HomeMy WebLinkAboutWR98 - City PRO��tAM HTEMU�J/GM347A PAGE 1
PRcP1uZED 10-10-2007 CITY OF Pti.M DESERT
1 1.5 b.2 1 W A R R A N T R E G I S T E R
F :1 N D S U M M A R Y R E P O R T
DISBURSE COMP[TTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-- --------- -- .--------- --�-------------'------------------------------------------------
�51 D:; PD "rIN AUTHORITY-C:TY 66,651.21 46,651.21
:OTAL -�- �---------- -------------- --------------
A:.L FUNDS 46,651.21 46,651.21
A I AN ECT E 0 U A OVED EXAMINED AND APPROVED p«qSE SEE AITACHED
DIRECfOR OF' FINANCE MAYOR R R 0 EM CLTY MANAGER
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PR�PAkED 10-10-2007, 11:56�21 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3t78 C H E C K R E G I S T E R
---- �--------- � --- �-'----' ------------------------------------------'-----'------------------'------------'-------------------------
VENDOR PROJECT P.O. INVOlCE PAID CHECK
ACCOUNT NUMBEH NUMBER DATE INVOICE DESCRIPTION AMO(JN'T DATE NUMBER
-'--'-------�---'---'--------------- .--�- �-----� -------'--'-------------------------------'---------------'---------'---------------
00091MELLS FARGO HANK N.A.
391-0000-102 i0-00 9/30/2007 00010]LESS:CASH ON HAND 46,651.21
9-06-2007 3056954
•••• VENDOR TOTAL PREPAID --> 46,651.21
•••• GENERATED TOTAL -->
•••• PREPASD TOTAL --> 46,651.21
•••• TOTAL THIS REPORT --> 46,651.21
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PRO�RAM HTEMODJ/GM347A PAGE 1
PREPARED 10�10-2007 CITY OF PALM DESERT
1 1�5 6.2 1 M 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 O R T
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------� ---------- ---- -----------'------------------------------------------------
391 DS P� FIN AUTHORITY-CITY 66,651.21 66,651.21
TO:AL --- �------"--
--"----'----' ---------'----
ALL FUNDS 46,651.21 46,651.21
AUDITED D FOU RREC'^ EXAMINED ANU APPROVED EXAMIN D APPROVED
DIRE 0 OF FINANCE MAYOR OR MAYOR PRO-TEM CI MANAGER
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PREPARED 10-10-2007, 11:56:21 CITY OF PAL.M DESERT PAGE 1
PHOGRAM HTEM00.J/GM347B C H E C K R E G I S T E R
-- �- �-------------� ----- ----------'------ �-'---------------------------------------'------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBk:R
---------------------------------� ------- ---� --- �-'----- ---------------------------------'--------------------------•--------------
00091NEL:.S FAR�O BANK N.A.
3y1-0000-302 30-00 9/30/2007 000103LESS:CASH ON HAND 46,651.21
9-06-2007 3056954
•••• VENDOR TOTAL PREPAID --> 46,651.21
•�•• GENERATED TOTAL -->
•••• PREPAID TOTAL --> 46,651.21
•••• TOTAL THIS REPORT --> 46,651.21
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