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Home My WebLink AboutWR156 - CITYPROGRAM HTEMODJ/GM347A PREPARED 1-19-2007 170957 CITY OF PALM DESERT WARRANT REGI STER FUND S U M M A R Y REPORT FUND DESCRIPTION 110 GENERAL FUND TOTAL ALL FUNDS DISBURSE TOTAL COMPUTER ISSUE PAGE 1 MANUAL ISSUE 35,670.00 35,670.00 35,670.00 35,670.00 AJDIT' D FO CORRECT EXAMI D APPROVED EXAMINED AND APPROVED i0FFINANCE MAYOR OR OR PRO TEM Q3 LLV 3S-Wii WR PROGRAM HTEMODJ/GM347A PAGE 1 PREPAkED 1-19-2007 CITY OF PALM DESERT 17 09: 57 WARRANT REGI STER FUND SUMMARY REPORT FUND DESCRIPTION 110 GENERAL FUND TOTAL ALL FUNDS AUDIT DISBURSE TOTAL COMPUTER ISSUE MANUAL ISSUE 35,670.00 35,670.00 35,670.00 35,670.00 ORRECT EXAMINED AND APPROVED EXAM�/ji,(�►AND APPROVED CTOROF FINANCE MAYOR OR MAYOR PRO-TEM WR CITY MANAGER PREPARED 1-19 2007, 170957 PROGRAM HTEMODJ/GM3478 VENDOR ACCOUNT CITY OF PALM DESERT PAGE 1 CHECK REGI STER PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 00003LEAGUE OF CALIF. CITIES 110-4154 415.31-20 1/19/2007 REISSUREISSUE CK 643968 WG VNDR 225.00 1-19-2007 0644060 00014LIEBERT CASSIDY 6 WHITMORE, INC. 113 4154-415.31-20 •••• VENDOR TOTAL GENERATED --> 225.00 1/19/2007 REISSUREISSUE CK 643968 WG VNDR 445.00 1-19.2007 0644061 00074VIRGINIA WARING INTERNATIONAL PIANO 110-4416-414.30-61 •••• VENDOR TOTAL GENERATED --> 445.00 1/19/2007 REISSUREISSUE CK 643924 WG VNDR 35,000.00 1-19-2007 0644062 •••• VENDOR TOTAL GENERATED --> 35,000.00 •••* GENERATED TOTAL --> 35,670.00 C SL