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WR140 - CITY
PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1 -OS-2007 CITY OF PALM DESERT 11 : 38 : 39 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 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL SSSUE ISSUE _ . - - � - - - - . .. - - - - - - - - - - - - -- - - - - - - - - - - - - - - --- - -- ------- - - - ------ ---- -- - - '--- --- --- ------'---- 110 GENERAL FUND 554 .26 554 .26 TOTAL - - -- -- - - - - - -- - - - -- - -- - ------ -- - - -- - ------ - ALL FUNDS 554 .26 554.26 I AUDITED D P D C RECT EX MIN D ND APPROVED p����I�� ����,�D ------- -�[�r-- ---------- --- - - - --------- -------------------------- DIR TOR FINANCE M OR OR MA O PRO-TEM CITY MANAGER wR -�--- ------1��-- � PREPARED 1-OS-2007, 11 : 38: 39 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 NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - --- --- - - -- -- --- ---------- --- ---------- - - - ----- - - - - --- -- - -- - - -- - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - OOOOLCOACHELLA VALLEY WATER DIST. 110-4330-413 . 35-10 1/OS/2007 WAT&R CRP YD WTR 506161, 196.0.0 20.00 110-4330-413 . 35-10 1/OS/2007 WATER CRP YD WTR 506161, 197.0.0 47.00 110-4330-413 . 35-10 1/OS/2007 WATER CRP YD NTR 506161, 196.0.0 20 .00 110-4330-413 . 35-10 1/OS/2007 WATER�CRP YD WTR 506161, 197 .0.0 271 .02 110-4330 �413 . 35-10 1/OS/2007 NATER CRP YD WTR 506161, 196 .0 .0 20 .00 110-J330-613 . 35-10 1/OS/2007 WATER CRP YD WTR 506161, 197 .0.0 52 .76 110-4330-413 . 35-10 1/OS/2007 WATER CRP YD WTR 506161, 196 .0 .0 20 .00 110 �4330-a13 . 35-10 1/OS/2007 WATER CRP YD WTR 506161, 197 .0 .0 53 .48 110 4330-413 . 35-10 1/OS/2007 RECONHCRP YD WTR RECONNECT PEE 50.00 1-OS-2007 0643660 "`• VENDOR TOTAL GENERATED --> 554 .26 ••+• GENERATED TOTAL --> 554 .26 C- ��I D' PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-OS-2007 CITY OF PALM DES6RT 11 : 38 :39 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 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - - � - - - - . . . - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - ---- ---------'---� - -- - ----- -------- -- -- -------- - i10 GENERAL FUND 554 .26 554 .26 TOTAL - - - - -- - - --- -- - --- -- - - - --- - -- -- - -- -- ------ - ALL FUNDS 554 .26 554 .26 I AUDITED FOU CO ECT BXAMINED AND APPROVED 2XAMI2tED APPROVBD -------- �- -------- -------------------------- ---------- ------------ DIR OR OF INANCE MAYOR OR MAYOR PRO-TEM CIT ANAGER WR -�(--- --- --1�-�-- � PREYARED 1-OS-2007, 11 : 38 : 39 CSTY 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 _ . _ .. _ . _ . . . . _ .. - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - --------- - ---------- ------- --- -- - - - - --- - --- - - - - -- --- - - -- - - - - - - - - -- - - - - - -- - - - - - - -- - - - - - - - 0OOOICOACHELLA VALLEY WATER DIST. 110-4330-413 . 35-10 1/OS/2007 WATER CRP YD WTR 506161, 196 .0 .0 20 .00 110-4330-413 . 35-10 1/OS/200? WATfiR CRP YD WTR 506161,197 .0 .0 67 .00 110-4330-413 . 35-10 1/OS/200� WATER CRP YD WTR 506161, 196.0 .0 20.00 110-a330 413 . 35- 10 1/OS/2007 WATER CRP YD WTR 506161, 197.0.0 271.02 1i0-4330-413 . 35-10 1/OS/2007 WATER CRP YD WTR 506161, 196.0 .0 20.00 110-4330-413 . 35-10 1/OS/2007 WATSR CRP YD WTR 506161, 197 .0 .0 52 . 76 110-C330 �C23 . 35-10 1/OS/2007 WATER CRP YD WTR 506161, 196.0.0 20 .00 110 ��4330-413 . 35-10 1/OS/2007 WATER CRP YD WTR 506161, 197 .0.0 53 .48 110-4330 413 . 35-10 1/OS/2007 RECONNCRP YD WTR RECONNECT FEE 50 .00 1-OS-2007 0643660 •"' VENDOR TOTAL GENERATED --> 554.26 *"* GENERATED TOTAL --> 554 .26 I I C� i l� o'