HomeMy WebLinkAboutWR268 - CityPROGRAM RTEMODJ/GM347A PAGE 1
PREPARED 6-30-2006 CITY OF PALM DESERT
1 1: 1 3: 1 4 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 300.00 300.00
TOTAL------------•- -------------- -----
ALL FUNDS 300.00 300.00
AUDITED D OUN CORRECT
\E
it
DIRE 0 OF F ANCE
MA
APPROVED
S
K"S���MOED
r1),A
---------------------
MAY R PRO-TEM
--
CITY MANAGER
PREPARED 6-30-2006, 11:13:14 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
OOOBIROSAS, JOSE
110 0000 379.99 99 6/30/2006 ROSAS PAYROLL 300.00
6 - 3 0 - 2 0 0 6 0639113
.... VENDOR TOTAL GENERATED -->
300.00
...x GENERATED TOTAL --> 300.00
x
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 6-30-2006 CITY OF PALM DESERT
1 1: 1 3: 14 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 300.00 300.00
TOTAL-------------- -------------- --------------
ALL FUNDS 300.00 300.00
AUDITED N F ND CO RECT EXAMINED AND APPROVED EXAMINED APPROVED
�S
-------- - ----------- -------------------------------------------------
DIRECT R FINANCE MAYOR OR MAYOR PRO-TEM CCI�'TY NAGER
PREPARED 6-30-2006, 11:13:14 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
00081ROSAS, JOSE
110 0000-379.99-99 6/30/2006 ROSAS PAYROLL 300.00
6 - 3 0 2006 0639113
**** VENDOR TOTAL GENERATED - >
300.00
**** GENERATED TOTAL --> 300.00