HomeMy WebLinkAboutWR8 - HAPROGRAM HTEMODJ/GM34/A PAGE 1
PREPARED 7 06 2007 CITY OF PALM DESERT
1 i 3 5 5 8 W A R R A N 7 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 Kcusiny Authority
DISBURSE COMPUTER MANUAL
FUND DESCR:PTION TOTAL ISSUE ISSUE
------ - ---- - --- ---------
671 PALM DESERT HOUSING AUTH 755.09 755.09
'TOTAL -------- --- -------------- --------------
ALI. FUNDS 755.09 755.09
F NO CORRECT EMN AND APPROVED EXAMINED AND APPROVED
d�
C'R C CP F I CE MA 0 PRO-TEM CITY MANAGER
WR —A��—pf— ----`�^'----
PREPARED 7
06.2007, 14 35
58
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H
E C K
R E G I S T E R
09 P J Housing
Authority
----------------
--------------
" ---'
VENDCR
.-- --
PROJECT
--------
P.O.
------'-----
LNVOICE
-------------- '----------------------------
PAID
CHECK
ACCOUNT
--- -
NUMBER
-- -
NUMBER
----
DATE
---------------
INVOICE
-----------------
DESCRIPTION
'---------------- .-.------------------------------------------"--
AMOUNT DATE
NUMBER
OOOCOBENSON,
JEAN M.
871 4195 466
10 10
6/30/2007
HOUSINMEETINGS-6/14,
6/28/07
100.00
7 - 0 6 - 2 0 0 7
1433645
••••
VENDOR
TOTAL GENERATED -->
100.00
00001CJACHELLA
VALLEY WATER
DIST
871 4195 466.33-70
6/30/2007
050613CTY VILL
42333
WASH 6/07
6.00
871-4195 4c6
33-70
6/30/2007
050613CTY VILL
42333
WASH 6/07
15.00
87' 4195 466.33-70
6/30/2007
050613CTY VILL
42333
WASH 6/07
6.00
7-06-2007
1413646
••••
VENDOR
TOTAL GENERATED -->
27.00
00042FERGUSON.
JAMES C.
871-4195-406
10 10
6/30/2007
HOUSINMEETINGS-6/14/07
50.00
7 - 0 6 - 2 0 0 7
1433647
••••
VENDOR
TOTAL GENERATED - >
50.00
O0C44FINERT'i,
CINDY
871 4195-466
10 10
6/30/2007
HOUSINMEETINGS-6/14,
6/28/07
100.00
7 - 0 6 2007
1433648
••••
VENDOR
TOTAL GENERATED -->
100.00
O00O3KELLY, RICHARD
S
871 4195 466.10-10
6/30/2007
HOUSINMEETINGS-6/14,
6/28/07
100.00
7 - 0 6 - 2 0 0 7
1433649
••••
VENDOR
TOTAL GENERATED -
100.00
O00�b0 C B REPROGRAPHICS,
INC.
671 8610 :>6
4 0 - 0 1
6/30/2007
4 8 5 7 2 4 L P PLAN
COPIES
230.02
8'1 8610 466.40
01
6/30/2007
485809LP PLAN
COPIES
14.58
871 8610 466
40 01
6/30/2007
485896LP PLAN
COPIES
33 49
7 - 0 6 - 2 0 0 7
1433650
•••.
VENDOR
TOTAL GENERATED -->
278.09
00005SPIEG£1.,
ROBERT
871 4195 466.10-10
6/10/2007
HOUSINMEETINGS-6/14,
6/28/07
100.00
7 - 0 6 - 2 0 0 7
1433651
••••
VENDOR
TOTAL GENERATED -->
100.00
0.4-�
PROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
06 2007
CITY
OF PALM DESERT
:a 35 58 W A R
R A N
T R E G I S T E
F U N D
S U
M M A R Y R E P
R T
Gy P D
HULying Au,hozicy
DISBURSE
COMPUTER MANUAL
r 'JNC
- -
DESCRIPTION
- - - -
-- -
TOTAL
- - ---" -'---
ISSUE ISSUE
------------'----------- ----------
871
PALM DESERT HOUSING
AUTH
755.09
755.09
--------------
ALL FUNDS
755.09
755.09
:.UOITEC Dom+/ O D CORRECT EXAMINED AND APPROVED EXAMINE D APPROVED
------- =----- ------------------'--------
Di �E R Y F ANCE MAYOR OR MAYOR PRO-TEM CI MANAGER
WR —�tF'17_�_----8----
PREPARED 7-06-23)7, 1 4 . 3 5
: 5 8
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.0
-----
INVOICE
--- -- ----- ----
--- ---
----- ------- ------- -- ----------
---- ------- -----------
PAID
---- - - - -
CHECK
ACCOUNT NUMBER
-- ......- ------ ---
NUMBER
---- -
DATE
- --- -----
INVOICE
- -- - - --- -- ----
DESCRIPTION
-------
---------------------------------
AMOUNT DATE
-------------------------
NUMBER
--------
O0000BENSON, JEAN M
871 4195 466 10 10
6/30/2007
HOUSINMEETINGS-6/14,
6/28/07
100.00
7 - 0 6 - 2 0 0 7
1433645
••..
VENDOR
TOTAL GENERATED -->
100.00
OOOOICOACHELLA VALLEY WATER
DIST.
871 4195 466 33-70
6/30/2007
050613CTY VILL
42333
WASH 6/07
6.00
871 4195-466.33-70
6/30/2007
050613CTY VILL
42333
WASH 6/07
15.00
871-4195 466 33 70
6/30/2007
050613CTY VILL
42333
WASH 6/07
6.00
7 - 0 6 - 2 0 0 7
1433646
•...
VENDOR
TOTAL GENERATED -->
27.00
00042FERGUSON. JAMES C
671-4195 466 10 10
6/30/2007
HOUSINMEETINGS-6/14/07
50.00
7 - 0 6 - 2 0 0 7
1433647
••••
VENDOR
TOTAL GENERATED -->
50.00
00044FINER`,Y, CINDY
8%1 4195 4b6.10-10
6/30/2007
HOUSINMEETINGS-6/14,
6/28/07
100.00
7 - 0 6 - 2 0 0 7
1433648
••••
VENDOR
TOTAL GENERATED -->
100.00
00003KELLY, RICHARD S
871-4195 466.10-10
6/30/2007
HOUSINMEETINGS-6/14,
6/28/07
100.00
7 - 0 6 - 2 0 0 7
1433649
••..
VENDOR
TOTAL GENERATED - >
100.00
000CbO C 8 REPROGRAPHICS, INC
871 8610 466 40-01
6/30/2007
485724LP PLAN
COPIES
230.02
87' 8610 466.40-01
6/30/2007
485809LP PLAN
COPIES
14.58
871 8610 466 40 01
6/30/2007
485896LP PLAN
COPIES
33.49
7 - 0 6 - 2 0 0 7
1433650
••••
VENDOR
TOTAL GENERATED -->
278.09
OOCCSSPIEGEL, ROBERT
871 4.95 466.10 10
6/30/2007
HOUSINMEETINGS-6/14,
6/28/07
100.00
7 - 0 6 - 2 0 0 7
1433651
••••
VENDOR
TOTAL GENERATED -->
100.00
PRLPAR ED ' 0b `,)I. l; 1 5 - 5 8 CITY OF PALM DESERT PAGE 2
PR, RAM HTE:MODJ/CiM34'/8 C H E C K R E G I S T E R
09 r D He using Author ty
- - - -- - --- -------------- ---------------- --- ---- -- ------- " ---- ------- -- ---- ----
VENDOR PRC'.'.C'T P 0 INVOICE PAID CHECK
Ai';_OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--- ------ --- -------------- -------------'-- --- ------ ------- ------------
.... GENERATED TOTAL --> 755.09
OA -9