HomeMy WebLinkAboutWR182 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-24-2005 CITY OF PALM DESERT
11:58:10 WARRANT REGISTER
FUND SUMMARY REPORT
FUND DESCRIPTION
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
110 GENERAL FUND
TOTAL
ALL FUNDS
AUDITED AND F1. D QORRECT
DIRECTORI.C>F FINANCE
6,458.90 6,458.90
6,458.90 6,458.90
7110277-ED
EXAMINED AND��iiAPPROVED
MPRO-TEM CITY MANP,
PLEASE SEE ATT ED
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PREPARED 2-24-2005, 11:58:10 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
PAID CHECK
00007KILPATRICK, SHAWN
110-4121-411.30-15
00085POMONA FIRST FEDERAL BANK
110-4416-414.30-61
2/24/2005 REIM-E50% REIMB ATTRNY EXPENSES 1,458.90
2-24-2005 4325489
**** VENDOR TOTAL GENERATED --> 1,458.90
2/24/2005 2/24/OGAIL SANTEE MEMORIAL FUND 5,000.00
2-24-2005 4325490
**** VENDOR TOTAL GENERATED --> 5,000.00
**** GENERATED TOTAL --> 6,458.90
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-24-2005 CITY OF PALM DESERT
11:58:10 WARRANT REGISTER
FUND SUMMARY REPORT
FUND DESCRIPTION
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
110 GENERAL FUND
TOTAL
ALL FUNDS
6,458.90 6,458.90
6,458.90 6,458.90
CORRECT EXAMINED AND APPROVED EXAMI ' . AND APPROVED
FINANCE MAYOR OR MAYOR PRO-TEM MANAGER
PREPARED 2-24-2005, 11:58:10 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00007KILPATRICK, SHAWN
110-4121-411.30-15 2/24/2005 REIM-E50% REIMB ATTRNY EXPENSES
00085POMONA FIRST FEDERAL BANK
110-4416-414.30-61
**** VENDOR TOTAL GENERATED -->
1,458.90
2-24-2005 4325489
1,458.90
2/24/2005 2/24/OGAIL SANTEE MEMORIAL FUND 5,000.00
2-24-2005 4325490
**** VENDOR TOTAL GENERATED --> 5,000.00
**** GENERATED TOTAL --> 6,458.90