HomeMy WebLinkAboutWR204 - HAPROGRAM HTEMOD:/GM347A PAGE 1
PREPARED 3-23 2007 CITY 0,' PALM DESERT
1 2: 0 5 4 1 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 853.14 853.14
TOTAL-------------- ------------- --------------
ALL FUNDS 853.14 853.14
AUD:TEC � FO ND ORRECT EXAM ED A D APPROVED SCE SE�'A���IED
C
- - - ------------ ------ -- --- ----- --------------------------
EIR '"R O FINANCE MAYOR MA R PRO-TEM CIIT-Y MANAGER
�--
PREPARED 3 23-200 1:..05:42 CITY OF PALM DESERT PAGE 1
PROGRAM dTEMJDJ/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
-- ------- ----- ------------------------------ --------------_----------
000080 C B REPROGRAPHICS, INC.
871 8610-466.40-01 3/23/2007 432350LP PLAN COPIES
871 8610 466.40 01 3/23/2007 432332LP PLAN COPIES
8�1 8680 46t; 40-01 3/23/2007 468461CAVIL PLAN COPIES
**** VENDOR TOTAL GENERATED - >
00002RICHARDS, WATSON & GERSHON INC
871 8610 466 40-01 3/23/2007 150834LAG PLMS LGL SVCS 12/06
871 4195-466.30 15 3/23/2007 150834HA LGL SVCS 12/06
**** VENDOR TOTAL GENERATED - >
**** GENERATED TOTAL - >
547.11
55.98
41.05
3 - 2 3 - 2 0 0 7 0645831
644.14
38.00
171.00
3 - 2 3 - 2 0 0 7 0645832
209.00
853.14
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3 23-2007 CITY OF PALM DESERT
12 . 05:41 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 853.14 853.14
TJTAL-------------- --------------
ALL FUNDS 85314 853.14
AUD: TED D FO ND CORRE EXAMINED AND APPROVED EXAMINED flfL D APPROVED
------ --- -------- ------ ------------------------------- -------------
D C'OR�OF INANCE MAYOR OR MAYOR PRO TEM CITY ANAGER
WR—ji—pf — —7
---
PREPARED 3 23-2G07, 12:05.42 CITY OF PALM DESERT PAGE I
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 i'AID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------- ------------------------------------------- ----------------------------- ----- ---------------------------
000080 C B REPROGRAPHICS, INC.
871 8610 466.40-01 3/23/2007 432350LP PLAN COPIES
87: 8610 466.40-01 3/23/2007 432332LP PLAN COPIES
671 8680 466�40-01 3/23/2007 468461CAVIL PLAN COPIES
...• VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON 4 GERSHON INC
871-8610-466.40-01 3/23/2007 150834LAG PLMS LGL SVCS 12/06
871-4195-466.30 15 3/23/2007 150834HA LGL SVCS 12/06
`*•* VENDOR TOTAL GENERATED -->
*— GENERATED TOTAL -->
547.11
55.98
41.05
3 - 2 3 - 2 0 0 7 0645831
64414
38.00
171.00
3 - 2 3 - 2 0 0 7 0645832
209.00
853.14