2 0 0 5 4332061
3,529.33
1 1 - 2 8 - 2 0 0 5 4332062
7,196.69
7.196.69
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-28-2005 CITY OF PALM DESERT
11 : 2 0 : 0 3 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 7,196.69 7,196.69
TOTAL-------------- -------------- --------------
ALL FUNDS 7,196.69 7,196.69
AUDIT ND 0 D CORRECT
APPROVED AND
APPROVED
---- --------------EXAMINED-AND
DIRECT OF FINANCE
---EXAMINE
----------- - ------------
MAYOR OR MAYOR PRO-TEM MANAGER
fCITY
WR _�f--
\)
PREPARED 11-28-2005,
11:20:03
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
AMOUN'C DATE
------------------------------
NUMBER
00037ERRANTE,
MICHAEL
110-0000-143
02-00
11/28/2005
ERRANTCROSS
REF
PPE
PR#11/25/05
3,250.74
1 1 - 2 8 - 2 0 0 5
4332060
110-0000-143.02-00
11/28/2005
ERRANTCROSS
REF
PPE
PR#12/09/05
416.62
11-28-2005
4332061
110.0000-143.02-00
11/28/2005
ERRANTCROSS
REF
PPE
PR#12/09/05
3,529.33
11-28-2005
4332062
••••
VENDOR TOTAL GENERATED -->
7,196.69
•...
GENERATED TOTAL -->
7,196.69