HomeMy WebLinkAboutWR75 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-20-2005 CITY OF PALM DESERT
11 : 12:57 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
---------------------------------------------------------- -----------------
110 GENERAL FUND
TOTAL
ALL FUNDS
AUDI;D£Z)AND FOUND CORRECT
^DIR✓ECT�F��i�E
--
16,000.00
--------------
16,000.00
EXAMINED AND.APPROVED
7� rf
--i----
MAYOR OR�-M MAtOR PRO TEM
16,000.00
--------------
16,000.00
PLEASE IMICID
--------------------------
SITY MANAGER
WR -�L-- -- ---
PREPARED 9-20-2005, 11:12:57 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
-------------------------------------------------------- ------------------------------------------------------------- ------
00079AMERICAN RED CROSS
110-4800-454.38-80
00001C V HISTORICAL SOCIETY
110-4800-454.38-80
9/20/2005 05/06 CONTRIBUTION
•••• VENDOR TOTAL GENERATED -->
9/20/2005 05/06 CONTRIBUTION
•*+• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
15,000.00
9-20-2005 4330296
15,000.00
1,000.00
9-20-2005 4330297
1,000.00
16,000.00
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-20-2005 CITY OF PALM DESERT
11: 12:57 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
------------------- ---------------------------------------------------------------------
110 GENERAL FUND
TOTAL
ALL FUNDS
16,000.00 16,000.00
------------------------------------------
16,000.00 16,000.00
AUD D AND_FOUND CORRECT EXAMINED AND APPROVED ---EXAMINE D APPROVED
--------------------------- ---------------
--D EWTRJ�OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR -�-- -- ---
PREPARED 9-20-2005, 11:12:57 CITY OF PALM DESERT PACE 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
---------------------------------------------------------------------------------------------------------------------------------
00079AMERICAN RED CROSS
110-4800-454.38-80
00001C V HISTORICAL SOCIETY
110-4800-454.38-80
9/20/2005 05/06 CONTRIBUTION
•••• VENDOR TOTAL GENERATED -->
9/20/2005 05/06 CONTRIBUTION
•••• VENDOR TOTAL GENERATED -->
...• GENERATED TOTAL -->
15,000.00
9 - 2 0 - 2 0 0 5 4330296
15.000.00
1,000.00
9-20-2005 4330297
1,000.00
16,000.00