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PkFrA�E: —3� 71TY '.F* PALM DESERT
A k P A N T R E G I S T E R
S U M M A k Y REPORT
P—,r '•,—rc
DISBURSE COMPUTER MANUAL
-'ES—'P. I i;T:')N TOTAL ISSUE I ssu£
FJ*::- 7. )2 --- 1 I'l. 022 14
TA -
ALL F*,-N'.'-, .1.022 14 17, )22 14
„'JD"i: D F k I,. F CT ZXQ� t A ROVED ED ff APPROVED
S ATTACHED
Mi7,P —Tim-
5T FINANCF CITY MANAGER
MY
WR
<.cl
T
NUMFlLr. :,UML•Ek DAI F.
SET
—,
CITY OF PALM DESERT
C F. E C K P E G I S T E: R
INVc:ICE DESCRIPTION
e i .)5 466 ,1 LS .� :*'%=`-06 LEON,PID/11 HOUSING COMM MTG
c10 4349 ;1: 4, 01 :v•27/20J6 WHITE,PV APTS CAULK
•••• VENDOR TOTAL GENERATED ->
C- J2FEDERAL EXPRESS COkP
8 ,.3• +,.• 36 uO 1::;25/2')06 8 400 AIR FRE:GHT CHGS 8/06
•••• VENDOR TOTAL GENERATED >
AC': "k: Pi MHF LC" 73 HOA 11,)6
•••• VENDOk T,;TAL GENERATED >
+04 4C �1 L:3378 .,'15,2006 200c-OHIP PROGRAM MGMT
•••• VENDOR TOTAL GENERATED >
+ 36 cG HOUSINPDSTAJE 'JSED 1,/18 24/06
•••• VEI4DCR —C.TAL GENERATED >
_=.2t':-. .48C93HS3 LGL SVCS '/uC
., 40 .48093HIP LGL SVCS 7/06
J:, :C'2� .�:1, 148093DR L.>.. SVCS 7/06
•••• VENDOR TOTAL GENERATED >
•••• GENERATED TOTAL >
PAGE 1
PAID CHECK
AMOUNT DATE NUMBER
16 00
5 34
10-27.2006 0641978
21 34
28 60
10 27-2006 064:919
28 EO
:55 67
1;, 2' 2006 064196j
1n5 87
2,000.00
10 21-2006 0641981
2,000 GO
24 35
10 27 2006 064195[
24 35
11.808 99
38 00
2.945.00
10 27 2006 0641983
14,791.98
17,022 14
PF .;RAM FIT F!�CJ.'7M 3. 7A
PREPARED 1 ..11 2i,06 =iTY JF PALM DESERT
�6 43 n A F P A N T. R E G I S T E R
F J N D S ',' M M A R Y R E P C R T
C. PaI•r• Pedeve'_p:ner.r FiDusin.g
DISBURSE
F'LtI. ?ES: "R I FT :')N TOTAL,
o- Rf �R
AI. Fr, O -CT EXAMINED AND APPROVED
FE':'I':,F GF FINANCE - - -- MAYO R JR MAYOR PV� TEN
PAGE
CCMFUTER MANUAL,
ISSUE ISSUE
i7,C22 14
17,022 1:
=XAMIN APPROVED
CI�Y MANAGER
WR — -
FF E r, .- C t . .. .. 4 !
FAY. ii7L` 1,' ;M14"I,-
A, -N T NUIMLER "ATr.
�*.*-i : i T
CITY OF PALM DESERT
C H E — K R E G I S T E P.
INVOICE DESCRIPTION
� . 4.9` 4bt 31 --2oCjo LEON,PI0/11 HOUSING COMM MTG
6-1f) 43r9 41> 4) oi 10,27/2006 WH:TE,PV APTS CAULK
.... VENDOR TOTAL GENERATED
0,002FEDERAL EXPRESS CORP
4.9^ 4E6 16 60 10/25/20CC 8 400 AIR FREIGHT CHGS 6/06
.... VENDOR TOTAL GENERATED
E A Z.G7 71 HCA Ii,06
TOTAL GENERATED
F*.:'.USING ALL:ANCE INC
�,7i 4;93 4t4 4C-Lj1 C.I3J78 Ic:'2S,*2006 2COb OHIP PROGRAM MGMT
... * VENDOR TOTAL GENERATED
-� V E A'
i(,(,C HOUSINPOS.AGE USED 1,/,8 24/06
.... VFNDOP TOTAL GENERATED
i-. 2J:— '.48093H!F- LGL �VCS 7,C6
44,-- 4t 4J 148093DR :GL SVCS 7106
.... VENDOR TOTAL GENERATED
.... GENERATED TOTAL
PACE
PAID CHECK
AMOUNT DATE NUMBER
. . . . .. .....
16 00
5.34
10-2'7.2006 0641978
21.34
28 60
10 27-2006 0641979
26 60
IC 27 2006 064i96:;
2,000 00
10-27 2006 0641981
2,000.00
24 35
IG 27 2006 0641982
24 . 35
11,808 98
38 00
2 '945 00
10 27 20G6 0641983
14,791.98
17,022 14