HomeMy WebLinkAboutWR180 - CityPROGRAM HTEMODJ/GM347A
PREPARED 2-27-2006
11:12:20
CITY OF PALM DESERT
WRPNT R E G I S T E R
F U N D SUMMARY REPOPT
FUND DESCRIPTION
PAGE 1
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
110 GENERAL FUND
TOTAL
ALL FUNDS
AUDITEIY/AND FSUND COR
1,525.60 1,525.60
1,525.60 1,525.60
ND APPROVED
PLEASENSEE AT;j„
F FINANCE MA.��1M;� OR PRO-TEM CITY MANAGER
PROGRAM HTEMODJ/GM397A PAGE 1
PREPARED 2-27-2006 CITY OF PALM DESERT
11 : 12.20 WARRANT REGISTER
FUND SUMMARY REPORT
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
110 GENERAL FUND
TOTAL
ALL FUNDS
AUDITEIY/AND FUND CO
1,525.60 1,525.60
1,525.60 1,525.60
EXAMINED AND APPROVED
EXAMINED/j(APPROVED
DIT E T''/•F FINANCE
MAYOR OR MAYOR PRO-TEM CITY'MANAGER
WR
PREPARED 2-27-2006, 111220 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00091GARCIA, KRISTIE T.
110-0000-143.02-00
110-0000-143.02-00
2/27/2006 GARCIACROSS REF PPE PR q5
2/27/2006 GARCIACROSS REF PPE PR #5
+••• VENDOR TOTAL GENERATED -->
853.98
2-27-2006 0390837
671.62
2-27-2006 0390838
1,525.60
••'• GENERATED TOTAL --> 1,525.60