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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