HomeMy WebLinkAboutWR55 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-24-2005 CITY OF PALM DESERT
16:41 : 3 3 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 471.67 471.67
220 COMMUNITY DEVELOPMENT 35,953.12 35,953.12
TOTAL-------------- -------------- --------------
ALL FUNDS 36.424.79 36,424.79
AUDIT DD F UND CORRECT EXAMINED AND APP 0VED E� `A1UU'ENED
-- �- �- ----- � ---- --------------------------
QIRECTO OF FINANCE MAYOR MAYOR PRO-TEM CITY MANAGER
WR _� `- -- - - ---
PREPARED 8-24-2005, 16:41:33 CITY OF PALM DESERT PAGE 1
PROGRAM NTEMODJ/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
------------------------------------------------- ---------- ---------------------------------------------- --------------- ------------
00027BANK OF AMERICA
110-4190-415.21-20 8/24/2005 32603-GATEWAY-PORT REPLICATOR
110-4190-415.21-20 8/24/2005 91886-BUY.COM-SUREFIT HEADSET
110-4260-422.31-20 8/24/2005 88944-LCC HOTEL DEPOSIT
`••. VENDOR TOTAL GENERATED -->
00084EPISCOPAL COMMUNITY SERVICE
220-4800-454.38-80 011925 8/24/2005 DRAW 02004/2005 CDBG FUNDING
.... VENDOR TOTAL GENERATED -->
00019TRULY NOLEN EXTERMINATING INC.
110-4340-413.33-10 012414 8/24/2005 638187PEST CONTROL-6/05
••.. VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
149.76
74.89
150.00
8-24-2005 4329686
374.67
35.953.12
8-24-2005 4329687
35,953.12
97.00
8-24-2005 4329688
97.00
36,424.79
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-24-2005 CITY OF PALM DESERT
16:41 : 3 3 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
220 COMMUNITY DEVELOPMENT
TOTAL
ALL FUNDS
471.67
35,953.12
-------------
36,424.79
471.67
35,953.12
--------------
36,424.79
AUD E�ANDOU D/ CORRECT
EXAMINED AND APPROVED EXAMIN ND
APPROVED
--- ---------------------
DIRECTOR OF FINANCE
-------------------------- -------- I ---------------
MAYOR OR MAYOR PRO-TEM CT MANAGER
WR-�---
PREPARED 8-24-2005, 16:41:33 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3479 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
-------------------------------------- ---------------------------------------------------------------------------------------------
00027BANK OF AMERICA
110-4190-415.21-20 8/24/2005 32603-GATEWAY-PORT REPLICATOR
110-4190-415.21-20 8/24/2005 91886-BUY.COM-SUREFIT HEADSET
110-4260-422.31-20 8/24/2005 88944-LCC HOTEL DEPOSIT
...* VENDOR TOTAL GENERATED -->
00084EPISCOPAL COMMUNITY SERVICE
220-4800-454.38-80 011925 8/24/2005 DRAW #2004/2005 CDBG FUNDING
•... VENDOR TOTAL GENERATED -->
00019TRULY NOLEN EXTERMINATING INC.
110-4340-413.33-10 012414 8/24/2005 638187PEST CONTROL-6/05
.... VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
149.78
74.89
150.00
8-24-2005 4329686
374.67
35,953.12
8-24-2005 4329687
35,953.12
97.00
8-24-2005 4329668
97.00
36,424.79