HomeMy WebLinkAbout15 MAY 2017-2018City of Palm Desert 05 15 18 B I S T R I H U T 1 0 H R E P 0 R T ] S180515001HCELAY . DATA . JOB Page 1
WED , MAY 16 , 2018 .r 01 AM - -req : JEBPINC - -1eg : GM 1 ITE- -- -j b : 4 5 1 J 57 5 - - -- -prop : A 5 60 1 . 4 - - report id : ARSPPOST
Rec PC L v1 Account Account Description Trns Desc Debit Credit
1 05 T GM 2294210 - 4391400 Public safety COPS AB3229 Enterpris Holdin 4 . 54
05 T GM 1100000 - 3188330 General Fund Short Tern R StephenAustin- 43 60
05 T GM 1100000 - 3188330 General Fund Short Term R Tam/LincBaker- 43 782 . 21
4 05 T GM 1100000 - 3188330 General Fund Short Tern R Adam l lani orma 206 . 25
5 05 T GM 1100000 - 3188330 General Fund short Term R JohnDia r eMcCor mi 197 . 82
05 T GM 1100000 -3188330 General Fund Short Terra R Doug/ Diane Bou h 946 . 00
7 05 T GM 1100000 -3188330 General Fund Short Terra R VicAsselin- 34165 174 . 90
8 05 T GM 1100000 -3188330 General Fund Short Terra R An i Long- 37552 264 . 00
05 T GM 1100000 -3188330 General Fund Short Tern R GaryThompson- 259141 . 68
10 05 T GM 1100000 -3188330 Generai Fund Short Term R Roger / SusanScout 275 . 77
11 05 T GM 1100000-3188330 General Fund Short Term R JamesMorgan- 2018 196 . 46
12 05 T GM 1100000 -3188330 General Fund Short Term R VacRentalsoftheD 21486 . 55
13 05 T GM 1100000- 3188330 General Fund Short Terra R Terry be Berg- 7 . 0
14 05 T GM 1100000- 3188330 General Fund Short Tern R D s rtSunfiowers 206 . 17
15 05 T GM 1100000- 3188330 General Fund Short T rit R Carman/Leslie- 5 90 . 20
16 05 T GM 1100000 - 3188330 General Fund Short Term R M/KKI' edrowski- 20 198 . 55
17 05 T GM 1100000- 1883 0 General Fund Short Term R Nadia kris im- 4 140 . 25
18 05 T GM 1100000 - 3188330 General Fund Short Term R Thomas MardiMann 1 1 . 00
19 05 T GM 1100000 -3188330 General Fund Short Term R NoreenLamb- 40008 891 . 00h
0 05 T GM 1100000 -3188330 General Fund Short 'term R Kim/StephBowen- 37 * 80
1 05 T GM 1100000 - 411500 Genera. Fund Sale Of Maps Ea lePump Svcs--p 20 . 00
TTL F GM 1100000 - 101 000 General Fund Cash Set : 1 0515001H E 7 6 1 .
TTL G GM 1100000 - 1 10000 General Fund Cash Set : 1 0515001H E 8F761 . 25
TTL F GM 1100000 - 1010000 General Fund Cash Set : 1 0 1 001H E 81756 . 71
Total 1100000 - 1010000 17F517 . 96 8F761 . 25
Total 1100000 17f5l7 . 96 8F761 . 25
TTL F GM 2290000 - 1010000 Public Sfty P Cash Set : 1 0 1 001H E 4 . 54
Total 2290000 4 . 54
Detail Total 8 r 7 6 1 . 2 5
Summary Total 17 , 522 . 50 8r761 . 25
GRAND TOTAL l7r322 . 50 17y522 . 50