HomeMy WebLinkAboutWR174 - CITYPR;:JRAM HTEMOD3/GM397A
PREr'ARED 2-12-2007
14:31:58
CITY OF PALM DESERT
WARRANT REGI STER
FUND SUMMARY REPOR T
F ;NC DESCRIFTION
DISBURSE
TOTAL
COMPUTER
ISSUE
PAGE 1
MANUAL
ISSUE
110 GENERAL FUND
TOTAL
A L L FUNDS
350.00 350.00
350.00 350.00
EXAMIN•.` A D\APPROVED
EXAMIN AND APPROVED
ECTO OF FINANCE MAYOR OR MA OR PkO-JPEM CI'PY MANAGER
WR
PREPARED 2-12-2007, 14:3158
PROGRAM HTEMODJ/GM347B
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
CITY OF PALM DESERT PAGE 1
CHECK REGISTER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00042FERGUSON, JAMES C.
110 4110 410.10 10
2/12/2007 REIM MANNUAL PHYSICAL REIMB 350.00
2-12-2007 0644703
•••• VENDOR TOTAL GENERATED --> 350.00
•••• GENERATED TOTAL --> 350.00