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HomeMy WebLinkAboutWR193 - City rROGkAM HTEMODS/GM347A PAGE 1 FREPARED 2-10-2009 CITY OF PALM DESERT 14 :06:06 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 ISSUE ISSUE ------------------------------------------------------------------------------------------ 110 GENERAL FUND 2,168 .75 2, 168_75 TOTAL -------------- ------- -------------- AL:. FUNDS 2,168.75 2, 168.75 CITY COUNCILACTION APPROVF,D �l DF,NlF.D RE,CrIVED ()THER MEET(NG DATE �� a-E=� 0 AYES: 5 _ NOES: N'�n� A[3SENT: ��fC�u.S-�; ABSTAIN:� VERIFIED BY: ��"� Ori�inal on File with City Cler 's Office �UDTjTER OUND CORRECT EkAMZNED AND PROVED-- ---EXAMINE➢ AND APPROVED ������ �S� Y������ Fd_a��� E A ----- - - ----- �/�i�_�!'����- -- ------------ DIRE R FINANCE MAYOR OR MA PR - M , CITY MANAGER W R -_�._1�--- PkEPARED 2-10-2009, 14 :06:06 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - ---- --- -- ------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- ------- - ------------------------------------------------------------------------------------------------------------------------- 00086DAVID FLINT 110-0000-379.99-99 2/10/2009 PR DTDDD PR#03 PPE1/30/09-FLINT 2, 168.75 2-10-2009 1455460 �*** VENDOR TOTAL GENERATED --> 2, 168.75 **'* GENERATED TOTAL --> 2, 168.75 C �(,� PROGRAM HTEMODJ/GM347A PAGE 1 FR^aPARED 2-10-2009 CITY OF PALM DESERT 14 :06:06 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 - --- ---- - ------------------------------------------------------------------------------- 110 GENERAL FUND 2,168.75 2, 168.75 TOTAL -------------- -------------- -------------- AL:. FUNUS 2, 168 .75 2, 168.75 AU�IT p AN OUND CORRECT EXAMINED AND APPROVED EXA NED APPROVED �',��`� ------ ��/- --- --- ------------------------ -- ------------ DIRE FWO NCE MAYOR OR MAYOR PRO-TEM CIT MANAGER WR ----- -- —�_1�---- FREPARED 2-10-2009, 14 : 06:06 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C A E C K R E G I S T E R - ---- --- -- ------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -------- - - ------------------------------------------------------------------------------------------------------------------------ 00086DAVID FLINT 110-0000-379. 99-99 2/10/2009 PR DTDDD PR#03 PPE1/30/09-FLINT 2, 168.75 2-10-2009 1455460 **�* VENDOR TOTAL GENERATED --> 2, 168.75 **"* GENERATED TOTAL --> 2, 168.75 �1�3