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HomeMy WebLinkAboutWR187 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-28-2005 CITY OF PALM DESERT 16:12:04 WARRANT REGISTER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE COMPUTER MANUAL TOTAL ISSUE ISSUE 311 DS AD98-1 CANYONS BIGHORN 391 DS PD FIN AUTHORITY -CITY TOTAL ALL FUNDS AUDIl CORRECT 'TOR OF FINANCE 526,721.00 526,721.00 122,501.07 122,501.07 649,222.07 649,222.07 EXAMI XAMINED AND APPROVED PLEASE SEE ATTACHED MA OR•O MA O PRO-TEM CITY MANAGER AV_ PREPARED 2-28-2005, 16:12:04 PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT CHECK REGISTER PAGE 1 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00059BANK OF NEW YORK 311-4676-477.36-35 311-4676-477.36-46 311-0000-102.25-00 391-4790-477.36-35 391-0000-102.55-02 391-4790-477.36-35 391-0000-102.30-23 391-4790-477.36-35 391-0000-102.55-01 391-4790-477.36-35 391-0000-102.46-22 391-4790-477.36-35 391-0000-102.30-22 391-4790-477.36-35 391-0000-102.55-03 2/28/2005 209906INTEREST-AD 98-1 3/05 2/28/2005 209906CALLED PRIN-AD 98-1 3/05 2/28/2005 209906LESS CASH ON HAND 3/05 2/28/2005 800160INTEREST-AD 94-2 3/05 2/28/2005 800160LESS CASH ON HAND 3/05 2/28/2005 208963INTEREST-AD-87-1 3/05 2/28/2005 208963LESS CASH ON HAND 3/05 2/28/2005 800147INTEREST-AD 01-01 3/05 2/28/2005 800147LESS CASH ON HAND 3/05 2/28/2005 208977INTEREST AD 94-1 3/05 2/28/2005 208977LESS CASH ON HAND 3/05 2/28/2005 208959INTEREST-AD 84-1 3/05 2/28/2005 208959LESS CASH ON HAND 3/05 2/28/2005 800153INTEREST-AD 94-3 3/05 2/28/2005 800153LESS CASH ON HAND 3/05 VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 46,849.38 480,000.00 128.38- 2-17-2005 16,731.88 11.07- 2-17-2005 14,820.00 20.65- 2-17-2005 56,468.13 9.56- 2-17-2005 1,178.75 6.44- 2-17-2005 8,265.00 50.00- 2-17-2005 25,142.50 7.47- 2-17-2005 649,222.07 649,222.07 649,222.07 3059595 3059596 3059621 3059628 3059640 3059641 3059645 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-28-2005 CITY OF PALM DESERT 16:12:04 WARRANT REGISTER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE COMPUTER MANUAL TOTAL ISSUE ISSUE 311 DS AD98-1 CANYONS BIGHORN 391 DS PD FIN AUTHORITY -CITY TOTAL ALL FUNDS 526,721.00 526,721.00 122,501.07 122,501.07 649,222.07 649,222.07 AUDI7'EDJAND,FQUND CORRECT EXAMINED AND APPROVED EXAMINED AND APPROVE II4kfrdR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER PREPARED 2-28-2005, 16:12:04 PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT CHECK REGISTER PAGE 1 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00059BANK OF NEW YORK 311-4676-477.36-35 311-4676-477.36-46 311-0000-102.25-00 391-4790-477.36-35 391-0000-102.55-02 391-4790-477.36-35 391-0000-102.30-23 391-4790-477.36-35 391-0000-102.55-01 391-4790-477.36-35 391-0000-102.46-22 391-4790-477.36-35 391-0000-102.30-22 391-4790-477.36-35 391-0000-102.55-03 2/28/2005 209906INTEREST-AD 98-1 3/05 2/28/2005 209906CALLED PRIN-AD 98-1 3/05 2/28/2005 209906LESS CASH ON HAND 3/05 2/28/2005 800160INTEREST-AD 94-2 3/05 2/28/2005 800160LESS CASH ON HAND 3/05 2/28/2005 208963INTEREST-AD-87-1 3/05 2/28/2005 208963LESS CASH ON HAND 3/05 2/28/2005 800147INTEREST-AD 01-01 3/05 2/28/2005 800147LESS CASH ON HAND 3/05 2/28/2005 208977INTEREST AD 94-1 3/05 2/28/2005 208977LESS CASH ON HAND 3/05 2/28/2005 208959INTEREST-AD 84-1 3/05 2/28/2005 208959LESS CASH ON HAND 3/05 2/28/2005 800153INTEREST-AD 94-3 3/05 2/28/2005 800153LESS CASH ON HAND 3/05 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 46,849.38 480,000.00 128.38- 2-17-2005 16,731.88 11.07- 2-17-2005 14,820.00 20.65- 2-17-2005 56,468.13 9.56- 2-17-2005 1,178.75 6.44- 2-17-2005 8,265.00 50.00- 2-17-2005 25,142.50 7.47- 2-17-2005 649,222.07 649,222.07 649,222.07 3059595 3059596 3059621 3059628 3059640 3059641 3059645