HomeMy WebLinkAboutWR26 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-26-2005 CITY OF PALM DESERT
1 5: 1 1: 16 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
TOTAL
ALL FUNDS
6,384.62
--------------
6,384.62
6.384.62
--------------
6,384.62
Af;wfsUDITED
AD FO ND CORRECT
EXAMIN DAPPROVED
KtAgrra'wrcXAMD
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DI
TNCE
MAYOR OR MAYOR PRO-TEM
CITY MANAGER
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PREPARED 7-26-2005, 15:11.16 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 7/26/2005 C23O2OFINAL CHECK CONT#C23020 FOR PERIOD ENDING 7/29/05 6,384.62
7-26-2005 4328951
*••• VENDOR TOTAL GENERATED --> 6,384.62
•••• GENERATED TOTAL --> 6,384.62
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-26-2005 CITY OF PALM DESERT
1 5: 1 1: 1 6 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 6,384.62 6,384.62
TOTAL-------------- -------------- --------------
ALL FUNDS 6,384.62 6,384.62
AUDIiDOUND
CORRECT
EXAMINED AND APPROVED EXAMINED
PPROVED
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-------------------------------------
----------
--------------
DF
FINANCE
MAYOR OR MAYOR PRO-TEM CITY
MANAGER
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WR-�
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PREPARED 7-26-2005, 15:11:16
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
7/26/2005
C23O2OFINAL CHECK CONTMC23020 FOR PERIOD ENDING 7/29/05
6,384.62
7-26-2005 4328951
•••. VENDOR TOTAL GENERATED -->
6,384.62
••.. GENERATED TOTAL -->
6,384.62