HomeMy WebLinkAboutWR249 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-13-2005 CITY OF PALM DESERT
16:10:34 WARRANT 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
------------------------------------------------------------------------------------------
456 TOWN CENTER PARKING LOT 803,268.95 803,268.95
TOTAL-------------- -------------- --------------
ALL FUNDS 803,268.95 803,268.95
A TA,,ND_FQk%D CORRECT
DIRECTOR OF FINANCE
EXAMINED AND APPROVED EXAMINED AND APPROVED
PLEASE SEE ATTACHED
MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR 0ry - zq'q
PREPARED 5-13-2005, 16:10:34
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/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 NUMBER
00035CHICAGO TITLE COMPANY
456-0000-206.00-00
5/13/2005 MOU
DDRELEASE RETENTION- PARKING STRUCTURE
803,268.95
5-12-2005 3050443
**** VENDOR TOTAL PREPAID -->
803,268.95
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
803,268.95
**** TOTAL THIS REPORT -->
803,268.95
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-13-2005 CITY OF PALM DESERT
16:10:34 WARRANT 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
------------------------------------------------------------------------------------------
456 TOWN CENTER PARKING LOT
TOTAL
ALL FUNDS
AUD AND CORRECT
D112ECTOR OF FINANCE
803,268.95
--------------
803,268.95
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
803,268.95
----------------------------
EXAMZ AND APPROVED
CIXWA13ER
WR�
803,268.95
PREPARED 5-13-2005, 16:10:34 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/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 NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00035CHICAGO TITLE COMPANY
456-0000-206.00-00 5/13/2005 MOU DDRELEASE RETENTION- PARKING STRUCTURE 803,268.95
5-12-2005 3050443
**** VENDOR TOTAL PREPAID --> 803,268.95
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 803,268.95
**** TOTAL THIS REPORT --> 803,268.95
2-/9