HomeMy WebLinkAboutWR119 - CityPROGRAM HTEMODJ/GM347A
PREPARED 11-05-2007
11 55:57
CITY OF PALM DESERT
WARRANT REGISTER
FUND SUMNARY REPORT
PAGE 1
DISBURSE
FUND DESCRIPTION TOTAL
COMPUTER
ISSUE
MANUAL
ISSUE
214 HOUSING MITIGATION FEE
TOTAL
ALL FUNDS
60,000.00 60,000.00
60,000.00 60,000.00
AUDI AND 0 ND CORRECT EXAMINED AN •RSV EXAMINED A�Q APPROVED
I CT OF FINANCE MAYOR •� MA,�R P EM CITY MANAGER
WR
1 Lq
PREPARED 11-05-2007, 11.55:57 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE
INVOICE DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
00034FORESITE ESCROW
214-4494-464.39-01
214-4494-464.39-01
11/05/2007 APN#62FC 3D TD-LOT NO 40 30,000.00
11-05-2007 1436785
11/05/2007 APNI62FC 3D TD-LOT NO 36 30.000.00
11-05-2007 1436786
•••• VENDOR TOTAL GENERATED --> 60.000.00
•••` GENERATED TOTAL - > 60,000.00