HomeMy WebLinkAboutWR224 - HAPROGRAM HTEMODJ!GM347A PAGE
PREPARED 4 20 2C07 CITY OF PALM DESERT
'I 5 1 0 6 W A R k A N T R E G I S T E R
F U N D S U M M A P. Y R E P O R T
F D H u s 1 n a A,. r h c r: t y
DISGUPSE C MPUTER MANUAL
"ND FF.'-P'P-:^N Ti-AL ISSUE ISSUE
l.,J-.� i . 054. 977 51 1 054.81 51
ALL, FVNDL, 1.054, 877 51 1 C54.877 S1
A UDIAN#DO J 0P.RE T EXVIE ROVED r!'�E�,�ACHED-------------'--------------
--------------------------------
D F:"AN' i MAYMAYOR P -TEM C{/ITTY MANAGER
WR——
PREPARED 4 20 2007. 11 51 06
PROGRAM HTEMODJ/T;M3478
09 P D 14cus1n-i A h0r1'
BEN ^R f'o-•,TF T P
.A T!NT PlEF N""•BEP
0:%c09 C B PEPRC,?A I.4: __. I1:
8"1 8E1J 466 40 0:
CITY OF PALM DESERT
C H E C K R E G I S T E R
1 N V 0 1 CE
DATE IN'✓OI CE DESCRIPTION
4/19/2007 469609LP PLAN ^_OPIES
.•.. VENDOR TOTAL GENERATED - >
00092PORTRAIT HnvvS :NC
811 9680 4E1 4'. ;I301A 4!18/2007 DPAW 6-VA PHASE. A EY.T REN
8-1 4'18/200' RETE.NTRETENT PO;3'316iHA23650
•••• VENDOR T')TAL GENERATED - >
•••• GENERATED TOTAL - >
%VR )-2+
EA 3
PA "H�'F
< + 3
4 2. 2 6:5:
23 35
1 ! ? 4 1 C
1.054.E " 9.
PROGRAM HTEMCDJ/GM34-A PAGE
PREPARED 4-2^� 2007 CITY OF PALM DESERT
11 5 1 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
00 P D Hcuclrjo Auj.h:cr:c�
UISAITPSE CCMPJTER MANUAL
I' '•E S I P ' F, 7 TOTAL ISSUE ISSIir
_. H :NI:
AL
A —:NC 1, 054, 971 it 1, 054, 8'7 51
AUZg—
��EAND�-D ORRECT ---EXAMINED AND APPROVED -EXAMINED D APPROVED
-- ------------------ -------------
DIRECTOR OF FINANCE MAY('R OR MAYOR PRO-TEM '}1�'(71?TT� ANAGER
WR--FF-Y'--- --
PREPARED 4 20 2007, 1: 51 06
PR-)t;RAM HTEMODJ/ GM3478
09 P D Hcns_ng AathOril}
EY•C':R i. -JECT P J
A ",:"t1T t:'vC:rF `.1U MBER
0j.;. B PEPR:13PAPH:._ Il
87: 8610, 466.40-0:
^OC92PORTFAIT HnME!z IN-
S 1 8680 464'1 C .
CITY OF PALM DESERT
C H E C Y. R E G I S T E R
I N V u I C E
DATE INVOICE DESCRIPTION
4.'19/2007 469609LP PLAN COPIES
•••• VENDOR TOTAL GENERATED - >
013C.6 4/19/2C07 DRAW 6CVA PHASE A EKT REN
4/19/2007 PETF.NTRETENT PO13016/HA23650
•••• VENDOR TCTAL GENERATED >
•••• GENERATED TOTAL >
A ,�• 1
FA P. E'Y
Av ;NT .'A.` r N, vP EP
23 'S
4 20 20:' 641;552
23 35
4 20 C'-
1 " 4.854 16
.05iR " 5: