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Home My WebLink AboutWR177 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-16-2005 CITY OF PALM DESERT 10:09:07 WARRANT REGISTER FUND SUMMARY REPORT DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 110 GENERAL FUND TOTAL ALL FUNDS AUDIT 535.00 535.00 535.00 535.00 D RE 0 OF F MAYOR Obt MA OR PRO-TEM EXAMINED AND APPROVED PLEASE SEE ATTACHED WR CITY MANAGER PREPARED 2-16-2005, 10:09:08 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B CHECK REGISTER VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00001BURTRONICS BUSINESS SYSTEM INC 110-4111-410.33-30 2/16/2005 2/15/OMICFLM RDR/PTR 1ST HR SVC 110-4111-410.33-30 2/16/2005 2/15/OMICFLM RDR/PTR 2ND HR SVC 275.00 260.00 2-16-2005 4325335 **** VENDOR TOTAL GENERATED --> 535.00 **** GENERATED TOTAL --> 535.00 117 C- PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-16-2005 CITY OF PALM DESERT 10:09:07 WARRANT REGISTER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE COMPUTER MANUAL TOTAL ISSUE ISSUE 110 GENERAL FUND TOTAL ALL FUNDS AUDITEH':ID FOUND? CORRECT D-REE OR OF iNl NLE MAYOR 0 535.00 535.00 535.00 535.00 EXAMINEII APPROVED CI AGER Cll PREPARED 2-16-2005, 10:09:08 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B CHECK REGISTER VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00001BURTRONICS BUSINESS SYSTEM INC 110-4111-410.33-30 2/16/2005 2/15/OMICFLM RDR/PTR 1ST HR SVC 110-4111-410.33-30 2/16/2005 2/15/OMICFLM RDR/PTR 2ND HR SVC 275.00 260.00 2-16-2005 4325335 **** VENDOR TOTAL GENERATED --> 535.00 **** GENERATED TOTAL --> 535.00 117 c,