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HomeMy WebLinkAboutWR71 - CityPROGRAM HTEM003JGM34�A PREPARED 10-03-2006 14:50 56 CITY OF PALM DESERT WRRT REGISTER FUND SUMMARY REPORT FUND DESCRIPTION ..0 ENERAL FUND TOTAL ALL FUNDS DISBURSE TOTAL PAGE 1 COMPUTER ISSUE 2,550.00 2,550.00 2550 00 255000 AUD AND ORRECT EXAMI D . D A;VED PL ASE LAtE AUAC*D DIRE.:TOR OF INANCE MAYOR R •S' PRO- EM CITY MANASER WR 7a MANUAL ISSUE PROGkAM HTEMODJ(GM347A PREPARED 10 03-2006 14 50.56 CITY OF PALM DESERT WARRPNT REGOSTER FUND SUMMARY REPORT FUND DESCRIPT:uN .;ENERAL FUN:. .-IA.. e UNUS AUCIT DISBURSE TOTAL 550.00 2-550 00 RRECT EXAMINED AND APPROVED DIRECTOR OF FINANCE MAYOR OR MAYOR PRO TEM 3334 PAGE 1 COMPUTER ISSUE 2, 550.00 2550 00 ND APPROVED MANUAL ISSUE PREPARED 1Ov-03-200b, 14.5056 PROGRAM HTEMODJ/0M347B V ENCOR A tC 0.1 UNT �05)I.15ERG L P 1i0-450 4i5 36 20 PROJECT P Nl;M5ER NL'MBEN INVOICE DATE CITY OF PALM DESERT PAGE 1 C H E C K R E G I S T ER INVOICE PAIL) CHE:'K DESCRIPTION AM.UNT OATS :LUMBER 10/03/2006 REISSUR£ISSUE OK 640969 LOST 10 03 2UOo C54i2b9 •*** VENDOR TOTAL GENERATED --> 2,550.00 •••• GENERATED TOTAL -� 2,550.00