HomeMy WebLinkAboutWR118 - CITYPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-04-2006 CITY OF PALM DESERT
113434 WARRANT REGISTE R
FUND SUMMARY REPORT
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
110 GENERAL FUND
TOTAL
ALL FUNDS
10,737.30 10,737.30
10,737.30 10,737.30
VED
AIJDITED AND
,IN77 EXAMI OR PRC7ED EM P 4flAGHED
IRE J F/
WR
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-04-2006 CITY OF PALM DESERT
113434 WARRANT REGISTER
FUND SUMMARY REPORT
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
110 GENERAL FUND
TOTAL
ALL FUNDS
10,737.30 10,737.30
10,737.30 10,737.30
RECT EXAMINED AND APPROVED EXAMINED�ND APPROVED
DIREt / • OF , I CE MAYOR OR MAYOR PRO-TEM CIl[ NAGER
WR
PREPARED 12-04-2006, 11:3434
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 NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00082FULL GALLOP MARKETING COMMUNICATION
110-4417-414.39-15
013629 12/04/2006 317 REIM AFW RENTALS 10,737.30
12-04-2006 0642904
•* " VENDOR TOTAL GENERATED --> 10,737.30
• " • GENERATED TOTAL --> 10,737.30