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Home My WebLink AboutWR201 - HAPROGRAM HTEMOW/GM347A PAGE 1 PREPARED 3-18-2005 CITY OF PALM DESERT 11:18:56 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T 09 P.D. Housing Authority DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 871 PALM DESERT HOUSING AUTH TOTAL ALL FUNDS 5,499.00 -------------- 5,499.00 AUDIrND FO ORRECT EXAMINED AND APPROVED DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM 5,499.00 -------------- 5,499.00 EXAMINED AND APPROVED PLEASE SEE ATTACHED CITY MANAGER � ` WR - �/1 PREPARED 3-18-2005, 11:18:56 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 09 P.D. Housing Authority ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00043CITY OF PALM DESERT 871-8610-466.40-01 3/17/2005 APPVD ARC EXT RENOV PLAN RVU **** VENDOR TOTAL GENERATED --> 00084GYrHRIE MURALS 871-8630-466.40-01 011870 3/16/2005 DRAW 3DES PT HALL MURALS **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 299.00 3-18-2005 4325999 299.00 5,200.00 3-18-2005 4326000 5,200.00 5,499.00 PROGRAM HTEMODJJGM347A PAGE 1 PREPARED 3-18-2005 CITY OF PALM DESERT 11:18:56 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T 09 P.D. Housing Authority DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 871 PALM DESERT HOUSING AUTH TOTAL ALL FUNDS AUDI D AND F CORRECT RECTOR O FINANCE 5,499.00 -------------- 5,499.00 EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM 5,499.00 -------------- 5,499.00 EXAMI APPROVED CITY MANAGER ` WR jj f� - C)-c 1 PREPARED 3-18-2005, 11:18:56 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 09 P.D. Housing Authority ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00043CITY OF PALM DESERT 871-8610-466.40-01 3/17/2005 APPVD ARC EXT RENOV PLAN RVU **** VENDOR TOTAL GENERATED --> 00084GJTHRIE MURALS 871-8630-466.40-01 011870 3/16/2005 DRAW 3DES PT HALL MURALS **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 299.00 3-18-2005 4325999 299.00 5,200.00 3-18-2005 4326000 5,200.00 5,499.00