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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 WR __1(14.4- _1�3---- 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