HomeMy WebLinkAboutWR66 - City'iROd .AR7 HTrMODJ/GM347A
PREPARED 8-26-2008
14:46:18
CITY OF PALM DESERT
WARRANT REGISTER
FUND SUMMARY REPORT
FUND DESCRIPTION
DISBURSE
TOTAL
PAGE 1
COMPUTER MANUAL
ISSUE ISSUE
110 GENERAL FUND
353 UNIVERSITY
391 DS PD FIN AUTHORITY -CITY
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
AUDIT
D
141,895.12
2,053,830.58
277,213.57
2,472,939.27
COR EXAMINED ANAPPR
ECTOR OF FINANCE
R MAYOR PRO-
WR
NAGER
141,895.12
2,053,830.58
277,213.57
2,472,939.27
CITY COUNCIL ACTION:
APPROVED ,/ DENIED
RECEIVED OTHER
MEETING DATE�(//0_�:.�_U
D APPROVED AYES: i (r t1- / ij(> 1 I t fir! -, i . 80/1St;ri
NOES: Niche
ABSENT: I-e rauSG/i
ABSTAIN: N6)/1 r
VERIFIED BY:
Original on File withJCity Clerk's Office
PREP,L,PED ,8-26-2008, 14:46:19 CITY OF PALM DESERT PAGE 2
PROGI.AM H_'EMODJ/GM347B CHECK REGISTER
00
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00051WELLS FARGO BANK N.A.
391-4790-477.36-35
391-4750-477.36-45
391-0000-102.55-01
391-0000-102.55-01
8/25/2008 A/C# 1INTEREST EXPENSE
8/25/2008 A/C# 1PRINCIPAL
8/25/2008 A/C# 1LESS:CASH ON HAND
8/25/2008 A/C# 1LESS:RESERVE REDUCTION
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
50,936.88
55,000.00
45.22-
2,088.43-
8-21-2008 3056169
2,331,044.15
2,472,939.27
2,472,939.27