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HomeMy WebLinkAboutWR154 - CITY PROGRAM HTEMODJ/GM397A PAGE 1 PREPARED 1 -19-200� CITY OF PALM DESERT 1A : 36 : 39 W A R R A N T R E G I S T E R P U N D S U M M A R Y R E P 0 R T DISHURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE _ . . . .. - - - - .. . - - - - - - - - . _ . . - - - - - - - - - - - - - - ' - - - - � - ' - - -- ----- -- - -- -- -- - - - - - -- - - - - - --- -- - - - -- -- -- - 400 CP CAPITAL PROJ RESERVE 161, 816. 04 161 , 816 .04 TOTAL - - - - - -- - ' - �- - - - - - - -- - -- '-'-- -- - - - -- - - - -- - - .�LL FUNDS 161,816.04 161, 816.04 � AJDITED A D ND CORRECT EXAMI D A D PROVED ..;��1(;��tfiN�}l�N�p�� n�ti� �' H L ��� �� v -------- -- ------ -------- -- - ------- -------------------------- DIRE R ANCE MAYOR 0 M YO 0-TEM CITY MANAGER wR ---✓'T�-_�S�--- PREPARED 1 -19-2007, 14 : 36 : 39 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 . _ _ .. . - � - - - � - - - � - - - - - - - - - - - - - -- - - - - � - - - - - - - - - - -- - --- - - - - - --- - -- --- - ---- -- - - - -- - --- ------ --- -- - -- -- --- - - - - - - - - - - -- - ' --- - -- ---- ' - -- -- 00069SIERRA LANDSCAPE CO. , INC. 400-9614-933 .40-01 013579 1/19/2007 953-OSF. WARING MEDIANS-LNDSCPE 88, 180 .82 400-4614 -433 . 40-01 013579 1/19/2007 983-OSF. WARING MEDIANS-LNDSCPE 91,614 . 78 400-0000 206 .00 -00 1/19/2007 RENTENRETENTION p0#13579/23830A 8, 818 .08- 400-0000- 206 .00-00 1/19/2007 RENTENRETENTION PO#13579/C23830 9, 161 .48- 1-29-2007 0694052 •�•• VENDOR TOTAL GENERATED --> 161, 816 .04 •••• GENERATED TOTAL --> 161, 816 .04 I � . C-(S � PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-19-2007 CITY OP PALM DESERT 14 : 36 : 39 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 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - - � - � � - - - - - - - - - - - - - - - - - - - - - - - - - - - �- - - - - - - - - --- - - - --- - - - - -- ----- - '-- - - -- - -- - -- -- - ------ --- - 4D0 CP CAPITAL PROJ RESERVE 161, 816.04 161, 816.04 TOTAL _ _ _ _ __ _ _ _ _ __ _ _ ------ -" -' --- --- ' - -- --- ---- ALL FUNDS 161,816 .04 161,816.04 � I � I � I AUDITED FOU D CORRECT XAMINED AND APPROVED EXAMS ND APPROVED ------ - �7-- - ----- -------------------------" ^----- ---------------- DI OR OF ANCE MAYOR OR MAYOR PRO-TEM C TY MANAGER wR ---�T� ___1��--- PREPARED 1 -19-2007, 19 :36 : 39 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 - - - - ' - - - - - - - - - - - - - . .. . - - � - - - - � - - - - - - - - - - - - - - - - --�� - - - - - - -- --- --- - � ------ -- - --- -- - -- -- --- --- - - --- - -- - --'- - - - - -- - - - - -- - - -� - -- - - - - - - 000695IERRA LANDSCAPE CO. , INC. 90C -4614-433 .40-01 013579 1/19/2007 953-OSF. WARING MEDIANS-LNDSCPE 88, 180 .82 400-a614-433 .40-01 013579 1/19/2007 9B3-OSF. WARING MEDIANS-LNDSCPE 91,624 . 78 400-0000 ��206 . 00-00 1/19/2007 RENTENRET$NTION POq13579/23830A 8, 818 .08- 400 0000-206 .00 -00 1/19/2007 RENTENRETENTION PO#13579/C23830 9, 16I.48- 1-19-2007 0694052 •*•� VENDOR TOTAL GENERATED - -� 161, 816 .04 •••• GENERATED TOTAL --> 161,816 .04 � I • . C-�S �