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HomeMy WebLinkAboutWR139 - CITYPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-23-2005 CITY OF PALM DESERT 12 : 51 : 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 TOTAL ALL FUNDS AUD T AND CORRECT EXA ED --- ----- --------------- ---- DIRECTOR OF FINANCE -- -- MA 0 OR, 14,489.85 -------------- 14.489.85 14,489.85 -------------- 14,489.85 N APPROVED EXAMIN//E1�D AND APPROVED OR PRO TEM-- AW,A Aw- R- PREPARED 12-23-2005, 12:51:06 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R VENDOR PROJECT P.O. INVOICE PAID CilECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00000BASSLER, THOMAS 110-0000-143.02-00 110-0000-143.02-00 110-0000-143.02-00 00004ORTEGA, CARLOS L. 110-0000-143.02-00 12/23/2005 BASSLECROSS REF PPE 12/23/05 12/23/2005 BASSLECROSS REF PPE 12/23/05 12/23/2005 BASSLECROSS REF PPE 12/23/05 ...• VENDOR TOTAL GENERATED --> 12/23/2005 ORTEGACROSS REF PPE 12/23/05 • "• VENDOR TOTAL GENERATED --> '••' GENERATED TOTAL --> 2,269.95 12-23-2005 0387815 639.35 12-23-2005 0387816 3,482.92 12-23-2005 0387817 6,392.22 8,097.63 12-23-2005 0387818 8,097.63 14,489.85 L-131 PROG:-.:,M HTEMODJ/GM347A PAGE 1 PREPA.,ED 12-23-2005 CITY OF PALM DESERT 12:51:06 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 14,489.85 14,489.85 TOTAL -------------- -------------- -------------- ALL FUNDS 14,489.85 14,489.85 AUDIT ND F 19 CORRECT EXAMINED AND APPROVED EXAMINED APPROVED -- - --------------------------------------------------- ------------ DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM (CITY ANAIGER(y,\ WR _1 --1-_F-- REPARE:, 12-23-2005,-2:51:06 CITY OF PALM DESERT PAGE I -�OGRAb iTEMODJ/GM3476 C H E C K R E G I S T E R ----- ---------------------------------------------------------------------------------------------------------------------------- IENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER N:'MBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------ ---------------------------- 00000BASSLER, THOMAS 110-0000-143.02-00 110-0000-143.02-00 110-0000-143.02-00 00004ORTEGA, CARLOS L. 110-0000-143.02-00 12/23/2005 BASSLECROSS REF PPE 12/23/05 12/23/2005 BASSLECROSS REF PPE 12/23/05 12/23/2005 BASSLECROSS REF PPE 12/23/05 **** VENDOR TOTAL GENERATED --> 12/23/2005 ORTEGACROSS REF PPE 12/23/05 **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 2,269.95 12-23-2005 0387815 639.35 12-23-2005 0387816 3,482.92 12-23-2005 0387817 6,392.22 8,097.63 12-23-2005 0387818 8,097.63 14,489.85 C-13-1