HomeMy WebLinkAboutWR248 - HAPROGRAM HTEMOW/GM347A PAGE 1
PREPARED 5-13-2005 CITY OF PALM DESERT
11:03:44 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
--------------------------------------------------------------------L---------------------
871 PALM DESERT HOUSING AUTH
TOTAL
ALL FUNDS
3,940.00
--------------
3,940.00
3,940.00
--------------
3,940.00
A T AND O CORRECT EXAMINED AND APPROVED EXAMINED AND APPROVED
PLEASE CFE AjjaCurn
" DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM WIL-LO-
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PREPARED 5-13-2005, 11:03:44 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
------------------------------------------------------------------------------------------------------------------------------------
00014B G STRUCTURAL ENGINEERING INC
871-8660-466.40-01 5/12/2005 800.041QP SITE OBSER & REPORT
**** VENDOR TOTAL GENERATED -->
00082V2C
871-8680-466.40-01 011461 5/12/2005 04016-CAL VIL-CONST MGMT
**** VENDOR TOTAL GENERATED-->
**** GENERATED TOTAL -->
900.00
5-13-2005 4327298
900.00
3,040.00
5-13-2005 4327299
3,040.00
3,940.00
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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-13-2005 CITY OF PALM DESERT
11:03:44 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 3,940.00 3,940.00
TOTAL-------------- -------------- --------------
ALL FUNDS 3,940.00
AUDAND O ORRECT
"DIIRRECTOR OF FINANCE
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
3,940.00
EXAMINED$
APPROVED
CITY
MANAGER
WR
PREPARED 5-13-2005, 11:03:44 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
------------------------------------------------------------------------------------------------------------------------------------
00014B G STRUCTURAL ENGINEERING INC
871-8660-466.40-01 5/12/2005 800.041QP SITE OBSER & REPORT
**** VENDOR TOTAL GENERATED -->
00082V2C
871-8680-466.40-01 011461 5/12/2005 04016-CAL VIL-CONST MGMT
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
900.00
5-13-2005 4327298
900.00
3,040.00
5-13-2005 4327299
3,040.00
3,940.00
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