HomeMy WebLinkAboutWR275 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-20-2005 CITY OF PALM DESERT
11:19:11 WARRANT REGISTER
FUND SUMMARY REPORT
FUND DESCRIPTION
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
110 GENERAL FUND
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
172,110.24 172,110.24
172,110.24 172,110.24
AUDIT� FO�CT EXAMI OVER
DIRE R OF FINANCE MAYO MAYOR PRO-TEM
PLEASE SEEP (ACHED
CITY MANAGER
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-20-2005 CITY OF PALM DESERT
11:19:11 WARRANT REGISTER
FUND SUMMARY REPORT
FUND DESCRIPTION
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
110 GENERAL FUND
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
CORRECT EXAMINED AND APPROVED EXAMIl AND APPROVED
F FINANCE MAYOR OR MAYOR PRO-TEM MANAGER
172,110.24 172,110.24
172,110.24 172,110.24
W R A‘) 4-7