HomeMy WebLinkAboutWR270 - HAPROGRAM HTEMODJ/GN347A PAGE 1
PREPARED 6-15-2005 CITY OF PALM DESERT
13:56:53 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
AUD AND CORRECT
BIRECTOR OF FINANCE
2,448.35
--------------
2,448.35
2,448.35
--------------
2,448.35
EXAMI7x,�APPR"
PiMfgtrAT °ACHED
MAYOR ORR MAYOR PRO-TEM CITY MANAGER
WR---LJ---
PREPARED 6-15-2005, 13:56:53
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
6/15/2005
PDHA-2CVR ARCH/ENG SVC REIMB
1,377.55
871-8680-466.40-01
6/15/2005
PDHA-2CVR ARCH/ENG SVC REIMB
1,070.80
6-15-2005 4327967
**** VENDOR TOTAL GENERATED -->
2,448.35
**** GENERATED TOTAL -->
2,448.35
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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-15-2005 CITY OF PALM DESERT
13:56:53 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 2,448.35 2,448.35
TOTAL-------------- -------------- --------------
AL.L FUNDS 2,448.35 2,448.35
AUD/��i� AND CORRECT
1iDIRRECTOR OF FINANCE
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
EXAMINED APPROVED
C
GER
WR
-i—
PREPARED 6-15-2005, 13:56:53
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
6/15/2005
PDHA-2CVR ARCH/ENG SVC REIMB
1,377.55
871-8680-466.40-01
6/15/2005
PDHA-2CVR ARCH/ENG SVC REIMB
1,070.80
6-15-2005 4327967
**** VENDOR TOTAL GENERATED -->
2,448.35
**** GENERATED TOTAL -->
2,448.35