HomeMy WebLinkAboutWR58 - CityPROGRAM HTEMODJ/GM347A
PREPARED 9-13-2006
11:25:01
CITY OF PALM DESERT
WARRANT REGISTER
F U N D SUMMARY REPORT
FUND DESCRIPTION
DISBURSE
TOTAL
COMPUTER
ISSUE
110 GENERAL FUND
TOTAL
ALL FUNDS
AUDITED AYVD F'UD
EX
ECTOR OF FINANCE MAY
1,210.11 1,210.11
1,210.11 1,210.11
PPROVED
PAGE 1
MANUAL
ISSUE
1 1 EAV IS AUI c1 DD
R PRO-TEM CITY MANAGER
WR
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-13-2006 CITY OF PALM DESERT
112501 WARRANT REGISTER
FUND SUMMARY REPORT
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
110 GENERAL FUND
TOTAL
ALL FUNDS
AUDITED AND FOUND CORRECT
1,210.11 1,210.11
1,210.11 1,210.11
EXAMINED AND APPROVED EXAMINE
fr
D APPROVED
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
WR
CITY MANAGER
PREPARED 9-13-2006, 112501 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3479
C H E C K REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT UATE NUMBER
0009SWILLIAM P. GODINEZ
110-0000-143.02-00
110-0000143.02-00
9/13/2006 GODINECROSS REF PPE 9/15/06
9/13/2006 GODINECROSE REF PPE 9/15/06
`•`• VENDOR TOTAL GENERATED -->
945.29
9-13-2006 0640778
264.82
9 13 2006 0640779
1,210.11
*••* GENERATED TOTAL --> 1,210.11
C 58'