desert community college district board of trustees agenda item
desert community college district board of trustees agenda item
desert community college district board of trustees agenda item
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COUNTY 33 RIVERSIDE<br />
D I STR l CT 01 OESERT COMMUNITY COLLEGE<br />
REF<br />
NO.<br />
P34311<br />
PG6501<br />
P66365<br />
P66413<br />
P66431<br />
P64472<br />
P66502<br />
P66463<br />
P66467<br />
P66140<br />
P66387<br />
P66332<br />
DATE<br />
I<br />
VENDOR<br />
NO.<br />
06/06/96 21706<br />
I<br />
05/29/96 12088<br />
04/24/96 19674<br />
05/01/96 21420<br />
05/06/96 19309<br />
11/03/95<br />
05/29/96<br />
05/20/96<br />
06/05/96<br />
03/20/96<br />
04/26/36<br />
04/24/96<br />
18351<br />
17506<br />
10530<br />
10530<br />
20867<br />
18513<br />
17997<br />
..<br />
RIVERSIDE COUNTY SUPERINTENDENT OF SCHOOLS<br />
REGISTER OF COMMERCIAL WARRANTS<br />
VENDOR NAME / NO. I FUN( LOC/SI TEI PROGRAM JOBJECT~LAIM AMOUNT IwA$g*~T<br />
J SCOTT SMITH PHOTOGRAPHY<br />
MGM LIGHTING,,<br />
MILLER TOOL 6 EQUIPMENT-<br />
MOORE MEDICAL CORPORATION.-<br />
NATIONAL AUOlO VIDEO SUPPLY.-<br />
PALM SPRIfiGS CHAMBER OF COMMERX30922<br />
SEHl-PROCOMP COMPUTER PROOUCTS-730923<br />
STEVES OFFICE SUPPLY-<br />
X30924<br />
STEVES OFFICE SUPPLY.-<br />
X30925<br />
THE NEW INN-<br />
X30926<br />
VANIER GRAPHICS CORP-<br />
X30927<br />
WAREFORCE I N O<br />
~ x x ~ ~ = ~ * ~ * x ~ ~ ~ * ~ * ~ x I ~ =109? ~ ~ x x = x * = ~ ~<br />
EXPENDITURE SUMMARY BY FUNO<br />
FUN0 AMOUNT<br />
100 27,419.98<br />
LESS: S/T= 122.29<br />
27.297.69<br />
101 11,212.04<br />
105 20.00<br />
107 61.00<br />
330 80.90<br />
410 12,986.45<br />
610 13.071 .19<br />
TOTAL 64.729.27<br />
S/T - REPRESENTS FUND '100'<br />
X30917<br />
X30918<br />
X30919<br />
X30920<br />
X30921<br />
X30928<br />
410<br />
410<br />
100<br />
100<br />
100<br />
100<br />
100<br />
101<br />
101<br />
100<br />
101<br />
100<br />
100<br />
101<br />
OUT-OF-ZTATE<br />
452<br />
228<br />
710<br />
354<br />
348<br />
001<br />
105<br />
201<br />
466<br />
700<br />
810<br />
439<br />
439<br />
586<br />
SALES<br />
00<br />
00<br />
00<br />
00<br />
00<br />
00<br />
00<br />
03<br />
00<br />
00<br />
21<br />
00<br />
00<br />
00<br />
TA>'<br />
6120000000<br />
7130000001<br />
0116000000<br />
1203000000<br />
6130000000<br />
0000000000<br />
6800000000<br />
1500000000<br />
6110000000<br />
6010000000<br />
1001000000<br />
6100000000<br />
6100000000<br />
6460000000<br />
TOTAL WARRAF TS<br />
AUTHOR1 ZED<br />
CREDIT<br />
i~?.<br />
4500<br />
6120<br />
4300<br />
4300<br />
4400<br />
0995<br />
5740<br />
6400<br />
4500<br />
4500<br />
4500<br />
4300<br />
4500<br />
6400<br />
@Y L<br />
,.<br />
q '<br />
%<br />
.,. . , . . .<br />
'<br />
. .<br />
.<br />
. . .<br />
2.119.19<br />
2,110.34<br />
57.46<br />
1,080.74<br />
245.50<br />
16.97-<br />
400.00<br />
300.06<br />
510.77<br />
53.88<br />
2,500.00<br />
229.72<br />
1,071.25<br />
167.29<br />
-----*---------------------<br />
. ,..$<br />
64<br />
VALKENBURG<br />
;IEEnj<br />
TX, : 1 , ~<br />
, .,.. . ,v.nTr-<br />
7, .., t.;{'.,'<br />
- .a<br />
,?/' '<br />
4<br />
-- dk@2%5 .<br />
DATE: 0611 1/96<br />
PAGE: 3<br />
4215642<br />
4215643<br />
4215644<br />
4215645<br />
4215646<br />
4215647<br />
4215648<br />
4215649<br />
4215650<br />
4215651<br />
4215652<br />
4215653<br />
.:; : ., .<br />
i.<br />
WARRANT AMOUNT
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