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PROGRAM HTEMODJ/GM347A
PREPARED 1-23-2006
9:38:04
CITY OF PALM DESERT
WARRNT REGISTER
FUND SUMMARY REPORT
FUND DESCRIPTION
DISBURSE
TOTAL
COMPUTER
ISSUE
PAGE 1
MANUAL
ISSUE
110 GENERAL FUND
TOTAL
ALL FUNDS
FOUND CORRECT
MAY
1,993.62 1,993.62
1,993.62 1,993.62
APPROVED
EXAF�N�i��
PRO-TEM CITY MANAGER
WR
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-23-2006 CITY OF PALM DESERT
9:38:04 WARRANT REGISTER
FUND S U M M A R Y REPORT
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
110 GENERAL FUND
TOTAL
ALL FUNDS
AUDIT
FBI"(
1,993.62 1,993.62
1,993.62 1,993.62
D CORRECT EXAMINED AND APPROVED
DIREQIPQR OF FIANCE
EXAMINE'i.f`D APPROVED
MAYOR OR MAYOR PRO-TEM CI MANAGER
WR
PREPARED I-23-2006, 938:04 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00002GIBSON, PAUL S.
110-0000-379.99-00
1/23/2006 REISSUREISSUE CK 388069 LOST 1,993.62
1-23-2006 0388415
•••• VENDOR TOTAL GENERATED --> 1,993.62
•'•• GENERATED TOTAL --> 1,993.62