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HomeMy WebLinkAboutWR216 - CityPROGR)W HTEMODJ/GM347A PAGE 1 PREPARED 4-06-2005 CITY OF PALM DESERT 16:22:22 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 ------------------------------------------------------------------------------------------ 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS 9,853.30 -------------- 9,853.30 9,853.30 -------------- 9,853.30 AUDITED � FO CORRECT EXAMINED ' APPROVED PXAMINED AND APPROVED LEASE SEE ATTACHED DIREC.fa�IOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR CA _� PREPARED 4-06-2005, 16:22:23 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 00086BAR ONE 610-0000-228.28-00 4/06/2005 4/8/054/8 GOL'F`TRNMT-REFRSHMTS 1,373.81 4-06-2005 4326356 **** VENDOR TOTAL GENERATED --> 1,373.81 00086SAVOURY'S PALM SPRINGS CATERING 610-0000-228.28-00 4/06/2005 0004084/8 GOLF TRNMT CATERING 8,479.49 4-06-2005 4326357 **** VENDOR TOTAL GENERATED --> 8,479.49 **** GENERATED TOTAL --> 9,853.30 016 c PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-06-2005 CITY OF PALM DESERT 16:22:22 W A R R A N T 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 ------------------------------------------------------------------------------------------ 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS AUDITED 0 CORRECT DIRECT OF FINANCE 9,853.30 -------------- 9,853.30 EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM 9,853.30 -------------- 9,853.30 EXAMINE APPROVED I Y MANAGER WR -_�� PREPARED 4-06-2005, 16:22:23 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 00086BAR ONE 610-0000-228.28-00 4/06/2005 4/8/054/8 GOLF TRNMT REFRSHMTS 1,373.81 4-06-2005 4326356 **** VENDOR TOTAL GENERATED --> 1,373.81 00086SAVOURY'S PALM SPRINGS CATERING 610-0000-228.28-00 4/06/2005 0004084/8 GOLF TRNMT CATERING 8,479,49 4-06-2005 4326357 **** VENDOR TOTAL GENERATED --> 8,479.49 **** GENERATED TOTAL --> 9,853.30 016 c