HomeMy WebLinkAboutWR93 - CityPf4J.3RAM PAGE 1
PREPARE: .j Ji 1.007 CITY OF PAI.M DESERT
14 3 1.7 WARRANT REGISTER
PGND SUMMARY REPORT
.13ESCRIPTIJN
-591 DS RD FIN AUTHCFITY C!TY
ALL
D:SBI:RSE
T3TAL
C3MPIITER
ISSUE
MANUAL
ISSUE
1,468,143 68 1,468,143.68
1,468,143 68 1,468,143 68
ED EXAMINED APPROVED
WR
CIT7 MANAGER
95
PREPARED is 01 200). 14 39 17
PRO.3h M HTEM/.DJ/GM347b
VENDCk
PROJECT P.0
NUMBER NUMBER
3uJ9111, LS i'ARGO BANK P: A
34. a'.., . ' , 36 .5
3 . 9E 4 36 4.
:NVJICE
DATE
CITY OF PALM DESERT
CHECK REGISTER
INVOICE
PAGE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
9/28/2007 ACCTW1IN1'EREST AD 91 1 97 SER
9/28/2007 ACCTRIPRINCIPL AD 91 1 97 SER
9!/8/2J07 ACCT91LESS CASH ON HAND
•• VENDOR TOTAL PREPAID -
'•' GENERATED TOTAL - >
•••• PREPAID TOTAL ->
• TOTAL THIS REPORT -
0
500,973.13
967,709 50
538 95
9-21 2007 3052674
1,468,143.68
1,466,143.68
1,468,143.68