HomeMy WebLinkAboutWR270 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-20-2007 CITY OF PALM DESERT
121026 WARRANT REGISTER
FUND SUMMARY REPORT
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
110 GENERAL FUND 1,000.00 1,000.00
TOTAL
ALL FUNDS
1,000.00 1,000.00
AUDI j AND FO ' CORR CT EXAMINED AN1?)APPROVED ICE SEEP 1ACHED
OR OF FINANCE MAt 4R $lOR/PPO-TEM CITY MANAGER
WR
C
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6 20-2007 CITY OF PALM DESERT
121026 WARRANT REGISTER
F U N D SIJMMARY REPORT
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
110 GENERAL FUND
TOTAL
ALL FUNDS
1,000.00 1,000.00
1,000.00 1,000.00
AUDI AND F UND CORRECT EXAMINED AND APPROVED EXAMIN D APPROVED
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM IT MANAGER
WE
PREPARED 6-20-2007, 12 1026 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3478 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
00019MICHELSON, WILMA
110 0000 115.01-00
6/20/2007 CASH A6/24-27 ENERGY-FERGUSON,J 1,000.00
6-20-2007 1433078
••'• VENDOR TOTAL GENERATED --> 1,000.00
•'•• GENERATED TOTAL --> 1,000.00