HomeMy WebLinkAboutWR25 - City PROGRAM H�EMODJ/GM347A PAGE 1
PRE?ARED 7-18-2008 CITY OF pALM DESERT
i5:32:0"7 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P O R T
DISBURSE COMPUTER MANUAL
FuND DESCRZPTION TOTAL ISSUE ISSUE
--- ---- - - ------- -- - - ------------------------------------------------------------------
11G G�ENERAL FUND 770.76 770.76
TC.AL
-------------- -------------- --------------
ALL FliNDS 770.76 770_76
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�riginaZ on Fi�.e wi City Cl.erk' s Office
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hOD?TED AtiD OUN COkRECT��� EX NED AN PR EXAMINED AND APPROVED P�.�ASE SEE ATfACHED
----- --- -- _--- -- - ---- ------- ---------
DZRcC FINANCc R OR M R P - M CITY MANAGER
W R ��'
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PREPARED 7-18-20G�, 15:32:07
PR�GHAM ';":EMuDJ/Ghf347B CITY OF PALM DESERT
-- ' - C H E C K R E G I S T E R PAGE 1
--------
VENDOR -------------
---------------------------
FROJECT P.O. INVOZCE ------------------ - --------- -
AC:OUNT NUMBER NUMBER """'-----------_
DATE INVOICE DESCRIPTION PAID CHECK
--------------- ------------------------------------- ---------AMOUNT DATE NUMBER
--------------------- - -
UOOc.1C0ACHELLA VALI,EY WATER DIST. --------____
;?0-4340-413 .33-10 6/30/2p08 20036 WATER CHARGES 5/08
1;C-4340-413.33-10 6/30/2008 20140 WATER CHARGES 6/08
346.77
421.99
7-18-2008 1443943
'*`* VENDOR TOTAL GENERATED -->
770.76
**** GENERATED TOTAL -->
770.76
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FkOGRAM riTEMODJ/GM347A
PREPARED 7-18-2008 CITY OF PALM DESERT PAGE 1
15:32: 07 W A R R. A N T R E G I S T E R
F U N D S U M M A R Y R E P O R T
FOND DESCRIPTIQN DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
---------------------------------------
11C GENERAL FUNU 770.76
TOTAL 770.76
--------------
--------------
--------------
ALL F'JNDS
770.76 770.76
AliDZTED A ' OU � CORRECT EXAMINED AND APPROVED
EXAMINE D APPROVED
--------
_ - -- -- ----------
DIkEC� � E MAYOR OR MAYOR PRO-TEM
-------------
CI MANAGER
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WR � _
-- -b� ��
Pkt:'.PARED 7-18-2008, 15:3"1:07
. !;.OGkAM ;iT'EMODJ/GM347S CITY OF PALM DESEkT
C H E C K R E G I S T E R PAGE 1
----------
VENDOR ----------------------------------------------------------------------- ----
FROJECT P.C. INVOICE
ACCOUNT NOMBE;R NUMBER DATE PAID CHECK
INVOICE DESCRIPTION
AMOUNT DATE NUMBER
---------------------------------- -----------------------------
0OOOICOACHELLA VALLEY WATER DIST.
'.70-434C-413 .3:�-10 6/30/2008 20036 WATER CHARGES 5/08
i1C--4340-413 .33-10 6/30/2008 20140 WATER CHARGES 6/G8 348•��
421.99
7-18-2008 1443943
**** VENDOR TOTAL GENERATED -->
770.76
**** GENERATED TOTAL -->
770.76
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