HomeMy WebLinkAboutWR294 - City PROGRAM HTEMODJ/GM34�A PAGE 1
PREFARED 7-01-20Q8 CITY OF PALM DESERT
�5 :51:53 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 COMPUTER MANUAL
FliND DESCRIPTION TOTAL ISSUE ISSUE
-----------------------------------------------------
110 C>ENERAL FUND 142, 587.36 142,587.36
TOTAL ___________ __
-------------- --------------
ALL FUD:DS 142,587.36 142,587.36
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VERIFIED BY:
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�;UDITED hN17 D C RECT !X M NED A OVED EXAMINED AND APPROVED
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YOR R MAYOR RO-TEM CITY MANAGER
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PREPARED 7-01-2008, 15:51:53 CITY OF PALM DESERT PAGE 1
PROGRAM H'I'EMODJ/GM347B C H E C K R E G I S T E R
------------------------------------------------------------------------
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VENDOR PROJECT P.O. INVOZCE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
-------------------------------------------------------------------
00004P E k S
110-0000-216.11-00 6/30/2008 83513 PERS PPE 6/20/08 142,430.85
110-0000 216.55-00 6/30/2008 83513 PERS SUYBACK PPE 6/20/08 231.88
110-4150-415.11-15 6/30/2008 83513 PERS ROUNDING ADJ 6/20/08 .85
110-4310 433 .11-15 6/30/2008 83513 OTHER ADJ RAMOS,M PR#07 �6 2z_
6-30-2008 0080626
**•* VENDOR TOTAL PREPAID --> 142,587.36
***� GENERATED TOTAL -->
**** PREPAID TOTAL --� 142,587.36
•*** TOTAL THIS REPORT --> 142,587.36
c�! 1
PRCGRAM ri�EMODJ/GM347A PAGE 1
PREPARED 7-01-2008 CITY OF PALM DESERT
i5:51: 53 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 COMPUTER MANUAL
FliND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------
110 GENERAL FUND 142,587.36 142, 587.36
TOTAL __________
-------------- --------------
ALL FUhDS 142,587.36 142, 587.36
AUDZTED f,?JD ND RRECT EXAMINED AND APPROVED EXAMINED APPROVED
--------- - --------
DIRECT� FINANCE MAYOR OR MAYOR PRO-TEM CIT NAGER
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WR __�^'b't- _-+�-� ---
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PREPtiRED 7-01-2008, 15:51:53 CITY OF PALM DESERT PAGE 1
PROGRAM N':'F.MOUJ/GM347B C H E C K R E G I S T E R
---------------------------------
------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE ---
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK
AMOUNT DATE NUMBER
------------------------------------------------------------
00004P E R S
110-0000 216. 11-00 6/30/2008 83513 PERS PPE 6/20/08
110-0000- 216.55-00 6/30/2008 83513 PERS BUYBACK PPE 6/20/08 142,430.85
110-4150-415. 11-15 6/30/2008 83513 PERS ROUNDING ADJ 6/20/08 231.88
110-4310-433 .11-15 6/30/2008 83513 OTHER ADJ RRMOS,M PR#07 .85
76.22-
6-30-2008 0080626
*;'* VENDOR TOTAL PREPAID --> 142, 587.36
"** GENERATED TOTAL -->
;•** PREPAZD TOTAL --> 142, 587.36
`*** TOTAL THZS REPORT --> 142,587.36
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