HomeMy WebLinkAboutWR220 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-08-2005 CITY OF PALM DESERT
10:31:54 WARRANT 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
27,454.20
--------------
27,454.20
27,454.20
--------------
27,454.20
AUDITED O�FINANCE
ORRECT E7I APPROVED EXAMINED AND APPROVED
e'� �- PLEASE SEE ATTACHED
DI tCC
MAYOR OW MAYOR PRO-TE4 l �CIITTY, MANAGER
WR �, 1 - 2� 0
PREPARED 4-08-2005, 10:31:54 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
------------------------------------------------------------------------------------------------------------------------------------
00081FRANCO POLO DESIGN COMPANY
871-8680-466.40-01 011291 4/08/2005 PDHA-2CVR-ARCH/ENG SVC
**** VENDOR TOTAL GENERATED -->
27,454.20
4-08-2005 4326520
27,454.20
**** GENERATED TOTAL --> 27,454.20
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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-08-2005 CITY OF PALM DESERT
10:31:54 WARRANT REGISTER
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
A AND CORRECT
R OF FINANCE
27,454.20
--------------
27,454.20
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
27,454.20
--------------
27,454.20
EXAMINEDLGPER
PROVED
l LCIIT
WR
PREPARED 4-08-2005, 10:31:54 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
------------------------------------------------------------------------------------------------------------------------------------
00081FRANCO POLO DESIGN COMPANY
871-8680-466.40-01 011291 4/08/2005 PDHA-2CVR-ARCH/ENG SVC
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
27,454.20
4-08-2005 4326520
27,454.20
27,454.20
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