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Home My WebLink AboutWR158 - CITYPROGRAM HTEMODJ/GM347A PREPARED 1-22-2007 16:54:27 CITY OF PALM DESERT WARRANT REGISTER FIJND SUMMARY REPORT FUND DESCRIPTION DISBURSE TOTAL COMPUTER ISSUE PAGE 1 MANUAL ISSUE 110 GENERAL FUND TOTAL ALL FUNDS AUDI/D AND FjND CORRECT EXAM 1 DIR R OF.FINANCE MAYOR'O[t'MAYOR/'RO-TEM CITY MANAGER 2,540.00 2,540.00 2,540.00 2,540.00 APPROVED P1�ASSFE AUACHED PRO3RAM HTEMODJ/GM347A PAGE 1 PREPARED 1-22-2007 CITY OF PALM DESERT 16: 54 .27 WARRANT REGISTER FUND SUMMARY REPORT DISBURSE FUND DESCRIPTION TOTAL COMPUTER ISSUE MANUAL ISSUE 110 GENERAL FUND TOTAL ALL FUNDS AUDITED XNID FUND CORRECT DI 2,540.00 2,540.00 2,540.00 2,540.00 EXAMINED AND APPROVED EXAMIN INANCE MAYOR OR MAYOR PRO-TEM WR PREPARED 1-22-2007, 165428 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R VENDOR ACCOUNT Pk0JECT P.O. NUMBER NUMBER INVOICE DATE 0006SLANCE SOLL 6 LUNGHARD 110-4151-415.30-20 INVOICE DESCRIPTION PAID AMOUNT DATE CHECK NUMBER 1/22/2007 REISSUREISSUE CK643789 WRG AMNT 2,540.00 1-22-2007 0644063 •••• VENDOR TOTAL GENERATED --> 2,540.00 *••' GENERATED TOTAL --> 2,540.00