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Home My WebLink AboutWR141 - CITYPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-08-2007 CITY OF PALM DESERT 92722 WARRANT REGISTER FUND SUMMARY REPORT DISBURSE FUND DESCRIPTION TOTAL COMPUTER ISSUE MANUAL ISSUE 110 GENERAL FUND TOTAL ALL FUNDS AUDITED 3,688.69 3,688.69 3,688.69 3,688.69 RECT IrICl•tiINRDAAND APPROVED DiRfI'I/OR. F FINANCE ' LE SE SEE AU ACHEDD OR PRO-TEM CITY MANAGER PROGRAM HTEMODJ/GM347A PREPARED 1-08-2007 9:27:22 CITY OF PALM DESERT WARRANT REGXSTER FUND SUMMARY REPORT DISBURSE FUND DESCRIPTION TOTAL COMPUTER ISSUE PAGE 1 MANUAL ISSUE 110 GENERAL FUND TOTAL ALL FUNDS 3,688.69 3,688.69 3,688.69 3,688.69 CORRECT EXAMINED AND APPROVED EXAMIN';,: AND APPROVED CE MAYOR OR MAYOR PRO-TEM �I Y MANAGER WR PREPARED 1-08-2007, PROGRAM HTEMODJ/GM3478 92723 CITY OF PALM DESERT PAGE 1 C H E C K REGISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 00004ORTEGA, CARLOS L. 110 4110-410.31 25 1/08/2007 REIM M11/8 MYR DNNR NW ZLND DLG 3,688.69 1-08-2007 0643661 "'• VENDOR TOTAL GENERATED --> 3,688.69 •••• GENERATED TOTAL --> 3,688.69