HomeMy WebLinkAboutWR185 - CITYPROGRAM 1iTEMODJ/GM347A
PREPARED 2-27-2007
12,25;00
CITY OF PALM DESERT
WRANTAR REGI STER
FUND SUMMARY REPONT
FUND DESCRIPTION
DISBURSE
TOTAL
COMPUTER
ISSUE
PAGE 1
MANUAL
ISSUE
231 NEW CONSTRUCTION TAX
TOTAL
ALL FUNDS
41,680.00 41,680.00
41,680.00 41,680.00
AUI ITED AN OUN • •R• CT EXAMINOVED EXAMII1yED AND APPROVED
MAYOR OR MAYOR PRO/TEM CITY MANAGER
WR
PREPARED 2-27-2007, 12:25:00 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B
VENDOR PROJECT P.O.
ACCOUNT NUMBER NUMBER
00017DATELAND CONSTRUCTION
231 CJ00-206.00-00
CHECK REGI STER
INVOICE
DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
2/27/2007 PO1232OOURT SETTLMNT-MESA VW FS 41,680.00
2-27-2007 0645084
"" VENDOR TOTAL GENERATED --> 41,680.00
"" GENERATED TOTAL --> 41,680.00
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