HomeMy WebLinkAboutWR82 - City PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-16-2008 CITY OF PALM DESERT
15 :13:40 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 DESCRIPTION TOTAL ZSSUE ISSUE
---------- --------------------------------------------------------------------------------
110 GENERAL FUND 5,000.00 5,000.00
TOTAL -------------- -------------- --------------
r",;,L FUNDS 5,000.00 5,000.00
CITY COUNCIL ACTIOIv:
A�PPROVED _� DENIED
�tFC�IVED OTHFR
��gTING I3ATE �J-��-C
AYES• ° — �
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FiBSTAIN' �;��
VERIFIED BY• /� j'�j
Original �n�File w�th City C3,�rk' s Office
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' D` ED AND FO CORRECT% XAMINE�---P -ED - --_EXAMINED AND APPROVED R����� ��� A�ACHED
------ --- - -- - - ----------
DIRECTOR OF FINANCE OR OR M YOR P -TEM CITY MANAGER
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PREYARED 9-16-2008, 15:13 :40 CITY OF PALM DESERT PAGE 1
PROGRAM Fi"CEMODJ/GM397B C H E C K R E G I S T E R
---- ----- -----------------------'----------------------------------------------------------------------------------------------------
VENilOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER
---- --------------------------------------------------------------------------------------------------------------------------------
OOlOBCLUB DE MZCHOACANOS
110-4416-414.30-61 9/16/2008 7/25/09/19 STATE OF MICHOACAN PERFORMANCE 5,000.00
9-16-2008 1445340
*�** VENDOR TOTAL GENERATED --> 5,000.00
**** GENERATED TOTAL --> . 5,000.00
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PROGRAM HTEMODJ/GM347A PAGE 1
PkEPARED 9-16-2008 C'ITY OF PALM DESERT
15:13 :40 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
rUND DESCRZPTION TOTAL ISSUE ISSUE
-----------------------------------------------------------
110 GENERAL FUND 5,000.00 5, 000.00
TOTAL -------------- --------------
--------------
ALL FUNDS 5,000.00 5, 000.00
AUDITE D F D COR ECT EXAMINED AND APPROVED EXAMINED D APPROVED
D R C OR OF FZNANCE MAYOR OR MAYOR PRO-TEM C MANAGER
WR �• -
- -- --��-
PREPARED 9-16-2008, 15:13 :40 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
--------- ----------- ----------------------------------------------------------------------------------------------------------------
VENBOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------- ---------------------------------------------------------------------------------------------------------------------------
00108CLUB DE MICHOACANOS
110-4416-914.30-61 9/16/2008 7/25/09/19 STATE OF MICHOACAN PERFORMANCE 5,000.00
9-16-2008 1445340
*�** VENDOR TOTAL GENERATED --> 5,000.00
**•* GENERATED TOTAL -->. 5,000.00
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