HomeMy WebLinkAboutWR268 - CityPROGRAM HTEMODJ /GM347A
PREPARED 6 -20-2014
10:47:19
CITY OF PALM DESERT
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 0 R T
FUND DESCRIPTION
11 0 GENERAL FUND
610 T&A PERFORMANCE DEP OSITS
TOTAL
ALL FUNDS
DISBURSE
TOTAL
110,195.15
110,195 .15
COMPUTER
ISSUE
PAGE 1
MANUAL
ISSUE
110,195 .15
110,195.15
CITY COUNCILA9'0N
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VERIFIED BY: 'i<.DtS/ ((W\
Original on File with City Clerk's Office
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**** TOTAL THIS REPORT -->