HomeMy WebLinkAboutWR11 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-13-2005 CITY OF PALM DESERT
10: 53 : 39 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 5,000.00 5,000.00
TOTAL --------------
-------------- --------------
ALL FUNDS 5,000.00 5,000.00
AUD�I'AND OU D CORRECT
x WE AND APPROVED PLEASEISED�PATTACHED
-----------------------------
CTOR OF FINANCE
--------------------------
MAY OR AYOR PRO-TEM CITY MANAGER
WR
PREPARED 7-13-2005, 10:53:39 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE. NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00084MUNSON, DUANE
110-4154-415.30-90 7/13/2005 CONTRAPROFESSIONAL SERVICES 5,000.00
7-13-2005 4328636
•*** VENDOR TOTAL GENERATED --> 5,000.00
••*• GENERATED TOTAL --> 5,000.00
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-13-2005 CITY OF PALM DESERT
1 0 5 3: 39 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 5,000.00 5,000.00
TOTAL --------------
ALL FUNDS 5,000.00 5,000.00
AUDIT D AND FOUND CORRECT EXAMINED AND APPROVED EXAMINE APPROVED
--- -�`J ------------------------------------ --------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM C Y ANAGER
WR ff
PREPARED 7-13-2005, 10:53:39 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
----- -----------'I--------------------------------------------------------------------------------------------'-------- ----..---
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------- ------------------------------------------------------------------------------------------------------------ -
00084MUNSON. DUANE
110-4154-415.30-90 7/13/2005 CONTRAPROFESSIONAL SERVICES
5,000.00
7-13-2005 4328636
•••• VENDOR TOTAL GENERATED --> 5,000.00
•... GENERATED TOTAL --> 5,000.00