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Home My WebLink AboutWR183 - CITYPRCGRAM Y.TEMODJ/GM347A PREPARED 2-26-2007 13:29:34 CITY OF PALM DESERT WARRANT REGISTER FUND SUMMARY REPORT FUND DESCRIPTION 110 GENERAL FUND TOTAL ALL FUNDS DISBURSE TOTAL COMPUTER ISSUE PAGE 1 MANUAL ISSUE 100,000.00 100,000.00 100,000.00 100,000.00 RECTOR OF FINANCE MAYOR OR MAY PPROVED tEP1SEEAQ 0-TEM CITY MANAGER WR PRGRAM HTEMODJ/0M347A PREPARED 2-26 2007 13.29.34 CITY OF PALM DESERT WARRANT REGISTER FUND SUMMARY REPORT DISBURSE FUND DESCRIPTION TOTAL 110 UENERAL FUND TOTAL ALL FUNDS AIUI '.ND 0.. CO COMPUTER ISSUE PAGE 1 MANUAL ISSUE 100,000.00 100,000.00 100,000.00 100,000.00 ECT EXAMINED AND APPROVED EXAMINED .:•D APPROVED IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM C I WR TY MANAGER PREPARiiD 2-26-2007, 1i2934 CITY OF PALM DESERT PAGE I PR.;3RAM HTEMODJ/GM347b C H E C K R E G I S T E R VENDC R A i'C JUNT 0008F I N D 110 id0u-454 38-80 PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 2/26/2007 06/07 06/07 OUTSIDE AGENCY FNDG 100,000.00 2 26-2007 0645082 VENDOR TOTAL GENERATED --> 100,000.00 • "• GENERATED TOTAL --> 100,000.00 c i