HomeMy WebLinkAboutWR90 - CITYPR)t;RAM HTEMODJ/0M347A PA�3E 1
PREPARED 11 01 2006 CITY OF PALM DESERT
6 0 6 3 6 W AR RAT R E G I 5 T. E R
F UNJ UMMAR Y R EPOR T
LE6. R:'r `.
. Gr. !.ERA:. FU .."1 :.
;9, R.rrside C;.. PD F:n
.i Tan PERFORMANCE DEPJo?TS
..:.L UN�s
D 158Uk>E
C M1'JT
MAN"AL
23. d2 y. ..1 Ode y:
4E9 b75 2u 159 0'5 cb
480,558 17 480,958.17
/
FOUND CORRECT EX®1 'W APPROVED
rLEEAaQco
. •�k 1 F:NAP1' 2 MAR ?RC rEM
PROC;RAM HTEM0DJ1GM347A PACE 1
PREPARED 11-01 2006 CITY OF PALM DESERT
1 o 0 6 3 6 W A R R A N I' R E G I STEP
F U N D SUMMAR Y R E P O R T
. _ _6!. 'eRhL FUN::
.5, R_e�s.de ., Fir. Au:
0 T.A PERFORMAN.'E DEPOSITS
'AL
ALi. FUN::
..,.i 6U9SE
.;TA.
_0E
:.;5"E
21,82 9: 21 090
459.975 20 45`3.075
480 958 17 480, 958.17
AUDITED AND FOUND CORRECT EXAMINED AND APPROVED
:-9 CF r.NANCE
EXAMI.., AND APPROVED
Mh7„9 ^_R MAY:R PR'.) TEM C TY MANAGEP
99
QL ,
3-
NiE,E LI'0E0
EL0 PA)C OAIIX N L
30 .793-41' 3
:IJVOICE
GATE
INvo1:E
:r? ?F PALM OESERr
1u! 0/2006 ACCT23NLEREST DUE $22 31 1/3
03 C10u 1)2 73 00 13/30/2006 CVAC,'MLESSCASH W/FA $22 31M
31 RETIREMENT TRUST-&0
•* VENDOR TOTAL PREPAID
33/2O3 33229DEF0090D OMO P13
13 ,0/2.,06 30212900FERRED COMP 00 10 3d;
12 30..006 332.29DEFERRED COMP [‚0 13
• YEIJ0 6 TOTAI. 06EAiP
• 3EUERATEL) TOTAL
•* p3p3 D TOTAL
•** TOTAL THIS REPORT - -
4,,.;. 00 1