HomeMy WebLinkAboutWR237-CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-29-2005 CITY OF PALM DESERT
12:28:09 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
------------------------------------------------------------------------------------------
393 Riverside Co/PD Fin Auth 347,582.50 347,582.50
TOTAL-------------- -------------- --------------
ALL FUNDS 347,582.50 347,582.50
A AND F UND CORRECT EXAMINE'" PROVED PLEASE EXAMINED AND APPROVED
ATTACHFn
DIRECTbR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
/J
WR -_"�
PROGRAM HTEMODJ/GM34"!A PAGE 1
PREPARED 4-29-2005 CITY OF PALM DESERT
12:28:09 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
------------------------------------------------------------------------------------------
393 Riverside Co/PD Fin Auth 347,582.50 347,582.50
TOTAL-------------- -------------- --------------
ALL FUNDS 347,582.50 347,582.50
A AND F UND CORRECT EXAMINED
AND APPROVED EXAMINED AND APPROVED
PLEASE SEE ATTACHFr)
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR -_�'
PREPARED 4-29-2005, 12:28:09 CITY OF PALM DESERT PAGE 1
PROGRAM HTEM0DJ/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
------------------------------------------------------------------------------------------------------------------------------------
00059BANK OF NEW YORK
393-4790-477.36-35 4/29/2005 ACCT#21NT DUE $22.31 5/1/05
393-0000-102.73-00 4/29/2005 (CVAC/LESS:CASH W/FA $22.31M 5/1/05
393-4790-477.36-45 4/29/2005 PRINCIPRIN DUE $22.31M 5/1/05
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
468,123.75
335,541.25-
215,000.00
4-26-2005 3054772
347,582.50
347,582.50
347,582.50
"Z 3 7 L
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-29-2005 CITY OF PALM DESERT
12:28:09 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
------------------------------------------------------------------------------------------
393 Riverside Co/PD Fin Auth 347,582.50 347,582.50
TOTAL-------------- -------------- --------------
ALL FUNDS 347,582.50 347,582.50
AUD ED �FORRECT
DIRECTOR OF FINANCE
EXAMINED AND APPROVED
MAYOR OR NIA -TEM
EXAMI AND APPROVED
MANAGER
WR
PREPARED 4-29-2005, 12:28:09 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
------------------------------------------------------------------------------------------------------------------------------------
00059BANK OF NEW YORK
393-4790-477.36-35 4/29/2005 ACCT#2INT DUE $22.31 5/1/05
393-0000-102.73-00 4/29/2005 (CVAC/LESS:CASH W/FA $22.31M 5/1/05
393-4790-477.36-45 4/29/2005 PRINCIPRIN DUE $22.31M 5/1/05
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
468,123.75
335,541.25-
215,000.00
4-26-2005 3054772
347,582.50
347,582.50
347,582.50
'Z37-