HomeMy WebLinkAboutWR193- CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-13-2006 CITY OF PALM DESERT
12:09:00 WARRANT REGISTER
FUND SUMMARY REPORT
DISBURSE
FUND DESCRIPTION TOTAL
COMPUTER
ISSUE
110 GENERAL FUND
TOTAL
ALL FUNDS
AUDI ND F CORRECT E
CTOR OF FINANCE MAYOR
86,338.44 86,338.44
86,338.44 86,338.44
APPROVED
R PRO-TEM
MANUAL
ISSUE
EXAMINED AND APPROVED
witcHED
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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-13-2006 CITY OF PALM DESERT
12:09:00 WARRANT REGISTER
FUND SUMMARY REPORT
DISBURSE
FUND DESCRIPTION TOTAL
COMPUTER
ISSUE
110 GENERAL FUND
TOTAL
ALL FUNDS
MANUAL
ISSUE
86,338.44 86,338.44
86,338.44 86,338.44
CORRECT EXAMINED AND APPROVED EXAMIN ] /s D APPROVED
DIREC OR OF FINANCE
MAYOR OR MAYOR PRO-TEM CIT MANAGER
WR
PREPARED 3-13-2006, 12:09:00 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
00067RESORT VENTURES L.P.
110-4121-411.30-15
CHECK REGISTER
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
3/13/2006 REFUNDTRANSIENT OCCUP TAX REFND 86,338.44
3-13-2006 0391226
**** VENDOR TOTAL GENERATED --> 86,338.44
**** GENERATED TOTAL --> 86,338.44
C,1 q3