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-