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Home My WebLink AboutWR170 - CityPROGRAM HTEMODJ/GM347A PREPARED 1-12-2009 9:59:48 CITY OF PALM DESERT WARRANT REGISTER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE COMPUTER TOTAL ISSUE PAGE 1 MANUAL ISSUE 237 ENERGY INDEPENDENCE LOAN TOTAL ALL FUNDS AUD 16,280.00 16,280.00 16,280.00 16,280.00 UND ORRECT EX IN g AND AP➢42OVED IRECTOR OF FINANCE MAYOR 0 EX •- NEP , /APPROVED PRO-TEM t Y MANAGER WR CITY COUNCIL ACTION APPROVED V DENIED RECEIVED OTHER MEETING DATE -(- AYES- ibN.)Scnf ;ner-I-y) �Il Spiecd NoFs: 'P ABSENT: F'e( )',C DC\ ABSTAIN: N ONe-- VERIFIED BY• Q-4i)1(-co) Original on File with City Clerk's Office PREPARED 1-12-2009, 9:59:48 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B CHECK REGISTER PAGE 1 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 00110MARTIN S. CROFT 237-4511-411.36-97 1/12/2009 LOAN OEIP LOAN -FINAL DISBURSEMT 237-0000-349.94-00 1/12/2009 LOAN OTITLE REPORT FEE-EIP 16,480.00 200.00- 1-12-2009 1454712 **** VENDOR TOTAL GENERATED --> 16,280.00 **** GENERATED TOTAL --> 16,280.00