HomeMy WebLinkAboutWR68 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-13-2005 CITY OF PALM DESERT
12 : 31 : 46 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 15,000.00 15,000.00
TOTAL---------------------------- --------------
ALL FUNDS 15,000.00 15,000.00
AUD E • AND OUN CORRECT
DIRECTOR OF FINANCE
EXAM ED N APPROVED
-- - y�`------
YOR OR MAYOR PRO TEM
A05 AI IAUMt�
VED
--------------------------
nCITY MANAGER
WR--�K----
PREPARED 9-13-2005. 12:31:46 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
---' -- ------------------------------------
00088LVMA DR WALTER ERNST VET MEM FOUND
110-4800-454.38-80 9/13/2005 05/06 H. KATRINA ANIMAL RESCUE
00088NOAH,S WISH
110-4800-454.38-80
00088UNITED ANIMAL NATIONS
110-4800-454.38-80
•••• VENDOR TOTAL GENERATED -->
9/13/2005 05/06 H. KATRINA ANIMAL RESCUE
•••• VENDOR TOTAL GENERATED -->
9/13/2005 05/06 H. KATRINA ANIMAL RESCUE
•••• VENDOR TOTAL GENERATED -->
...• GENERATED TOTAL ->
5,000.00
9 - 1 3 - 2 0 0 5 4330108
5,000.00
5,000.00
9 - 1 3 - 2 0 0 5 4330109
5,000.00
5.000.00
9 - 1 3 - 2 0 0 5 4330110
5,000.00
15,000.00
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-13-2005 CITY OF PALM DESERT
12: 31 : 4 6 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 15,000.00 15,000.00
TOTAL-------------- -------------- --------------
ALL FUNDS
15,000.00 15,000.00
AUDIT ND F N O RECT EXAMINED AND APPROVED ---EXAMINE APPROVED
--- -- --- ------ ----------------------------------------
IRECTOR OF FI ANCE MAYOR OR MAYOR PRO-TEM CI MANAGER
WR _�(f
----_11----
PREPARED 9-13-2005, 12:31:46 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM341B 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
00088LVMA DR WALTER ERNST VET MEM FOUND
110-4800-454.38-80 9/13/2005 05/06 H. KATRINA ANIMAL RESCUE 5,000.00
9 - 1 3 - 2 0 0 5 4330108
•••• VENDOR TOTAL GENERATED --> 5,000.00
OOOBBNOAH'S WISH
110-4800-454.38-80 9/13/2005 05/06 H. KATRINA ANIMAL RESCUE 5,000.00
9 - 1 3 - 2 0 0 5 4330109
•••• VENDOR TOTAL GENERATED --> 5,000.00
00088UNITED ANIMAL NATIONS
110-4800-454.38-80 9/13/2005 05/06 H. KATRINA ANIMAL RESCUE 5,000.00
9 - 1 3 - 2 0 0 5 4330110
•••* VENDOR TOTAL GENERATED --> 5,000.00
•••• GENERATED TOTAL --> 15,000.00