HomeMy WebLinkAboutWR43 - CityPROGRAM HT'£MODJ/GM341A PAGE 1
PREPARED 8-18-2006 CITY OF PALM DESERT
1 5 : 0 3 : 5 8 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
AUDI AND ND CORRECT XA IN
DIRECTOR OF FINANCE MAYOR
1,600.00
I,600.00
1,600.00
I.600.00
APPROVED
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PLA151C.-EE ATACHED
T
M YROPRO.TEM
CITY MANAGER
J
/`I
WR �.
PREPARED 8-18-2006, IS:03.S8 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3478 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
00092LARRY TUTTLE
110-4416 414.30-G1 8/18/2U06 CONT C2006 SUMMER OF FUN 8/17 1,600.00
8-18-2006 0640284
••** VENDOR TOTAL GENERATED --> 1,600.00
. •* GENERATED TOTAL --> 1,600.00
PROGRAM HTEMOD3/GM347A PAGE 1
PREPARED 8-18-2006 CITY OF PALM DESERT
15:03: 58 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
DIS➢URSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
---------------- ----- ------ -"-----------'-------------------------------------------
110 GENERAL FUND
TOTAL
ALL FUNDS
1,600.00 1,600.00
---------------------------- --------------
1,600.00 1,600.00
A IT D A ND CORRECT
i
EXAMINED AND APPROVED EXAMINED ND
APPROVED
----------------
DIRE TOR OF FINANCE
-------------------------- --------- --------------
MAYOR OR MAYOR PRO TEM CIT MANAGER
WR --b ------
43 ---
PREPARED 8 18-2006, 15:03.56 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMUDJ/GM341B C H E C K R E G I S T E R
VENUOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00092LARRY TUTTLE
110 4416-414.30-61 8/18/2006 CONT C2006 SUMMER OF FUN 8/17 1,600.00
8-18-2006 0640284
- * VENDOR TOTAL GENERATED - > 1.600.00
• " • GENERATED TOTAL --> 1,600.00