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HomeMy WebLinkAboutWR215 - CITY � n...,n..N H'.C�-0...�J• .iMS. :p PAGE 1 P:icl':,�n'c.-_ . .:y .:J:: t CITY OF PALM DESERT o v i . �ti W n 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 COMFUTER MANUAL �UF� GcSCRiPTIJN TOTAL ISSUE ISSUE . . - ' - - - - - - - - - -- - ' -- - - - ---- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- ' - - - t:J '1'an PERFORMANCE UEPOSITS 70 .00 70 .00 ...'I.... �� - -- - ' - ' - - - - ' - - ` - - - - - - - - - - - - - - - - - --- - -'- - - A:.:. FJNL� 70 . 00 70 .00 � i I I I � I :.U::iT' L D' D :;ORHECT EXAMI N ROVED �'X�M'���S�EA�A�,I��� � � � F, , ----- . _ �� _ _------ ------ - -------- -------------------------- � �c� CK OF NANCE MAYO O MA RO-TEM CITY MANAGER WR --Lr�'t----�!�-- FK_PyRi� . �y 20�7 , 6 . q1 : 26 CITY OF PALM DES£RT PAGE 1 PkvvhnM H:'cM-JLJ;JM)r'B C H E C K R E G I S T E R . . . . . . . . . _ . . . _ _ _ " " _ _ " " ' _ ' . _ _ " _ " _ ' _ _ ' _ ' _ _ " _' _ " " _ " _ _ ' _ _ ' . _ _ ' _ _ " . _ . _ _ ' _ _ . . . . . . . . . vENUJR ��CJECT P .O. INVOICE PAID IHECK AC�vL'NT VUMBER NUMBER DATE INVUICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . - - � � - - - - -- ' - --- --- '- --- -- - - - -- -- - --- - - - - - � - - � - - - ' - - - -- - - - - - - - - ' - - - - - - - - � - - - - . . . _ _ . . . . . . . . . . . . . OOOIJUN:TE� WAY OF THE DESERT c:U �uuuO - :18 . 34 - 00 G/09/2007 TD 445EMpLOYBE COHTRIBUTION 70 . 00 i-09-2007 0646133 ••�` VSNDOR TOTAL GENERA7ED --> 70 . 00 '••• GENERATED TOTAL --> 70 . 00 � i � I :' ( C'2i� rn. �.��M n .�M�LJ �GMS:'A PAGfi 1 YrtEi��E:: + .9 2J�' C:TY OF PALM DESERT o . . . 2 0 � 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 COMPUTER MANUAL rGN� GtSCkiPTIJN TOTAL ISSUE ISSUE . _ . . . _ . . ' - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - --- - --- -- - - - - t:� TrA PERFOkMhNCE DEYOSITS 70 . 00 70 .00 T.. .�� - - � - - - - - - - ' - - - -- - - - -- - - ' - - - - - �� - - - - - - --- ' - - AL� FJNLd 70 .00 70 .00 �UG�,.;E� AN F ND CORRECT EXAMINED AND APPROVED EXAMINE D APPROVED ��� � ------ ------ ---- .. ._ -�/ ------- ----------------------- ----- -------- :.ik"' dF F N NCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR --�—�-- —���-- I i t rKc�+'rk� + .'y ��v' . 8 �: . 26 CITY OF PALM DESERT PAGE 1 Pn��hAM H:"tMOLJ!GMd�7y C H E C K R E C I S T E R ' ' ' . - - - - - ' - - - " - ' - - " . - � - - ' - - - . . ' - ' . _ . . . . . `.'Eti��:'n PkGJE�: P .O. INVOICE pAI� CHcCK A��.'��NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 0OO1�UN;TEL' WAY OF THE DESERT oiu JO�U _�tl �3�4 -00 G/09/2007 TD iiSEMPLOYEE CONTRIBUTION 70 . 00 4-09-2007 0646133 •*•• VENDOR TOTAL GENEAATED --> 70 . 00 i '••• GENERATED TOTAL - -> �0 . 00 II � li I' C -��S