HomeMy WebLinkAboutWR262 - City PRU�RAM HTEPIJDJ/GM347A PAGE 1
PREPARED 6 � 1i -2007 CITY OF PALM DESERT
5: 59:23 W A R R A N T R E G I S T E R
F ll N D S U M M A R Y R E P 0 R T
DISBURSE COMPUTER MANUAL
FUND �ESCRIPT?GN TOTAL ISSUE ISSUE
li0 GENERAL FUND 3, 160 .01 3 , 160 .01
'e'OTAL - - - - - �
F•,LL FUNUS 3 , 160 . 01 3 , 160 .01
�L'D: A D CORkECT EXAMINE N PP VE ���.Tj}1�j�E��1N����\
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D ECTOR OF FINANCE MAYOR 0 MA OR PRO TEM CITY MANAGER
WR —^�`t -- —_—F�---
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PREPAkEL` c 1i - 2007 , 5 : 59:<3 CITY OF PALM DESERT FAGE 1
PROGRAM HTEM�DJ/GM347B C H E C K R E G I S T E R
VEhUOk PROJECT P.O. INVOICE PA;D CHECK
hCCGUN'C NUMeER NUMBER DATE INVOICE DESCRIPTION AMOUNT DtiTE NUMBEk
000040RTcGA, CARLOS L .
1i0 -9110-310 . 31 -25 6/11/2007 REjM M3/8 COUNCIL MTG 329 . 82
110-4130- a11 . 31 -25 6/11/2007 REIM M3/9 FINANCING MTG 38 .42
110-4110 -4i0 . 31-25 6/11/2007 REIM M3/22 COUNCIL MTG 209 . 99
110 4130 �4:1 . 31 -25 6/11/2007 REIM M4/2 BOND CLOSING 751 . 65
liC � 413J- 411 . 31 �25 6/11/2007 REIM M4/19 SISTER CITIES GUESTS 7� . 65
1 :G �41:0 410 . 31 -25 6/11/2007 REIM M4/26 COUNCIL MTG 545 . 35
liU � 4130 � 911 . 31-25 6/11/2007 REIM PS/21 AIRPORT PARKING 56 . 00
110- 4110-4:G . 31 -25 6/11/2007 REIM MS/29 COUNCIL MTG 544 . 48
110 � ti130 a11 . 31 -25 6/11/2007 REIM MS/31 CITY TOUR 33 . 65
110 y130 �411 . 31 -'l0 6/11/2007 REIM A4/16 ENERGY COALITION-SF 250 . 20
liG 4130 � ai1 . 36 -30 6/11/2007 REIM RS/22 , 3/27, 3/13 , 2/27, :/16 90 . U0
11C � 4110 -4:0 . 31 -25 6/11/2007 REIM MA/'_2 COUNCIL MTC :97 . BC
6 11 �2001 143284]
`��• VENDOR TOTAL GENERATED � -> 3 , 160 .01
"" GENERATED TOTAL - -> 3 , :60 . 01
PRO�RAM H:tMODJ/GM347A PAGE 1
YREPARED 6- :1-2007 CITY OF PALM DESERT
9 : 5 9 : 2 3 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 COMP:JTER MANUAL
FUND DESCRIPTION TOTAL i3SUE ISSUE
:10 GENERAL FUND 3, 160 . 01 3, '_60 . 01
'COTAL �� - - - - - - - -
- - - - - - - - - - - � � - - - - - - � - - - - - - - - - - - - -
ALL FUN�S 3 , 160 . 01 3, 160 . 01
hUD.TED AND F CORRECT EXAMINED AND APPROVED EXAM AND APPROVED
---- - -- ------------- -------------------------- ----- -----------------
R CT� OF FINANCE MAYOR OR MAYOR PRO-TEM TY MANAGER
WR l J Z
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PREFARED 6 - 11 - 2007, 9 : 59 :23 CITY OF PALM DESERT PAGE 1
PROGkAM HTEMODJ/GM347B C H E C K R E G I S T E R
. . . . . . . . . . . .. . - �� - - - � � - - - - -- - - - - - ' � - -
VESUGH PROJECT P.O. INVOICE PAID CHECK
ACCGUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEH
OOOG40RTEGA, CARLOS L.
liC �9110� 410 . 31 -25 6/11/2007 REIM M3/8 COUNCIL MTG 329 . 82
ilU-�130 � 41: . 31 -25 6/11/2007 RETM M3/9 FINANCING MTG 38 . 42
110 4110 410 . 31 � 25 6/11/2007 REIM M3/22 COUNCIL MTG 209 . 99
1 '_0 4130 Y:1 . 31 -25 6/11/2007 REIM M4/2 BOND CLOSING 791 . 65
1:G 913� �11 . 3i -25 6/11/2007 REIM M4/19 SISTER CITIES GUESTS 77 . 65
110 4;10 - 910 . 31-25 6/11/2007 REIM M4/26 COUNCIL MTG 545 . 35
110-41�0 -4'_1 . 31 -25 6/11/2007 REIM PS/21 AIRPORT PARKING 56 . 00
liU - 4110- a10 . 31 -25 6/11/2007 REIM MS/24 COUNCIL MTG 544 . 48
li0 � J130 411 . 31 - 25 6/:1/2007 REIM MS/31 CITY TOUR 33 . 65
i1G � 4130 -a11 . 31 -20 6/11/2007 REIM A4/16 ENERGY COALITION-SF 250 . 20
�1C -4130 �4i1 . 36-30 6/11120D7 REIM RS/22, 3/27, 3/13 , 2/27, 1/16 90 . U0
11G - 4110 4:0 . 31 -25 6/11/2007 REIM M4/12 COUNCIL MTG :97 . 80
6- 11 -2007 143284i
•��• VENDOR TOTAL GENERATED - -> 3 , 160 . 01
'••• GENERATED TOTAL - -> 3, 160 . 01