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