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Home My WebLink AboutWR44 - CityPROGRAM HTEMODJJGM347A PREPARED 8-23-2006 14:36:35 CI'CY OF PALM DESERT WARRANT REGISTER F U N D SUMMAR Y REPORT FUND DESCRIPTION 110 GENERAL FUND TOTAL ALL FUNDS DISBURSE TOTAL COMPUTER ISSUE PAGE 1 MANUAL ISSUE 2,817.90 2,817.90 2,817.90 2,817.90 CORRECT * B IJ Ti D A • • ROVED DIRECTOR OF FINANCE PLEASE EAAUACHW MAYORLYOR PR•-TEM CITY MANAGER WR PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-23-2006 CITY OF PALM DESERT 14 : 36: 36 WAREANT REGI STER FLJND SUMMARY REPORT DISBURSE FUND DESCRIPTION TOTAL COMPUTER ISSUE MANUAL ISSUE 110 GENERAL FUND TOTAL ALL FUNDS AUD FOUN 2,817.90 2,817.90 2,817.90 2,817.90 ORRECT EXAMINED AND APPROVED EXAMINED'AAND APPROVED IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR Ci 1 - . q-1_. PREPARED 8/23/2006, 142714 ACCOUNTS PAYABLE PRELIMINARY CHECK REGISTER PAGE 1 PROGRAM: GM348U DISBURSEMENT PERIOD 02/2007 CITY OF PALM DESERT BANK 00 CITY OF PALM DESERT CHECK NUMBER 640309 640310 VENDOR VENDOR NUMBER NAME CHECK DATE 8362 SALCEDO, GIL 8362 SALCEDO, GIL 08/23/2006 08/23/2006 CHECK DISCOUNTS/RETAINAGE AMOUNT TAKEN 731.60 2,086.30 NUMBER OF CHECKS 2 GRAND TOTAL 2,817.90 .00 .00