HomeMy WebLinkAboutWR134 - CITYPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 12-19-2005 CITY OF PALM DESERT
11 : 13 : 03 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
6,109.14
6,109.14
6,109.14
--------------
6,109.14
AUDITED F ND CORRECT EX M A D APPROVED DI �N�����N �]�'+�yy
--------------------------
------ - --- ------ -- ----- -- - ------------
-
DI 0 FIN E MAYOR R A OR PRO-TEM CITY MANAGER
WR
PREPARED 12-19-2005, 11:13:03
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.0
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
--- ----------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE
NUMBER
00079EGAN, BENJAMIN
110-0000-143.02-00
12/19/2005
REG-EGCROSS
REF
PPE
12/23/05
1,836.01
12-19-2005
0387659
110-OCOO-143 02-00
12/19/2005
REG-EGCROSS
REF
PPE
12/23/05
1,515.97
12-19-2005
0387660
110-0000-143.02-00
12/19/2005
VAC-EGCROSS
REF
PPE
12/23/05
2,757.16
12-19-2005
0387661
••..
VENDOR TOTAL GENERATED -->
6,109.14
•••• GENERATED TOTAL -->
6,109.14
C- t sq
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-19-2005 CITY OF PALM DESERT
11 1 3 : 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 6,109.14 6,109.14
TOTAL-------------- -------------- --------------
ALL FUNDS
6,109.14 6,109.14
AUDITED F D CORRECT EXAMINED AND APPROVED EXAMftlTYMA
PPROVED
------- --------- - -------------------------- ----------------
DI 0 F FINA MAYOR OR MAYOR PRO-TEM ER
WR --�-� - --Y -
PREPARED 12-19-2005, 11:13:03
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
---- I ----- '-----------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
--------------------------------------------------------
AMOUNT DATE
NUMBER
00079EGAN, BENJAMIN
110.0000-143.02-00
12/19/2005
REG-EGCROSS
REF
PPE
12/23/05
1,836.01
12-19-2005
0387659
110-0000.141 02-00
12/19/2005
REG-EGCROSS
REF
PPE
12/23/05
1,515.97
12-19-2005
0387660
110-0000-143.02-00
12/19/2005
VAC-EGCROSS
REF
PPE
12/23/05
2,757.16
12-19-2005
0387661
••••
VENDOR TOTAL GENERATED -->
6,109.14
•••• GENERATED TOTAL -->
6,109.14
C-1!;