HomeMy WebLinkAboutWR215 - CityPROGRAM HTEM0DJ/GM347A PAGE 1
PREPARED 4-04-2005 CITY OF PALM DESERT
10:15:29 WARRANT R E G I S T E R
F U N D S U M M A R Y R E P 0 R T
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
110 GENERAL FUND 2,964.44 2,964.44
TOTAL-------------- -------------- --------------
ALL FUNDS 2,964.44 2,964.44
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AUDIT F CORRECT EXAMINED AND APPROVED
D RECTOR OF FINANCE MAYM OR MAYOR PRO-TEM
Pf f'ErfttXMff
CITY MANAGER
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WR -�
PREPARED 4-04-2005, 10:15:29 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00080DAN'S WINE SHOP
110-4416-414.31-26 4/04/2005 4/1/054/8 SIS CTS GOLF TOURNMT 464.44
4-04-2005 4326316
**** VENDOR TOTAL GENERATED --> 464.44
00086THE BUTLER DID IT
110-4416-414.31-26
4/04/2005 30277 4/8 SIS CTS GOLF TOURNMT
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
2,500.00
4-04-2005 4326317
2,500.00
2,964.44
Z/.r G
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-04-2005 CITY OF PALM DESERT
10:15:29 WARRANT R E G I S T E R
F U N D S U M M A R Y R E P O R T
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
110 GENERAL FUND 2,964.44 2,964.44
TOTAL-------------- -------------- --------------
ALL FUNDS 2,964.44 2,964.44
AUDI D ND ��O,UND CORRECT EXAMINED AND APPROVED
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
EXAM IAPPROVED
RCI AGER
l
WR 2 I _S
PREPARED 4-04-2005, 10:15:29 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O: INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00080DAN'S WINE SHOP
110-4416-414.31-26 4/04/2005 4/1/054/8 SIS CTS GOLF TOURNMT
**** VENDOR TOTAL GENERATED -->
00086THE BUTLER DID IT
110-4416-414.31-26 4/04/2005 30277 4/8 SIS CTS GOLF TOURNMT
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
464.44
4-04-2005 4326316
464.44
2,500.00
4-04-2005 4326317
2,500.00
2,964.44