HomeMy WebLinkAboutWR268 - CityPROGRAM HTEMODJ/GM347A
PREPARED 6-19-2007
12:28:57
CITY OF PALM DESERT
WARRANT REGI STER
FUND SUMMARY REPORT
FUND DESCRIPTION
469 Assessment 29-2004-2
TOTAL
ALL FUNDS
AUDITEIY A14D FOU • ORRECT
DIRECTOR OF FINANCE
DISBURSE
TOTAL
COMPUTER
I SYJE
PAGE 1
MANUAL
ISSUE
40, 000.00 40, 000.00
40,000.00 40,000.00
D APPROVED
PLEASE SEE12a1 ` �LI
AYOR PRO-TEM CITY MANAGER
WR
PROGRAM 4TEMODJ/GM347A PAGE 1
PREPARED 6-19-2007 CITY OF PALM DESERT
12 28 : 57 WARRANT REGI STER
FUND SUMMARY REPORT
FUND DESCRIPTION
469 Assessment 29 2004-2
TOTAL
ALL FUNDS
AUDI ED AND,,FDUND CORRECT
DISBURSE
TOTAL
40,000.00
COMPUTER
ISSUE
MANUAL
ISSUE
40,000.00
40,000.00 40,000.00
EXAMINED AND APPROVED EXAMINEI],AND APPROVED
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
WR
CITY MANAGER
PREPARED 6-19-2007, 12.2B57
PROGRAM HTEMODJ/GM3473
VENDOR
ACCOUNT
CITY OF PALM DESERT PAGE 1
CHECK REGI STER
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
00023COACHELLA VALLEY WATER DIET
1NVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
4694350 433.40-01 P62705 6/18/2007 TIE INMONTEREY AVE WATER LINE
469 4350-433.40-01 P62705 6/18/2007 TIE INPORTOLA AVE WATER LINE
20,000.00
20,000.00
6-19-2007 1433077
•" ' VENDOR TOTAL GENERATED --> 40,000.00
• "• GENERATED TOTAL --> 40,000.00