HomeMy WebLinkAboutWR188 - CityPROGRAM HTEMODJfGM347A PAGE 1
PREPARED 3-04-2005 CITY OF PALM DESERT
11:32:51 WARRANT REG I STER
FUND SUMMARY REPORT
FUND DESCRIPTION
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
110 GENERAL FUND
436 ART IN PUBLIC PLACES
TOTAL
ALL FUNDS
8,815.86
3,150.00
8,815.86
3,150.00
11,965.86 11,965.86
AUD E AND 0 CORRECT TINED PROVED rA Str A ED
DI CT R OF FINANCE MAWR 0 YOR PRO-TEM CITY MANAGER
WR (g
PREPARED 3-04-2005, 11:32:51 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B CHECK REGISTER
PAGE 1
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00003DEPARTMENT OF THE TREASURY
110-0000-216.03-00
110-0000-216.03-00
436-4650-454.40-01
3/04/2005 308244MEDICARE W/H PD 2/23/05
3/04/2005 655219MEDICARE W/H PD 2/09/05
3/04/2005 965312FEDERAL W/H FOREIGN
**** VENDOR TOTAL PREPAID -->
4,406.15
3-01-2005 0000559
4,409.71
3-01-2005 0000560
3,150.00
3-04-2005 0000562
11,965.86
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 11,965.86
**** TOTAL THIS REPORT --> 11,965.86
PROGRAM HTEMODJ/GM347A PAGE 1
PREgARED 3-04-2005 CITY OF PALM DESERT
11:32:51 WARRANT REGISTER
FUND SUMMARY REPORT
FUND DESCRIPTION
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
110 GENERAL FUND
436 ART IN PUBLIC PLACES
TOTAL
ALL FUNDS
8,815.86
3,150.00
8,815.86
3,150.00
11,965.86 11,965.86
AUDITED FO • CORRECT EXAMINED AND APPROVED EXAMIPROVED
DI 'TO • FINANCE MAYOR OR MAYOR PRO-TEM
WR l (
PREPARED 3-04-2005, 11:32:51 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
00003DEPARTMENT OF THE TREASURY
110-0000-216.03-00
110-0000-216.03-00
436-4650-454.40-01
3/04/2005 308244MEDICARE W/H PD2/21/05
3/04/2005 655219MEDICARE W/H PD 2/09/05
3/04/2005 965312FEDERAL W/H FOREIGN
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
4,406.15
3-01-2005 0000559
4,409.71
3-01-2005 0000560
3,150.00
3-04-2005 0000562
11,965.86
11,965.86
11,965.86