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