HomeMy WebLinkAboutWR280 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-27-2005 CITY OF PALM DESERT
12 . 5 6 : 38 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 250.00 250.00
TOTAL-------------- -------------- --------------
ALL FUNDS 250.00 250.00
DI.
INFOU
---- '- CORRECT X ED AND APPRftlASES�HTTAyEED
------------DI F M O R MAYOR PRO-TEM CITY MANAGER
W R �� l /'► v V
PREPARED 6-27-2005, 12.56.40 CITY OF PALM DESERT PAGE 1
PROSRAM HTE:MODJ/GM3478 C H E C K R E G I S T E R
----- -------'- ---------- --------------------
VENDOR PR,`JECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------- -- ----------------------------------- -----------
00087DCC INVESTIGATIONS
110-4154-415.30-90 6/27/2005 INV-6/INVESTIGATIVE SVC 2 ; 0 . 0 0
6 - 2 7 - 2 0 0 5 4324998
•••• VENDOR TOTAL GENERATED -->
250.00
.... GENERATED TOTAL - 250.00
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PROGRAM IITEMODJ/GM397A PAGE 1
PREPARED 6-27-2005 CITY OF PALM DESERT
1 2: 5 6: 3 8 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 250.00 250.00
TOTAL-------------- -------------- ------------
ALL FUNDS 250 00 250.00
AUDITED A
---------
DIRECT
D OUND CORRECT
-
----
Fy- --F NAN
EXAMINED AND APPROVED EXAMIN AND APPROVED
------------------------- ----- ---- - -
MAYOR OR -MAYOR PRO-TEM CT�IMANAGER
WR
PREPARED 6-27-2005, 12:56 40 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
--------- ----I-- ------ --- ------------------------------------------------------------------------- ----- ----
00087DCG 1NVESTIGATIONS
110-4154-415.30-90 6/27/2005 INV-6/INVESTIGATIVE SVC 250.00
6-27-2005 432499P
••*. VENDOR TOTAL GENERATED -->
250.00
••`• GENERATED TOTAL --> 250.00