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HomeMy WebLinkAboutWR35 - CityPROGRAM HTEMODO/GM347A PAGE 1 PREPARED B-18-2006 CITY OF PALM DESERT 1 1: 4 2. 0 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 11,036.12 11,036.12 400 CP CAPITAL PRO.1 RESERVE 1,200.00 1,200.00 TOTAL - ----- --- ---------' ALL FUNDS 12.236.12 12.236.12 / 1 L� V� ACID E AND N CORRECT EXAMINE D APPROVED D --- -------------------- ---------- IRF,C'COR OF FINANCE 0 MAYOR PRO-TEM CITY MANAGER 5 WRUTY PREPARED 8 18 2006, 11:42:03 CITY OF PALM DESERT PROGRAM HTF.MODJ/(3M347B C H E C K R E G I S T E R - --- -'------------ VENDOR PROJECT P.O. --- - INVOICE ---- ------------------------ -- - --------------- ACCOUNT NUMBER NUMBER '-----'--- -- - " -------- DATE, --- ---------------------- INVOICE DESCRIPTION - - ---------------- . 00053DFPARTMFNI' OF JUSTICE 110-4210-422 30-42 6/30/2006 581626DOJ DUI BLD ANALYSIS 6/06 `••. VENDOR TOTAL GENERATED -> 0 0 0 5 9 E Z - 1 0 3 110 4417-414.32-21 6/30/2006 REISSUREISSUF CKN392280 ••`• VENDOR TOTAL GENERATED > 00012OPPICE MAX -A ➢OISE COMPANY 110-4190-415.21-20 6/30/2006 134776OFC SPLY-WRIST REST .... VENDOR TOTAL GENERATED --> 00077OMNIS 400-4616 433.40 01 6/30/2006 REISSUREISSUE CK4392334 •••• VENDOR TOTAL GENERATED --> 00077RIVERSIDF. COUNTY 110-4230 442.30 90 6/30/2006 HS0000ANIMAL CNTRL SVC 1/06 •••• VENDOR TOTAL GENERATED --> 00017YEAGER SKANSKA, INC 110 4310 433.33 20 6/30/2006 59399 CONCRETE MESA VW PKG LOT •••• VENDOR TOTAL GENERATED . 00006ZUMAR INDUSTRIES, INC 110-4250-433.21-45 6/30/2006 008870TRAFFIC SAFETY SPLYS •••• VENDOR TOTAL GENERATED --> . •• GENERATED TOTAL -. v S5 PAGE 1 -- - ------------- - -- PAID CHECK AMOUNT DATE NUMBER - ----------- -- -- - --- 315 00 8 18 2006 0640141 315 00 1,976.25 8 - 1 8 - 2 0 0 6 0640144 1,976.25 19.61 8 18-2006 0640145 19.61 1,200.00 8-18-2006 0640146 1,200 00 7,661.76 8 - 1 8 - 2 0 0 6 0640147 7,661.76 113.14 8-18-2006 0640149 113.14 950.36 8 - 1 8 - 2 0 0 6 0640149 950 36 12.236.12. PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8.18-2006 CITY OF PALM DESERT 11:42.03 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 11,036.12 11,036.12 400 CP CAPITAL PROJ RESERVE. 1,200.00 1,200.00 TOTAL -- --- --- -- -- ----- ALL FUNDS 12,236.12 12,236.12 AU I D CORRECT EXAMINED AND APPROVED AMINED APPROVED - ----------------------------------- ---- --------- -- ---- - ------------ DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM C NAGER WR - --S5 ---- PPEPARED 8-18-2.006, 11:42:03 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 NUMBEt? -. OnOS3DEPARTMENT OF .)l15'fICE 110-4210-422 30 42 6/30/2006 581626DOJ DUI BLD ANALYSIS 6/06 115.00 8 - 1 8 - 2 0 0 6 06401.3 •••• VENDOR TOTAL GENERATED - > 315.00 0 0 0 5 9 E Z - 1 0 3 110-4417-414 32 21 6/30/2006 REISSUREISSUE CK4392280 1,976.25 8 1 8 - 2 0 0 6 0640144 •••• VENDOR TOTAL GENERATED > 1,976.25 00072OFFICE MAX A BOTSE CO14PANY 110-4190-415.21 20 6/30/2006 134776OFC SPLY WRIST REST 19.61 8 - 1 8 - 2 0 0 6 0640145 •••• VENDOR TOTAL GENERATED > 19.61 00071OMNIS 400-4616 433 40-01 6/30/2006 REISSUREISSUE CK#392334 1,200.00 8-18 2006 0640146 ••`• VENDOR 'TOTAL GENERATED - 1,200.00 00077RIVF.RSIDE COUNTY 110-4230 442.30-90 6/30/2006 HSOOOOANIMAL CNTRL SVC 1/06 7,661.76 8 18-2006 064014' `••• VENDOR TOTAL GENERATED --> 7,661.76 00017YEAGER SKANSKA, INC 110-4310 433.33-20 6/30/2006 59399 CONCRETE MESA VW PKG LOT 113.14 8-18-2006 0640148 •••• VENDOR TOTAL GENERATED --> 113.14 00006ZUMAR INDUSTRIES, iNC. 110-4250-433.21-49 6/30/2006 008870TRAFFIC SAFETY SPLYS 950.36 8 - 1 8 - 2 0 0 6 06.0149 •••• VENDOR TOTAL GENERATED --> 950.36 •••• GENERATED TOTAL --> 12,236,12 &35