HomeMy WebLinkAboutWR8 - City YROGRAM HTEMODJ/GM347A PAGE � 6 �� yy�rre,�
PREPAREll 7-09-2006 CITY OF PALM DESERT �
13 :06:15 W A R R A N T R E G Z 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 DESCRIPTZON TOTAL ISSUE ISSUE
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110 GENERAL FUND 1,015,879.40 1,015,879.40
229 PLTBLIC SFTY POLICE GRANTS 12,859.57 12,859.57
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ALL FUNDS 1,028, 738.97 1,028,738.97
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PREPARBD 7-09-2008, 13 :06:16 CITY OF PALM DESERT
PKOGRAM HT'EMODJ/GM397B C H E C K R E G Z S T E R PAGE 1
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VENDOR PROJErT P.O. ZNVOICE
ACCOUNT NUMSER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
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00004RIVERSZDE COUNTi SHERIFFS
110-4210-422.30-40 6/30/2008 SHOOOOCONTRACT LAW ENF 5/21/OS
229-4210-�22.39-14 6/30/2008 SHOOOOCLICK ZT OR TICKET BP 12 1,015, 879.40
229-421p-422.39-14 6/30/2008 SHOOOOCLICK IT OR TICKET BP 12 4,454.42
8,405. 15
7-02-2008 3054863
**•* VENDOR TOTAL PREPAID -->
1, 028, 738. 97
**** GENERATED TOTAL -->
**•* PREPAID TOTAL --> 1,028, 738.97
**•* TOTAL THIS REPORT --> 1,028,738.97
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PROGRAM HTEMODJ/GM347A PAGE 1 67�� tr''
PREPARED 7-09-2008 CZTY OF PALM DESERT r W �
13 :06:15 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 GBNERAL FUND 1, 015, 879.40 1,015,879.40
229 PUBLIC SFTY POLICE GRANTS 12,859.57 12,859.57
TOTAL ______________
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ALL FUNDS 1,028, 738.97 1,028,738.97
AUDITED A D O D CORRECT EXAMINED AND APPROVED EXAMI AND APPROVED
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DIRE R FINANCE MAYOR OR MAYOR PRO-TEM Y MANAGER
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FREPAkE3D 7-09-2008, 13 :06:16 CITY OF PALM DESERT PAGE 1
YROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
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VENDOR PROJECT P.O. INVOICE PAID CHECK
A�COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------------------------------
UG004RIVEriSIDr COUNTY SHERIFFS
110-4`110-422.30-40 6/30/2008 SHOOOOCONTRACT LAW ENF S/21/08 1,015, 879.40
225-4210-v22.39-14 6/30/2008 SHOOOOCLICK ZT OR TICKET SP 12 4,454.42
229-4210-422.39-14 6/30/2008 SHOOOOCLICK IT OR TICKET BP 12 8,405. 15
7-02-2008 3054863
**** VENDOR TOTAL PREPAID --> 1, 02fl, 738.97
*•*i GENERATED TOTAL -->
t*** PREPAID TOTAL --> 1,028, 738.97
*•;* TOTAL THIS REPORT --> 1,028,738. 97
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