HomeMy WebLinkAboutWR52 - CityPROGRAM 1{TEMODJ/GM347A PAGE 1
PREPARED 8-19-2005 CITY OF PALM DESERT
10: 51 : 0 9 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
452 CP BUILDINGS LIBRARY
TOTAL
ALL FUNDS
17,562.77
121.93
--------------
17,684.70
AUDITED D OU D CORR CT EXAMINED AND )
A
DIRE TO 0 NANCE MA
17,562.77
121.93
--------------
11,684.70
ROVED I911IiEICiDA Ato PWN
LU
PY1/LrMAANAGER - -
PREPARED 8-19-2005, 10:51:09
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
00036ARROWHEAD MTN SPRING WATER
110-4110-410.21-90
6/30/2005
05FOOlBOTTLED WATER
30.82
8-19-2005
4329643
•••• VENDOR TOTAL
GENERATED >
30.82
00085CASH, PETTY
120-4417-424.31-25
6/30/2005
KNEIDI6/22 MTG W/KDES
31.65
110-4130-411.31-25
6/30/2005
HUGHES6/16 COVE COMM-PAPER
17.00
110-4130-411.31-25
6/30/2005
HUGHES6/16 STAFF MTG
23.70
110-4130-411.31-25
6/30/2005
HUGHES6/2 STAFF MTG
21.34
8-19-2005
4329644
•••• VENDOR TOTAL
GENERATED -->
93.69
00053DEPARTMENT OF JUSTICE
110-4210-422.30-42
110-4220-422.30-42
00001DEPARTMENT OF TRANSPORTATION
110-4250-433.33-25
00088GISBORNE DISTRICT COUNCIL
110-4416-414.31-26
00088JAM SERVICES INC
110-4250-433.33-25
00047LSSI
452-4662-454.40-01
6/30/2005 530283BLOOD ALCOHL ANALSIS-6/05 455.00
6/30/2005 533668BLOOD ALCOHL ANALSIS-2105 35.00
8-19-2005 4329645
•••• VENDOR TOTAL GENERATED --> 490.00
6/30/2005 171377R/M SIGNALS JUNE 2005 3,549.47
8-19-2005 4329646
•••• VENDOR TOTAL GENERATED --> 3,549.47
6/30/2005 6/16/ODONATION-EDUCATION PROG 3,300.00
8-19-2005 4329647
•**• VENDOR TOTAL GENERATED --> 3,300.00
6/30/2005 000215RETRO KIT 818.90
8-19-2005 4329648
•••• VENDOR TOTAL GENERATED --> 818.90
6/30/2005 5725 6/05 MISC EXP-VOL COORD 121.93
8-19-2005 4329649
•••• VENDOR TOTAL GENERATED --> 121.93
PROGRAM NTEMODJ/GM347A PAGE 1
PREPARED 8-19-2005 CITY OF PALM DESERT
10:51 : 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
110 GENERAL FUND 17,562.77 17,562.77
452 CP BUILDINGS LIBRARY 121.93 121.93
TOTAL --------------
ALL FUNDS 17,684.70 17.684.70
AUDITED D OUN CORREC EXAMINED AND APPROVED EXAMINE D APPROVED
- ---------------------------------------------------
DIREC 0 O F N CE MAYOR OR MAYOR PRO-TEM TY MANAGER
IR _ - -- -
PREPARED 8-19-2005, 10:51:09
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
00036ARROWHEAD MTN SPRING WATER
110-4110-410.21-90
6/30/2005
05F001BOTTLED WATER
30.82
8-19-2005
4329643
•••• VENDOR TOTAL
GENERATED >
30.82
00085CASH, PETTY
110-4417-414.31-25
6/30/2005
KNEIDI6/22 MTG W/KDES
31.65
110-4130-411,31-25
6/30/2005
HUGHES6/16 COVE COMM-PAPER
17.00
110-4130-411.31-25
6/30/2005
HUGHES6/16 STAFF MTG
23.70
110-4130-411.31-25
6/30/2005
HUGHES6/2 STAFF MTG
21.34
8-19-2005
4329644
•••* VENDOR TOTAL
GENERATED -->
93.69
00053DEPARTMENT OF JUSTICE
110-4210-422.30-42
110-4210-422.30-42
OOOO1DEPARTMENT OF TRANSPORTATION
110-4250-433.33-25
00088GISBORNE DISTRICT COUNCIL
110-4416-414.31-26
00088JAM SERVICES INC
110-4250-433.33-25
00047LSSI
452-4662-454.40-01
6/30/20GS 530283BLOOD ALCOHL ANALSIS-6/05 455.00
6/30/2005 533668BLOOD ALCOHL ANALSIS-2/05 35.00
8-19-2005 4329645
•••• VENDOR TOTAL GENERATED -> 490.00
6/30/2005 171377R/M SIGNALS JUNE 2005 3,549.47
8-19-2005 4329646
•••• VENDOR TOTAL GENERATED --> 3,549.47
6/30/2005 6/16/ODONATION-EDUCATION PROG 3,300.00
8-19-2005 4329647
•••• VENDOR TOTAL GENERATED --> 3,300.00
6/30/2005 000215RETRO KIT 818.90
8-19-2005 4329648
•••• VENDOR TOTAL GENERATED --> 818.90
6/30/2005 5725 6/05 MISC EXP-VOL COORD 121.93
8-19-2005 4329649
•••• VENDOR TOTAL GENERATED --> 121.93
PREPARED 8-19-2005, 10:51:09 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------- --------------------------------------------------------------------------------------------------------------------
OOD54MBIA MUNISERVICES COMPANY
110-4159-415.30-90
00045SHADE STRUCTURES
110-4611-453.33-20
6/30/2005 INV-10SALES TAX AUDIT-3/31/05
•••• VENDOR TOTAL GENERATED -->
6/30/2005 000600R/M LANDS SVC
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
1,691.89
8-19-2005 4329650
1,691.89
7,588.00
8-19-2005 4329651
7,588.00
17,684.70