HomeMy WebLinkAboutWR130 - City PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-19 2007 CITY OF PALM DESERT
9: 19�59 W A R R A N T R E G Z S T E R
F U N D 5 U M M A R Y R E P O R T
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - --- - -- - - - -- ------ - ---- - - - - ---- - - ---- - - -- --
469 Assessment 29 -2004-2 2,400.00 2,400.00
TOTAL - - - --- - - - - - --- ---------- ---- -- - -- ----- ----
ALL FUNDS 2,400.00 2,400.00
AUDITED A F UND CORREC EX NE D A OVED EXAMZNED AND APPROVED p��ASE SEE A1TA�HED
D E TO�OF ANCE M OR R M YOR P -TEM CITY MANAGER
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PREPARED 11-19-2007, 9:19:54 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 NUMBE:R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER i
- � - - - - - - - - ------ -- - - -- ---- - -- - -- - - ---- ------------------------------�----------------------------------- -------------------------
OUG23COACHELLA VALLEY WATER DIST
469 9350-433 .40-01 P62705 11/19/2007 METER H20 METER AND SERVICE 1,600.00
469-4350-433 .40-01 P62705 11/19/2007 METER BACKFLOW REDUCED PRESSURE B00.00 �
11-19-2007 1437067
•••• VENDOR TOTAL GENERATED -- > 2,400.00
•••• GENERATED TOTAL --> 2,400.00
I
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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-19-2007 CITY OF PALM DESERT
9:19:54 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
469 Assessment 29 -2004-2 2,400.00 2,400.00
TOTAL - - - - - -- -- -- - - - - -- - -- -- ---- - -
---------� - - --
ALL FUNDS 2,400.00 2,400.00
AUDITED F ND CORR T EhAMINED AND APPROVED EXAMI AND APPROVED
- - -_ �- ` -----------------
DI O OF ANCE MAYOR OR MAYOR PRO-TEM TY MANAGER
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PREPARED 11- 19 2007, 9: 19:54 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 �
nCCOUNT NUMBER NUMBER DATfi INVOICE DESCRIPTION AMOUNT DATE NUMBER �
- - - - - - - - - - - - ---- ---- - - - ------- -- -- - -- - --- --- ----------------------- ---------------- -- -------------------- - -- --- �---------------�----
COG23COACHiLLA VALLEY WATER DIST
yb9-4350-433 .40-01 P62705 11/19/2007 NETER H20 METER AND SERVICE 1,600.00 I
469-4350-433 .40-01 P62705 11/19/2007 METER BACKFLOW REDUCED PRESSURE 800 .00
11-29-�007 1437067 �
••�• VENDOR TOTAL GENERATED - -> �.400.00
�
•••• GENERATED TOTAL --> 2,900.00
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