HomeMy WebLinkAboutWR241 - City•r
tPROGRAM HTEMOD/GM347A
PREPARED 5-27-2004
15:05:10
CITY OF PALM DESERT
WARRANT REGISTER
FUND SUMMARY REP O R T
FUND DESCRIPTION
PAGE 1
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
110 GENERAL FUND
436 ART IN PUBLIC PLACES
576 RETIREE HEALTH CR SINK FD
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
117,931.59
701.89
659.82
117,931.59
701.89
659.82
119,293.30 119,293.30
AUDAND FOUND CORRECT EXAM : EP AN APPRO / D Ef,Q pjtV,
DIRECTSR OF FINANCE •YOR OR 'A''IR P%0- EM CI�aTttY MANAGER htlJ
WR c-___-- C r'ti
-)-hhZ
00'000'b
06b0600 tr00Z-LZ-S
00'000'b
00'99T
68070600 b00Z-TZ-S
00.0T
00.U0E
00'06
00' T
00' T
00'SLS'Z
88b0600 b00Z-TZ-S
00'04S'Z
L8170600 tr00Z-TZ-S
00'SL
Zt'ZZL'TOT
LZTb000 1700Z-L0-S
TO'
68-10L
2L'EZE'b
E8'E9S'b
90'6E6'b
96'SS8'TT
S0'0TL'T
S6'tEL;Z
SZ' b6 ET
tZ' bE'ST
EO'Z6T;E
10'696 E
tr9'T9Z'E
Eb'b9Z'8
Zi'trE8'L
TZ'LOL E
6E'Eb0'E
tr8'680'b
<-- OIVd321d 1V101 210aN3A x:,. ;:.;:
wb21901id SIOO1SSM/EjE9T tr00Z/LZ/S
<-- OIVd321d 1V101 210ON3A
1S3Nal MHO TT/SIWd21A0 tr00Z/LZ/S
IS3�1121t/dNS
NOI10W3O 8T/S-8WIR b00?/LZ%S
Dlw an1J gibe ob IT/S-awIR 17O0Z/LZ/S
<-- OIdd3?id 1Vi01 210ON3A
N21001 310E A1.2i81J trZ-EZ/S i3A1IS troo?/LZ/S
VTd9 NOI1VQN003 EZ/S38-DM 1700Z/LZ/S
<-- aIVd321d 1d101 21OON3A
b0/S-COV 9NIONf1021 H11d3H0Z08dH b00Z/LZ/S
tr0 S-SNI H11V3H 3321I1321(Z08dH b00Z/LZ/5
b0/S-WnIW321d SNI Hi1V3HOZ08dH b00Z/LZ/S
b0/S-WflIW3?1d SNI Hllb'3H0Z08dH b00Z/LZ/S
tr0/S-wflIW321d SNI Hild3HOZ08dH b00Z/LZ/S
bo/S-WfIW321d SNI H1lV3H0Z08dH b00Z/LZ/S
tr0/S-WflIW321d SNI H11d3H0Z08dH b0 Z/LZ/S
b0/S-WflIW321d SNI H11d3H0Z08dH b00Z/LZ/S
170/S-WfIW321d SNI Hild3H0Z08dH 1700Z/LZ/S
b0/S-WfIW321d SNI H11d3HOZ08dH b00Z/LZ/S
b0/S-W0IW321d SNI Hild3HOZ08dH 10(2/LZ/S
bQ/S-WfIWRd SNI Hild3H0Z08dH b00Z/LZ/S
b0/S-wflIW321d SNI H11V3HOZOadH 1700Z/LZ/S
170/S-wflIW321d SNI Hi1d3HOZ08dH 1700Z/LZ/S
b0/S-WfIW321d SNI H11V3H0Z08dH 17002/LZ/S
b0/S-W0IW321d SNI H11d3H0Z08dH 1704Z/LZ/S
b0/S-wflIW321d SNI Hi1V3HOZ08dH 1700Z/LZ/S
170/S-WflIW321d SNI H11V3HOZ08dH b00Z/LZ/S
b0/S-WflIW321d SNI Hild3HOZ08dH 1700Z/LZ/S
170/S-W0IW321d SNI Hi1d3HOZ08dH 1700Z/LZ/S
0£-9E'STtr-6STtr-OTT
S3ILIJ '3I1VJ JO 3fDV31E0000
SZ-TE'OT1-OTTtr-OTT
SE-TE'OTt-OTTtr-OTT
SZ-T£'OT1-OTTtr-OTT
SZ-TE'0Tb-OTTb-OTT
SZ-TE'0Tb-OTT17-0TT
' S 021vHJI21 ' A113)IE0000
SZ-TE'SItr-6STb-0TT
SZ-TE'0Tb-OTTtr-OTT
03O21d1321 3H1 2103 NOIlvONflOd0Z000
TZ-TT'ST1-OST17-0TI
06-TT'6I17-16T17-9LS
TZ-TT'1St-0S919-9Etr
TZ-TT'ES1-1T919-0TT
TZ-TT'ES1-0T917-0TT
TZ-TT'ZT1-OLbb-OTT
TZ-TT;ZZb-ZZbb-OTT
TZ-TT ZZb-0Zbb-0TT
TZ-TT'ESb-6Tbb-OTT
TZ-TT'ET1-01Eb-OTT
TZ-TT EEb-OTE1-OTT
TZ-TT'ET1-00Eb-OTT
TZ-TT'ZZV-09Zb-OTT
TZ-TT'STb-06Tb-OTT
TZ-TT'ST1-1S117-0TT
TZ-TT'ST1-OSTb-OTT
TZ-TT'TT1-ZETb-OTT
TZ-IT'TT1-0ETtr-OTT
TZ-TT'0Tb-TIT1-OTT
TZ-TT'0Tb-0TTtr-OTT
1N3W3?1I1321 ,S33)AOldw3 JI18fldES000
2i38wfN 31Va 1NflOWV
)D3HJ OIdd
NOI1dI)3D530
3JIOANI ILVO
DIOANI
21381,1fN 2138W(1N
'0'd iJ3CO21d
1Nl0JJV
2i00N3A
21 3 1 S I 9 3 11 )I J 3 H J
T 39tid 1213530 Wldd 30 AlI)
LbE1A1e/a0W31H Wd219021d
TT:SO:ST b00Z-LZ-S 032fdd3ild
W31-011d IOAVW 110 JOAVW
10311
03AO11ddb ONV 03NIWvX3
n
m v
_1
0
m
saNNd llv
H
0
6ltii -
rOrnrnO
s-f>C1
n-mi-�z
m
10 70 I-1 70
m m z n
z m r
0 2 C m
mwc
3 D r z
D r H p
z-In
m v
r
m
vNm
O H N
Nz
H 7".
N m
0
D
70 70
m O
G-
c X3>
m
0 p =
NOIldIbDS30
N
I _V D
-IH
N rnVL ON
vi0w -I00
w L -sh- Dc
w O• • r70
OOOtn N
0 NL.0lp m
0
H �
N c
N -{
m
m�
m
z D
0 70
70
NDH
--I
C Z �
--IO
m
D n
r
70 m 3
<G1p
m
H N
m
70 N 77
mH
7:1m
0 70
70
C)
m
3 N
H D
N
N C
C D
mr
<-- OIVd321d 1v101 2JOON3A
OE-9E'ST17-6STb-OIT
5/27/2004 16343/GRASSROOTS PROGRAM
'3I1VJ JO 3nDV31E0000
00000
1 1 1 1 1
00000
11 1 1 1
00000
ww W W VJ
11 1 it
NNNNN
Lnl LF1LI Ln
\\\\\
NNNNN
VVVVV
\\\\\
NNNNN
00000
00000
070707070
<mmmm
z1--1HHH
- 3 3 3 3
- W W W W
Lnlnlnlf)Lf1
O21tiHJI21 `All3NE0000
1
nno7070
xxm00
* 70 x •1 7O 70
< WW0�� <
m xxznn m
z 7\7< rr Z
x H-0o z
o mm
�Ln�C) O
D D
r r
-v 'v
7O x
m m
D D
1-1 H
0 0
I
SZ-TE'SIi-6SIb-OTT
5/27/2004 SILVERS/23-24 CLBRTY GOLF TOURN
SZ-TE'OTi-OTT7-OTT
5/27/2004 REG-BE5/23 FOUNDATION GALA
03021V1321 3Hl 210J NOILVONfOdOZ000
<-- OIVd32Jd 1V101 2JOON3A
OMM00000000000000000
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
F-' F-�010101�• A�� W W W Nh-'I-�f-' F-�F-� I--'-F--'
v'71Uts11-�F--� V NNf-�� I--'OQllflv'7LI 1 W W h-'h-'
ONO-P.00NO(.000000-AONOI -1O
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
t.nL50JAwWNNNWWWWNlnlnvll-,1 -100
1--' I--' r H' i--' 1--' r-� r-•' E--' i--11--1 N f --1 � r--1 r-1 N r-1 � F--1
1 F-'I I I1F-1F•-' F-�I--11--1f-'fI-1F1
I I 1 I I I I I1 I I1 I I I I I I I I
NIDNNNNNNNNNNNNNNNNNN
1.n1..1'1LnLnVll.n LnlnlnLn lllLnlnl•n 1..1"I I.J'1 L 1Lnlnln
\\\\\\\\\\\\\\\\\\\\
NNNNNNNNNNNNNNNNNNNN
VVVVVVVVVVVVVVVVVVVV
\\\\\\\\\\\\\\\\\\\\
NNNNNNNNNNNNNNNNNNNN
00000000000000000000
00000000000000000000
2 2 2 2 2 x x x 2 2 2 2 2 x 2 2 2 2 2 x
vvv-v-vv-o-oMMMM-0-v----
000OWWOOOOOOWMOOOOWWOOWWOOMWW
00000000000000000000
NNNNNNNNNNNNNNNNNNNN
00000000000000000000
270222222222222222222
mmmmmmmmmmmmmmmmmmmm
D -ID D D D D D D D D D D D D D D D D D
r Hr1 r1 rr rr r rrr rr r r rr
2 m 2 2 2 x x 2 x x 2 x x 2 2 2 2 x 2 2
m
70 H H H H H H H H H H H H H H H H H H
O 2 Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z
Z DVI VI N(nVI(/) V1(C/1 Or-MMMvvvvv--vv--vvvv-
1-1-4707070707077707070707070707070777070
zxmmmmmmmmmmmmmmmmmm
n 3 3 1 3 3 3 3 3 3 3 3 1 3 3 3 1 3 3
H H H H H H H H H H H H H H H H H H H
D z 2 c c c c 2 0 0 2 2 c 0 0 c 2 0 2 c
0(/)333333333333333333
u l l l l l l l l l l l l l l l l l l l
I L/lLnLnLnLnVILnLnLnLnVIVILnLnlJ7LfLnVllf)
\0000000000000000000
I-'
•P .L1 NJ N h-' W4.•AAh-,1-`NWIIIwWWOOVWWA
0 0 I--' Ln lJl V MVLn1.c.n�000VVLOw1-'LON1',J00V00
O Ln0 0) vil -,W(DI-•'1--' V tJ10 L-1V N c.ntJ10VNMWV11--'W.A�(•061MMW0400
0 ICJ 61 1 0000000 LJl 1 0 1 Ln N 1 LOh-KOWWLOVIO-pNLONLpwLO
NJ•N•• N• NJ. O•
O VO O 1-�00000 O 1-,o F-+O 1N. V0000001V000L0OtONN0001•A-ANw00
0 10 0 100000 0 10 10 N 1 H+NLOVNW0101 lnlll�w1-'�WNI-+LO.A
N N N N N
0 0 0 0 0
0 0 0 0 0
- .A -
0 0 0 0 0
0 0 0 0 0
l0 LO lfl lfl 0
0 0 0 0 -
Lfl Co 00 00 N
0 l0 00 V �1
Z 70
co
Wm
m n
7O H
cv
COO
m•
70
H
0 <
Do
mn
m
H
0
m
NOIldlJJS30
D
0
C
-OM
7070
Ov
7o D
MT
0
2
m
3Ln
01
O N
c>I
� N
wO
J=.O
V-A
OO-
Ln
Ln
n
2
m
nH
0
m
70
MD
r
n 3
I--10
m
V)N
m
m
D D
-(1-4 'u
MO D
Gl
cn
m
W m
mn
PREPARED 5-27-2004 15:05:11
PROGRAM HTEMOD/GM347B
CITY OF PALM DESERT PAGE 2
CHECK REGISTER
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00014CASUELAS CAFE
110-4416-414.30-61
000031 C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
5/27/2004 5/27/06/3 SMR CNCRT SRS-NVY BND
329.98
5-27-2004 0090491
.. ;: VENDOR TOTAL PREPAID --> 329.98
5/27/2004 30-212DEFERRED COMP P/D 5/19/04
1904
5/27/2004 30-212DEFERRED COMP P2004 30-212DEFERRED COMP /D 5/19/04
** VENDOR TOTAL PREPAID -->
GENERATED TOTAL -->
** PREPAID TOTAL -->
* TOTAL THIS REPORT -->
10,499.90
10,499.90
10,499.90-
5-20-2004 3058500
10,499.90
119,293.30
119,293.30