HomeMy WebLinkAboutWR134 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-26-2007 CITY OF PALM DESERT
12.32:47 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 1,994.60 1,994.60
TOTAL---------------------------- --------------
ALL FUNDS 1,994.60 1,994.60
AUDI ED AND UND CORREQT EXAMINE ND APPROVE EXAMINED AND APPROVED
n
-- ----------- ----- ------ ----
RECTOR OF FINANCE OR M PRO TEM 'CITY MANAGER
WR
PLEASE SEE Al ihi,i -,i_:
PREPARED 11.26-2007, 12:32:47
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
00059PREST VUKSIC ARCHITECTS
871-8610-466.40-01 014163
11/21/2007
14248 LP REHAB -ARCH DSGN
379.60
11-26-2007 1437263
•••• VENDOR TOTAL GENERATED - >
379.60
00002RICHARDS, WATSON & GERSHON INC
871-4195-466.30-15 11/21/2007 154985HA LGL SVCS
•••• VENDOR TOTAL GENERATED >
•••• GENERATED TOTAL - >
1,615.00
11-26-2007 1437264
1,615.00
1,994.60
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-26-2007 CITY OF PALM DESERT
12.32:47 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 1,994.60 1,994.60
TOTAL---------------------------- --------------
ALL FUNDS 1,994.60 1,994.60
AU I D A FOUND CORRECT EXAMINED AND APPROVED--EXAMI AND APPROVED
-- ------------------ ------- --------- - ----------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM Y MANAGER
PREPARED 11-26-2007, 12:32:47
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM3478
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
00059PREST VUKSIC ARCHITECTS
871-8610-466.40-01 014163
11/21/2007
14248 LP REHAB -ARCH DSGN
379.60
11-26-2007
1437263
•••• VENDOR TOTAL GENERATED -->
379.60
00002RICHARDS, WATSON & GERSHON INC
871.4195-466.30-15
11/21/2007
154985HA LGL SVCS
1,615.00
11-26-2007
1437264
•••• VENDOR TOTAL GENERATED -->
1,615.00
•••• GENERATED TOTAL -->
1,994.60