HomeMy WebLinkAboutWR194 - CityPROGRAM HTEMOD/GM347A PAGE 1
PREPARED 3-19-2004 CITY OF PALM DESERT
9:53:49 WARRANT REGISTER
FUND SUMMARY REPORT
FUND DESCRIPTION
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
110 GENERAL FUND
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
AUDITED
DIRECTOR OF FINANCE
FO NI CORRECT EXAMI
/9071
MAYOR 0
10,371.08 10,371.08
10,371.08 10,371.08
ED AND APP VED
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EXAMINED AND APPROVED
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