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HomeMy WebLinkAboutWR71 - City eROGhAM ri:EM:;✓J/GM347A PAGE 1 PREeARE� 5 -G4 -2008 CITY OF PALM DESERT :0 : 13 : 39 W A A R A N T R E G I S T E R F U N D S L' M M A R Y R E P 0 R T � DISBURSE COMPUTER MANUAL ��ti� Dr.SCRIPTZON TOTAL ISSUE ISSUE --- --- - - - - --- - - - -- - --- --- - -- -- - -- -- -- - - - - -- -- -- - 1'.0 GENcRAL FUND 155, 578 .86 �'C�A�: 155, 578 . 86 - - - --- - - -- - - -- - - - -- - - - -- - -- - - -- - --- - -- -- -- A'. :. 'rL'FDS 155, 578 .86 155, 578 . 86 CI'I'C1' t;�i;.�o�li, ACTIC�i�i: APPROVED ✓ DBNIEI� RECEI�7ED OTHER M$STING D1�'I'E J U--� _�j� AYEs:�n�r-� �. , �_ ' � = 5���� N�DES•_�5�1 - AasErrr:_����r��-�,�-� ABSTAIN• �:���� `TERTFIED BY• � Orig�nal on•File wit City Clerk's Office AJD?TE�D FOU � CORREC' EXAM�INED AND PPR, ED EXAMINED AND APPROVED . PLEASE , - F f � AITACHED ` �` ����-��- � --------------- SE� DIRECTOR OF FZNANCE ' O R M O -TE CITY MANAGER � � WR - � — -- �----- \ PREF'AkGD y- Oq -200& , i0 : 23 : 35 CITY OF PALM DESERT PRGGkAM HT�MODJ/GM347H PAGE 1 C H E C K R E G I S T E R VENDCk - - -PROJrrT- -P.O. - - - - -INVOZCE-- - -- - -- - - - - -- -- - - - - - - - -- -- - -- - -- -- - --- --- -- - ---- -- - -- - - - - - - - - - - - - - -- - -- - -- - - - - - - -- -- -- - ACCOUNT NUKBER NUM9ER DATE pAIil CHECK INVOICE DESCRIPTION AMOUNT DATe. NUMBER -- -- - - - -- - -- ' - - - -- --- - -- - - ' - --- - ' - - - - - - - - - - -- - - - - -- ' - - - - - - - - - - OOC�04F E R S 110 -i;G00 -216 . 11 - OU 8/29/2008 66451 PERS PpE 8/15/08 110- 0000 2i6 . 55 -00 8/29/2008 66451 PERS BUYBACK PPE 8/15/08 155, 346 .22 110 -4150-415 i1 15 8/29/2008 66451 PERS ROUNDING ADJ 8/15/C8 231 . 8d . 76 8-26-2006 0082108 **`t VENDOR TOTAL PREPAID --> 155, 578 . 86 '*'� GENERATED TOTAL --> *`•* PREPAID TOTAL --> 155, 578 .86 �*•; TOTAL THIS REPORT --> 155, 578 . 86 �� � FROGiiAM riTE*QG.�J/GM347A PREFARc� 9 - Cti -2C08 PAGE 1 CITY OF PALM DESERT 1 C : 2 3 : 3 9 W A R R A N T R E G I S T E R F U N D S L' M M A R Y R E P O R T ^Jti� DESCRIPTION DISBURSE COMPJTER MANUAL TOTAL ISSUE ISSUE - - -- -- --- - --- - - - - -- - - - --- - -- --- - -- -- - - - '_ '_0 GEN"tRAL FUND 155, 578 . 86 ""C"AI, - - ---- - -- - - - -- 155. 578 . 86 - - - - - - - - --- --- - -- ---- - - -- ALI. :L'N�s 155, 578 .86 155, 578 . 86 AUD::ED A D FOU D CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED DIRE TOR CE FINANCE ---------- ----- ------------------- MAYOR OR MAYOR PRO-TEM -------------- CITY MANAGER WR , _ -- — —��------ PREYARED 9- 04 -2008 , 10 :23 : 39 CITY OF PALM DESERT P1GE 1 PROGRAM KTEMCDJ/GM347B C H E C K R E G I S T E R - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - --- - - - - - -- --------- - - -- ---- - - - - -- -- ----- -- --- --- --- - --- - - - - - -- - - - - - - - - -- -- - - - - - - --- - - -- - VENDCn PROJECT P.O. INVOZCE PAID CHECK ACCOiJNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NuMBER -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - --- --- - - - - - ---- - - - - -- - - - -- - - -- - ---- -- -- -- - ---- -- - - - - -- - - - - - - - -- - - - -- - - - - - - - - - - - OOG09P E R S 1:.U-0000 -216 . : :-00 8/29/2008 66451 PERS PPE A/15/08 155, 346 . 22 i10-COCO-2i6 . �5-00 8/29/2008 66451 PERS BUYBACK PPE 8/15/08 231 . &8 1� 0 -4150 -415 . ;.1 -15 8/29/2008 66451 PERS ROUNDING ADJ 8/15/OB . 76 8-26-2008 0082108 � +*** VENDOR TOTAL PREPAID - -> 155, 578 . 86 **•+ GENERATED TOTAL - -> **** PREPAID TOTAL - -> 155, 578 . 86 ��•� TOTAL THIS REPORT - -> 155, 578 . 86 C71