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HomeMy WebLinkAboutWR251 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-18-2005 CITY OF PALM DESERT 12:49:46 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 450.00 450.00 TOTAL-------------- -------------- -------------- ALL FUNDS 450.00 450.00 AUD ;ARFINANCE ND CORRECT DIv EXAMIN APPROVED MAYOR/4MAYOR PRO-TEM EXAMINED AND APPROVED PLEASjj9k4WED WR PREPARED05/18/2005, 12:49:47 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2005/11 CITY OF PALM DESERT REPORT NUMBER 251 BANK 00 CITY OF PALM DESERT ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR VOUCHER P.O. DATE REMITTANCE AMOUNT CHECK NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME NO NO - ACCOUNT (NET OF DISC/RETAIN) TOTAL 4327340 3354 TREASURER OF THE UNITED S 002416 05/18/2005 110-0000-115.01-00 450.00 450.00 * 450.00 BANK/CHECK TOTAL 450.00 450.-00 ALL BANKS/CHECKS TOTAL 450.00 450.00 ` Z5l G PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-18-2005 CITY OF PALM DESERT 12:49:46 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 450.00 450.00 TOTAL-------------- -------------- -------------- ALL FUNDS 450.00 450.00 AUV FF RRECT EXAMINED AND APPROVED 6ANCE MAYOR OR MAYOR PRO-TEM EXAMINE APPROVED CITY MANAGER WR PREPARED05/18/2005, 12:49:47 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: CM346L ACCOUNTING PERIOD 2005/11 CITY OF PALM DESERT REPORT NUMBER 251 BANK 00 CITY OF PALM DESERT ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR VOUCHER P.O. DATE REMITTANCE AMOUNT CHECK NO ---------------------------------- NO NAME NO 7------------------------------------------------------------------------------------------------- NO ACCOUNT (NET OF DISC/RETAIN) TOTAL 4327340 3354 TREASURER OF THE UNITED S 002416 05/18/2005 110-0000-115.01-00 450.00 450.00 * 450.00 BANK/CHECK TOTAL 450.00 450.00 ALL BANKS/CHECKS TOTAL 450.00 450.00 Z 57 e-