HomeMy WebLinkAboutWR230 - CITYPROGRAM PAGE 1
PREPAPED 4 a0 CITY OF PALM DESERT
15 35:09 WAPPANT PEGISTEP
FUESIJMMAPY REPOPT
DISBIJRSE COMPUTER MANUAL
FUND DESCPIPTION TOTAL ISSUE ISSUE
393 Rcvers:dH ro/PD Fin Auth
TOTAL
ALL FUN.�5
1,020,125.38 1,020,125.38
,12'^, 125.38 1,020,125 38
DIP.EN'!'0P OF F11ANCE MAYOP .P. ..•Y^R PRO
WR
EXAMINED AND APPROVED
E r A ACHED
PPOGRAM I?TEM,^.^ 1
FREPARED 4 3 CITY OF PALM DESERT
15 35 09 WARSANT R E G I STEP
FIND SUNIMARY RPOPT
DISBJRSE COMPUTEP MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
393 P_vprsid�- Co/P7 Fin A+ith
TOTAL
A�L F:.T:^S
1,020,125.38 1,020,125.38
1,C20,125.38 1,020,125 38
C'^SRECT -.- INF.D ANIi APPP'�VED EXAMIN AND APPPOVED
DIP.ECTOR OF :'LANCE .MAYOR 08 MAYOR PRO TEM CI Y MANAGER
Iy D
PREPAPEP 4 103 CITY OF PALM DESERT PACE 1
p gnrFAM HT Fri :, ^. rs -.y,8 HECK R E C; ; S T E. P.
VFNDr-P PPC,'I:. P 0 IN:'C,CE
Y. 1460P N"MBER DATE INVOICE DESCRIPTION
00091WELLS FARGC BANK N.A.
393-4790 4'' 36 3S
393-0000 102 "3-00
393 -4•750 477 36 45
4/30/2007 ACCT*2INTEREST DUE 522.31 5/07
4/30;2007 (CVAC/LESS:CSH W/FA 022.31 5/07
4/30/2007 ACCT82PRINCIPAL DUE 022.31 5/07
.''• VENDOP TOTAL PREPAID -->
" " GENERATED TOTAL -->
" " PREPAID TOTAL -->
" „ TOTAL THIS REPORT -->
PAID HE"K
AMOUNT 'ATE ;'MFE
460,523 75
398.37
560,000.00
4-23-2003050490
1,020,125.38
1,020,125.38
1,020,125.36