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Home My WebLink AboutWR225 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-02-2006 CITY OF PALM DESERT 11 : 52 : 21 WARRANT REGISTER FUND SUMMARY REPORT DISBURSE FUND DESCRIPTION TOTAL COMPUTER ISSUE MANUAL ISSUE 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS ND CORRECT EX 99,000.00 99,000.00 99,000.00 99,000.00 APPROVED EXAMINED/ APPROVED DIRECjOR OF,'TNANCE MAYO R PRO-TEM ,CI.TY MANAGER WR PREPARED 5-02-2006, 11:52;21 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER 00093FOUNTAINHEAD DEVELOPMENT 610 0000-228.01-00 INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 5/02/2006 TD 407DEPOSIT IN LIEU OF BOND 69,000.00 5-02-2006 0392453 00093PACIFIC WEST/DOOLITTLE HOLDINGS 610-0000-228.01-00 **** VENDOR TOTAL GENERATED --> 69,000.00 5/02/2006 TD 406DEPOSIT IN LIEU OF BOND 30,000.00 5-02-2006 0392454 **** VENDOR TOTAL GENERATED --> 30,000.00 **** GENERATED TOTAL --> 99,000.00