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HomeMy WebLinkAboutWR233-CityF' PROGRAM HTEMOD/GM347A PAGE 1 PREPARED 5-21-2004 CITY OF PALM DESERT 10:53:02 WARRANT REGISTER FUND SUMMARY REP O R T FUND DESCRIPTION DISBURSE COMPUTER MANUAL TOTAL ISSUE ISSUE 110 GENERAL FUND 400 CP CAPITAL PRO] RESERVE 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS AUDITE 140,616.86 140,616.86 200,705.00 200,705.00 341,321.86 341,321.86 ND CORRECT EXAJNINP,ROVED EXAMINEAPPROVED OR FINANCE R OR MAYOR PRO-TEM CITY MANAGER WR as _ 98'TZE'TtE 98'TZE'Tb£ O0'SOL'OQZ STSiSOE 1700Z-8T-S 00'SOL'OOZ ZE'EWT 98170600 iOOZ-VT-S ZE'EEb'T bb'60L'6 iOTZS00 1700Z-TZ-S -bb'60L'6 bb'60L'6 bb'60L'6 6S'Z6b'T9 iTSb000 b00Z-TZ-S 8S'T6T 6T'OOE'T9 8T'S06'EI Ztr1b000 b00Z-TZ-S 8T'S06'ET EE'9LO'1S ObTb000 tOOZ-TZ-S 1717'17S6'8 68'TZT'Sb <-- 1210d3?1 SIH1 1V101 :,::;. <-- 1V101 GIVd321d ;:*;:;: <-- 1V101 031V 3N39 Y:;.;:;. <-- UIb'd3 Jd 1V101 2JOGN3A V13109 S90bL-NDJd )d.d21d£ 2JJS3 b00Z/TZ/S <-- GIVd3bd 1V101 ?JOON3A :,:;::,:* OTdd b0/bT/S 3dd dU SSO D'SHJVS b00Z/TZ/S <-- OIVd3Md 1Y101 ?JOUN3A :;.; :;. b0/6T/S O/d dWOJ 03?flJ3d3a 9TS0 VO0Z/TZ/S b0/61/S a/d dWOJ a3dl333O 9TS0 170o /1z/S <-- QIVd3Nd 1d10l 21OGN3A ;::a;,;: b0/bT/S CV JNIONnON SN3d 8L6ST jOOZ/TZ/S b0/17TlS b0/bT/S83dd Sd3d 8L6ST tr00Z/IZ/S <-- OIVd32Jd 1V101 21OQN3A ,,:,: b0/bT/S a/d 6'88 H/M IIS 8609T b00Z/TZ/S <-- aIVd321d 1V101 NOGN3A ;:;:.; :; 170/GT S, a/d H/M 3JYJIa3141L86ZTS 1700Z/TZ/S b0/6 1S a/d H/M 1V13033L86ZTS b00Z/TZ/S 0T-0b'6T17-0S617-00b MO DS3 311I1 llVM31S9b000 00-ZO'£1T-0000-OTT Aanli 'SHJVSIS000 00-TZ'9TZ-000Q-0T9 00-T6'ZOT-0000-0T9 00-TZ'9TZ- 000- TT 1S3M-WJSnb0000 ST-IT'STt-OSTt-OTT 00-SS'9TZ-0000-OTT 00-TT'9IZ-0000-0TT S d 3 00000 00-Z0'9TZ-0000-01T VIN21OdI1VJ dO 31b1S6E000 00-EO'9TZ-0000-OTT 00-T0'9TZ-0000-QTT A21f SV3N1 3Hl dO 1N3WINVd30E0000 N38WON 31V0 iNnOWV NAND OIVd NOIldRiJS30 3JIOANI 31V0 3JIOANI 2138WfN 2138WON '0'd 1J3CONd 1NnOJJV 21OQN3A T 3DVd 3 1 S I 9 3 d )I J 3 H J 1213S3a WlVd d0 AIIJ VL1EW0/GOW31H WVNDONd £0:ES:0T 1700Z- Z-S 03NVd321d