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Home My WebLink AboutWR181 - CityPROD AN HTEMODJ/GM347A PAGE 1 PREPARED 2-23-2005 CITY OF PALM DESERT 14:37:03 WARRANT REGISTER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE COMPUTER MANUAL TOTAL ISSUE ISSUE 110 GENERAL FUND TOTAL ALL FUNDS 2,898.18 2,898.18 2,898.18 2,898.18 AUDITED AI UND CORRECT EXAMINED AND APPROVED EXAMINED AND APPROVED DIRECTOR OF FINANCE MAYOF2 3R MAYOR PRO-TEM PLEASE SEE ATTACHED i WR CITY MANAGER PREPARED 2-23-2005, 14:37:03 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 00063SANTEE, GAIL 110-0000-143.02-00 2/23/2005 SANTEECROSS REF PPE 2/18/05 PR4 2,898.18 2-23-2005 4325488 **** VENDOR TOTAL GENERATED --> 2,898.18 **** GENERATED TOTAL --> 2,898.18 PR P2AM HTEMODJ/GM347A PAGE 1 PREPARED 2-23-2005 CITY OF PALM DESERT 14:37:03 WARRANT REGISTER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE COMPUTER MANUAL TOTAL ISSUE ISSUE 110 GENERAL FUND TOTAL ALL FUNDS 2,898.18 2,898.18 2,898.18 2,898.18 OUND CORRECT EXAMINED AND APPROVED EXAMIN-i AND APPROVED D1 CTOR OF FINANCE MAYOR OR MAYOR PRO-TEM fY MANAGER - (\ PREPARED 2-23-2005, 14:37:03 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 00063SANTEE, GAIL 110-0000-143.02-00 2/23/2005 SANTEECROSS REF PPE 2/18/05 PR4 2,898.18 2-23-2005 4325488 **** VENDOR TOTAL GENERATED --> 2,898.18 **** GENERATED TOTAL --> 2,898.18