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Home My WebLink AboutWR223 - HAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-28-2006 CITY OF PALM DESERT 12 :20:23 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 9,377.56 TOTAL ------------- ALL FUNDS 9,377.58 9,377.58 -------------- 9,377.58 AIXND F yND CORRECT EXAND ND PPROVED ftf \*S[fDAI A riccr L �L L� u -------------------— ---- -------------------------- D R FINANCE MAYOY OR 7TEM CITY MANAGG/ERR�, W R-- PREPARED 4-28-2006, 12:20:23 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 871-8660-466.40-01 4/27/2006 06 OOOCVA PERMIT FEES BLDG A 871-8680-466.40-01 4/27/2006 06 OOOCVA PERMIT FEES BLDG B 871-8680-466.40-01 4/27/2006 06 OOOCVA PERMIT FEES BLDG C 871-8680-466.40-01 4/27/2006 06 OOOCVA PERMIT FEES BLDG D 871-8680-466.40-01 4/27/2006 06 OOOCVA PERMIT FEES BLDG E 871-8680-466.40-01 4/27/2006 06 OOOCVA PERMIT FEES BLDG F 871-8680 466.40-01 4/27/2006 06 OOOCVA PERMIT FEES BLDG G 871-8680-466.40-01 4/27/2006 06 OOOCVA PERMIT FEES BLDG H 871-8680-466.40-01 4/27/2006 06 OOOCVA PERMIT FEES BLDG I 871-8680-466.40-01 4/27/2006 06 OOOCVA PERMIT FEES BLDG J -*** VENDOR TOTAL GENERATED --> 000080 C B REPROGRAPHICS, INC. 871-8680-466.40-01 4/27/2006 404619CVA PLAN COPIES 871-8680-466.40-01 4/27/2006 406614CVA PLAN COPIES *- VENDOR TOTAL GENERATED --> ••*• GENERATED TOTAL --> -0 921.32 921.32 921.32 921.32 921.32 921.32 921.32 921.32 921.32 921.32 4-28-2006 0392424 9,213.20 142.88 21.50 4-28 2006 0392425 164.38 9.377.58 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-28-2006 CITY OF PALM DESERT 12:20:21 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 --------------------------------------------------'--------------------------------------- f*" A/ -r~ 1 871 PALM DESERT HOUSING AUTH TOTAL ALL FUNDS 9,377.58 ------------- 9,377.58 9,377.58 -------------- 9,377.58 CORRECT EXAMINED AND APPROVED EXAMIN D APPROVED ------------------------------------------------- OF FINANCE MAYOR OR MAYOR PRO-TEM TY MANA R W R - - kk - - - PREPARED 4-28-2006, 12:20:23 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 871-8680-466.40-01 4/27/2006 06 OOOCVA PERMIT FEES BLDG A 921.32 871-8680-466.40-01 4/27/2006 06 OOOCVA PERMIT FEES BLDG B 921.32 871-8680-466.40-01 4/27/2006 06 OOOCVA PERMIT FEES BLDG C 921.32 871-8680-466.40-01 4/27/2006 06 OOOCVA PERMIT FEES BLDG D 921.32 871-8680-466.40-01 4/27/2006 06 OOOCVA PERMIT FEES BLDG E 921.32 871-8680-466.40 01 4/27/2006 06 OOOCVA PERMIT FEES BLDG F 921.32 871-8680-466.40-01 4/27/2006 06 000CVA PERMIT FEES BLDG G 921.32 871-8680-466.40 01 4/27/2006 06 OOOCVA PERMIT FEES BLDG H 921.32 871-8680-466.40-01 4/27/2006 06 OOOCVA PERMIT FEES BLDG I 921.32 871-8680-466,40-01 4/27/2006 06 OOOCVA PERMIT FEES BLDG J 921.32 4-28-2006 0392424 ***• VENDOR TOTAL GENERATED --> 9,213.20 000080 C B REPROGRAPHICS, INC. 871-8680 466.40-01 4/27/2006 404619CVA PLAN COPIES 142.88 871 8680-466.40-01 4/27/2006 406614CVA PLAN COPIES 21.50 4.-28-2006 0392425 *+'• VENDOR TOTAL GENERATED --> 164.38 '*•* GENERATED TOTAL --> 9,377.58 Hfi 0-9-9