HomeMy WebLinkAboutWR109 - CityPROGRAM NTEMODJ/GM347A PAGE 1
PREPARED 11-15-2005 CITY OF PALM DESERT
11 . 12: 08 W A R R A N T R E G 1 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
400 CP CAPITAL PROJ RESERVE 18,353.00 18,353.00
TOTAL-------------- -------------- --------
ALL FUNDS FUNDS 18,353 00 18,353.00
AND 0 CORRECT
AUUP-R-E-C-T-O-R--O-F--F-I-N-AN--C-E
EXAMINED AND APPROVED �q�y�l(}D gtAUff`'
-------------------------J�v-`----AN-----1-I-1------
MAYOR OR M -T-E--M-- CITY MANAGER
WR -� --���----
PREPARED 1, 15.2005, 11 12 09
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEM0DJ/GM347B
C H E
C K R E G I S T E R
- ---'
-- - -----'---------
-- ------------ ----....................................
-
VENDOR PROJECT P 0
INVO!
PAID CHECK
ACCOUNT NUMHF.R NUMBER
D INVOICE
DESCRIPTION
AMOUNT DAfE: NUMBER
-------------------------- --.-------
_. .
A
00010SIGN A RAMA. USA
4 0 0 - 4 3 6 7 - 4 3 3 4 0 - 0 1
11/15/ 05 4740 PRODUCTN
& INSTALI.-PRINTS
18,353 00
11-15-2005 4331761
•... VENDOR COTAL GENERATED --> 18,353 00
•••• GENERATED TOTAL --> 18.353.00
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-15-2005 CITY OF PALM DESERT
1 1: 12 • 08 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
400 CP CAPITAL PROJ RESERVE 18,353.00 18,353.00
TOTAL- ------ ------- --------------
ALL FUNDS 18,353.00 18,353.00
AUDj/f'E)) AND -FOUND -CORRECT EXAMINED AND APPROVED EXAMIVE
D APPROVED
---(6le----------------------------------------- ------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
t
PREPARED 11-15-2005. 11.12 09 CITY OF PALM DESERT PAGE 1
PROGRAM UTEMODJ/GM347B C H E C K R E G I S T E R
- ------- -------- -' ----------..__.-.-'- - " - --
VENDOR PROJECT P 0 INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNI' DATE NUMBER
00010SIGN A RAMA, USA
4 0 0 - 4 3 6 7 - 4 3 3 . 4 0 - 0 1 11/15/2005 14740 PRODUCTN & INSTALL -PRINTS 18,353 00
11-15-2005 4331761
.... VENDOR TOTAL GENERATED > 18,353.00
•••• GENERATED TOTAL > 18,353.00
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