HomeMy WebLinkAboutWR68 - CITY n..,-:� PAGE 1 V �Q 1 ��
. n�..ZAM H':ENODJ/GM3�7A l
rFiErAkE� fi 23 -2007 CITY ve PALM DESER;
.�. a 5 : 1 E W A R R A N T R E G I S :' E R
F ll N D S li M M :. R Y R c P 0 R T
DISBURSE COMPUTER MANUAL
>u:�li DESCR2?TION TOTAL ISSUE ISSUE
, ,� C;EtiERAL fiUND 27, 337 . 92 27, 337 . 92
..,CAL - - - - - - - - - - - - - - - - - � - - - - - - - - - - - � - - � - - - - � -
ALL FUN�� 27, 337 . 92 27, 337 . 92
AU T _� OUND CORRECT EXA I E ND— PPROVED-- --��XAMINED�D�R�E�—
' _EA�E S
-- ---- - ---------- ----- ---- - -
L'IkEi'T.OR OF FINANCE MA OR RO-TEM CITY MANAGER
�
WR _��1 -- —�Fii-----
PNEPARED a 23 �2007, 19 :45 : 16 CITY OF PALM DESERT Y.���E 1
PkJCRAM H:EMJDJ/GMi4"7B C H E C K R E G I S T E R
VENDJR PROJECT P.O. INVOICE PAI1i CHECK
ACC-JJNT NUMBER NUMBEA DATE It7V0ICE DESCRIPTION AMOUNT DATE NUMBER
OJJJ��RICHAR��, WATSuti 6 GERSHON INC
: 1� i-2; �11 . 30 - 15 b130/2007 153962LITIGATION SVC FEE 6/07 15, 631 . �1
: 10 a121 - 4: 1 . 30- 15 6/30/2007 153961LITIGATION SVC FEE 610� 11, 706 .21
8-23 � 2G07 14i49C8
•••` VENDOR TOTAL GENERATED - -� > 27, 337 .92
•*•• GENERATED TOTAL - -> 2�, 337 . 92
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?kG.;�AM HTEMOGJ �M347A PAGE 1 � (� 1 ��
/ T
eRErAReD B 23 �2007 CITY GF PALM DESERT
:4 . J 5 : 1 6 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 COMFUTER MANUAf.
eUYD DESCRIP'I'ICN TOTAL ISSUE ISSUE
: 1J CENERAL FUND 27, 337 . 92 27, 337 . 92
1'0'CAL - - - - - ' . ' - - ' -
ALL FUNG:7 27, 337 . 92 27, 337 . 92
A:;CITED NC FOU �RREC EXAMINED AND APPROVED XAMI A AP VED
L
-------- ----------- -----�-'-------------------- ---- - -------
DIRECTOR OF FINAMCE MAYOR OR MAYOR PRO-TEM MA AG R
WR - � -- -� -----
PkEPARED 8 23 -2007. 14 : 45 : 16 CITY OF PALM DESERT PFGE 1
PROGRAM HTEMODJ/GM34"'B C H E C K R E G 2 S T E R
VENDJR PkUJECT P.O. INVOICE PAID CHECK
ACCCUNT t:.'MBER NUMbER DATE INVOICE DESCRIPTION AMOUNT DA:E NUMBER
GOc%02RI�HARGS, WATSOI+ 6 GERaHON INC
', LD ti:2: 4 : : . 30- 15 6/30/2007 153962LITIGATION SVC FEE 6/07 15, 631 . 71
:10 �12: 4: 1 . 30- 15 6/30/2007 153961LITIGATION SVC FEE 6/07 11 , 706 . 21
8 -23 -2007 14J4908
"•' VENDOR TOTAL GENERATED - - > 27, 337 . 92
•�•' GENERATED TOTAL --> 27, 337 . 92
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