HomeMy WebLinkAboutWR135 - CITYPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-02-2007 CITY OP PALM DESERT
160956 WARRANT REGISTER
FUND SUMMARY REPORT
DISBURSE
FUND DESCRIPTION TOTAL
COMPUTER
ISSUE
MANUAL
ISSUE
110 GENERAL FUND
TOTAL
ALL FUNDS
ORRECT EXAM
6,083.64 6,083.64
6,063.64 6,083.64
A
PROVED
DIREbP(IwtQ _ IN NCE MAYt�'R OR MAY' PRO-TEM
WR
EXAMINED AND APPROVED
CITY A AAl ��IV}/HED
�35
PROGRAM HTEMODJ/GM347A
PREPARED 1-02-2007
16 09:56
CITY OF PALM DESERT
WARRANT REGISTER
FUND SUMMARY REPORT
FUND DESCRIPTION
DISBURSE
TOTAL
COMPUTER
ISSUE
PAGE 1
MANUAL
ISSUE
110 GENERAL FUND
TOTAL
ALL FUNDS
AUDITED AN
6,083.64 6,083.64
6,083.64 6,083.64
CORRECT XAMINED AND APPROVED
EXAMINE
ND APPROVED
DIRi(7Of/OP'FI CE MAYOR OR MAYOR PRO-TEM CIMANAGER
WR
�35
PREPARED-02-2007, 160956 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
OOOt7ALASKA AIRLINES
110 0000-115.99-00
1/02/2007 CGX721BOMBERO TRNG FLGT 2/5/07 6,083.64
1-02-2007 0643464
••`• VENDOR TOTAL GENERATED --> 6,083.64
•••` GENERATED TOTAL --> 6,083.64