HomeMy WebLinkAboutWR3 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-06-2005 CITY OF PALM DESERT
11 : 05:45 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
4,575.05
--------------
4,575.05
4,575.05
--------------
4,575.05
PLEASE SEE ATTACHED
AWIT JNFOUN; CORRECT E D A APPROVED EXAMINED AND APPROVED
Act
-- --- --- - ---- ------------ ------DI E FN CE M OR OR Y R PRO-TEM 'CITY MANAGER
WR
PREPARED 7-06-2005, 11:05:45 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
-------------------------------------------------------------------------------------------------------------------
00039DESERT WILLOW GOLF COURSE
110-4159-415.31-25 6/30/2005 576 6/21 COVE COMM AWARDS
4,575.05
7-06-2005 4328507
'-•• VENDOR TOTAL GENERATED --> 4,575.05
.*•• GENERATED TOTAL --> 4,575.05
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-06-2005 CITY OF PALM DESERT
11 :05:45 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 4,575.05 4,575.05
TOTAL --------------
-------------- --------------
ALL FUNDS 4,575.05 4,575.05
A�PIT J60F
N CORRECT EXAMINED AND APPROVED EXAMI[�y]AND APPROVED
------ ---------------------------------------------------------
DI EF N CE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR i
PREPARED 7-06-2005, 11:05:45
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
00039DESERT WILLOW GOLF COURSE
110-4159-415.31-25
6/30/2005 576
6/21 COVE COMM AWARDS
4,575.05
7-06-2005 4328507
•••• VENDOR TOTAL GENERATED >
4,575.05
" •• GENERATED TOTAL -->
4,575.05