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HomeMy WebLinkAboutWR121- City PROGRAM HTEMODJ/GM397A PAGE 1 PREPpRtD 11 -Ob -2007 CITY OF PALM DESERT 9 : 3G : 1 0 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 6 P O R T DISHURSE COMPUTER MANUAL FUND �ESCRIPTION TOTAL ISSUE ISSUE 110 �ENEkAL FUND 2' , 306 . 87 21 , 306 . 87 6 ;0 TbA FERFORMANCE DEPOSITS TO;A� - - - - - - - - - - - - - - - - - - - - - - - - - - - - - AL� F�M1�S 21 , 306 . B� 21, 306 . 87 AC:D: ANC D �ORftEC'f eXA E:D ND PPROVED EXAMINED AND APPROVED pIEASE SEE ATIAC�EU --- - - �- -- - -------- ---- -- -- - -- ------ -------------------------- :kECTOk ::'r FINANCE MAY MAY R 0-TEM CITY MANAGER WR - -- --+-��---- � FktPARtD 11 06 � �007, 5 : 3J : 10 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMUCJ/GM347H C H E C K R E C I S T E R VENDOR PROJtCT P.0 INVOSCE PAID CHECK I ACCOU�T NUMBtR NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . - - - - . . . - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - 0�00� : C M A hETIREMENT TRUST �4S7 I ; 10 � ��U0 � 216 . 13 � 00 10/31/200� 302129DEFERRED COMP PD 10/17/07 21 , 306 . 87 � 610 - GOUO - 102 53 - 00 10/31 /2007 302129DEFERRED COMP PD 10/17/07 21 . 306 . 97 610 - 0�00 216 23 � 00 10/31/2007 302129DEFERRED COMP PD 10/17/07 21 , 306 . 87- 10- 18 -2007 3050133 •••• VENDOR TOTAL PREPAID - > 21 , 306 . 87 •••• GENERATED TOTAL - - > •••• PREPAID TOTAL - - > 21 . 306 . 87 •••• TOTAL THIS REPORT - - > 21 , 306 . 87 I, C (Z� PK�)VkAM HicM���lGM]47A PAGE 1 YKtPAKtJ 17 - Ob 2007 CITY OF PALM DESERT 9 � 3 0 : 1 0 W A R R A N T R E G I S T E R F � N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND �ESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 21 , 306 .97 21 , 306 . 87 610 TbA FERFORMAhCe DEPOSITS TO;AL - - - � � - - � - - - - - - - - ' • � - - - - - - - - - - - - - - � - - ALI. r�N�S 2i , 306 . 87 21 , 306 . 87 I I A��: E AN UND COR�EC�' EXAM[N6D AND APPROVED EXAMINE D APPROVED --- - -- --- . _ - ---------- --------------- -------- :KeCTOR �F FINANCE MAYOR OR MAYOR PRO-TEM CITY MAN ER WR - • -- --L��---- �� i F'IiE:PAReD li J6 - 2007, 9 : 30 : 10 CITY OF PALM DESERT pAGE 1 �I PiiOGhAM iiTEMODJ/GM347B C H E C K R E G I S T E R . . . . . . . . . . . . . • - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - ' - - - � - - - ' - - - - - - - - - - - i VENDOR pROJECT P.O . INVOICE PAID CHECK ACC(>UKT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DA7'E NUMBER OOGO� i C M A kETIREMEN'C TRUST -457 I 1 :O � GJU0 � 2iti . "[ 3 - 00 10/31 /2007 302129DEFBRRED COMP PD 10/17/07 2I , 306 . 87 610 CJUO 102 93 - 00 10/31/2007 302129DEFERRED COMP PD 10/17/07 21 , 306 . 8'7 ' 6 :0 0000 216 23 00 10/31/2007 302129DEF£RRED COMP PD 10/17/07 21 , 306 . 87- i 10 � 18- 2007 3050433 •••• VENDOR TOTAL PREPAID > 21 , 306 . 87 � •••• GENERATED TO'fAL - - > •••• PREPAID TOTAL - - > 21 , 306 . 87 •••• TOTAL THIS REPORT - - > 21, 306 . 87 C �Z�