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HomeMy WebLinkAboutWR66 - CityPROGRAM HTEMODJ/GM347A PREPARED 9-25-2006 1545:18 CITY OF PALM DESERT WARRANT REGI STER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE TOTAL COMPUTER ISSUE 110 GENERAL FUND 400 CP CAPITAL PROJ RESERVE TOTAL ALL FUNDS AUDIT CORF�FCT RECTOR OF FINANCE PAGE 1 MANUAL ISSUE 145,260.00 145,260.00 972,521.25 972,521.25 1,117,781.25 1,117,781.25 EXAMINED AN A' PRO MAYOR OR !7 Y1 R PgO-'f EM PLEASENSEEAITAcHED WR CITY MANAGER f PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-25-2006 CITY OF PALM DESERT 154518WARRANT REGI STER FUND SUMMARY REPORT DISBURSE FUND DESCRIPTION TOTAL COMPUTER ISSUE 110 GENERAL FUND 400 CP CAPITAL PROJ RESERVE TOTAL ALL FUNDS AUDI 145,260.00 145,•260.00 972,521.25 972,521.25 1,117,781.25 1,117,781.25 CORRECT EXAMINED AND APPROVED RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM WR MANUAL ISSUE EXAMINED.•1 APPROVED MANAGER PREPARED 9 25-2006, 15:45:18 PROGRAM HTEMODJ/014347B VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE CITY OF PALM DESERT PAGE 1 CHECK REGISTER INVOICE DESCRIPTION 00004PALM SPRINGS LIFE 110 4416-414.30-61 110 4417-414.32-21 110 4417.414.32-21 110-4417-414.32-21 110 4417-414.32-21 00012PARADE CHARITIES, INC. 9/25/2006 REISSUREISSUE 8641056 ERROR 9/25/2006 REISSUREISSUE 8641056 ERROR 9/25/2006 REISSUREISSUE 8641056 ERROR 9/25/2006 REISSUREISSUE 0641056 ERROR 9/25/2006 REISSUREISSUE 8641056 ERROR PAID AMOUNT DATE CHECK NUMBER 100,000.00 2,565.00 2,565.00 2,565.00 2,565.00 9-25-2006 0641118 ••• VENDOR TOTAL GENERATED - > 110,260.00 110-4416 414.30-61 9/25/2006 REISSUREISSUE 8641056 ERROR 00094SUKUT CONSTRUCTION INC 35,000.00 9-25-2006 0641119 •`•' VENDOR TOTAL GENERATED --> 35,000.00 400-4399-433.40-01 9/25/2006 REISSUREISSUE CI( k6451078 ERROR 400-0000-206.00-00 9/25/2006 REISSUREISSUE CK *641078 ERROR " •• VENDOR TOTAL GENERATED 00091WELLS FARGO BANK N.A. 400-0000-206.00-00 9/25/2006 REISSUREISSUE CK 0641078 ERROR 972,521.25 97,252.13- 9 25-2006 0641120 > 875,269 12 97,252.13 9-25 2006 0641121 ••'• VENDOR TOTAL GENERATED - > 97,252.13 •"•• GENERATED TOTAL - > 1,117,781.25 C ��