HomeMy WebLinkAboutWR251 - HAPRJjGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 5 -'5-2007
CITY
OF PALM DESERT
9 44.35 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 F.D Hcusing Authority
DISBURSE
COMPUTER MANUAL
F'„-:D ::ESCR I PT I ON
- - -'
-'
TOTAL
-- -.....---'---'------------------'----......
ISSUE ISSUE
8'! PALM DESERT HOUSING
AUTH
2O.20
20.20
:'CTAL
- --- - - ----
--- -
,,L, FUNDS
20.20
20 -0
.tip E L' FC RRECT EXAMINED AND APPROVED EXAMINED AND APPROVED
ATTAP
IRECTCP OF FINANCE Y�YO kg
WR a.&_ -
PREPARED S 25-2007, 9:44.35
PROGRAM HTEMCLJ/GM347B
09 P D Houbi ng Authority
VFNL, �R PROJECT P 0 INVOICE
ACCvLRJT NUMBER NUMBER DATE
- --' ....... ----- -- --------
u'0:3LOCK SH.F, INC
CITY OF PALM DESERT
C H E C K R E G I S T E R
PAGE 1
'- ------- ------- - ----------- ------- -- ------ ---- -------- ---- ---------
PAID CHECK
INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------
. 4195 4,� 33-70 5/23/2007 305394CTY VILL ADJ GATE LOCK
•••• VENDOR TOTAL GENERATED - >
O.:O:SSCUTHERN CALIFORNIA EDISON CO.
87; 41y5 46, 33 70 5/24/2007 2 28-942333 WASH ELECT 5/07
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
�- A a151
18.30
5 25-2007 1432501
18.30
1.90
5-25-2007 1432502
1.90
20.20
PR03RAM HTEMODJ/GM3.7A PAGE 1
PREPARED S a5-2007 CITY OF PALM DESERT
9 44.35 W A R R A N T R E G I S T E R
F 11 N D S U M M A R Y R E P O R T
Cv P D Housing Auchorlry
DISBURSE COMPUTER MANUAL
FUND :DESCRIPTION TOTAL ISSUE ISSUE
-------------------------------- -- --- -----
81i PALM DESERT HOUSING AUTH 2O.20 20.20
�C•TA:, .. .. .... - - . - - - - - - - - - - - - - - -
....L FUND= 20.20 20.20
AUI:Y,—
L FO D R EXAMINED AND APPROVED
DR OF FINANCE MAYOR OR MAYOR PRO-TEM
EXAMINED &6 APPROVED
!CITY MANAGER
WR -
PREPARED 5 25-2007, 9.44:35
CITY OF PALM DESERT
PACE 1
PROGRAM HTEM,)DJ/GM347B
C H E C K R E G I S T E R
09 P D Hou:,ing Authority
-.
--
VENCvR PRO.':."T P.Q.
-- ---- ----------------'--- ----------- ---------- ------------
INVOICE
---------- '-----------
-----
PAID CHECK
AL-C:GL,*N NUMbc.R NUMBER
DATE INVOICE DESCRIPTION
------- --------------------------------------------- -----------------
AMOUNT
- ---------------------
DATE NUMBER
3LGCK SHGP. INC.
07: 4195 4f— 33 70
5/23/2007 305394CTY VILL ADJ GATE LOCK
18.30
5 25-2007
1432501
•••• VENDOR TOTAL GENERATED >
18.30
v03uSSGUTHERN CALIFORNIA EDISON CO.
d'/1 41y5 46t.33 70 5/24/2007 2 28-942333 WASH ELECT 5/07
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL - >
ft- I a51
1.90
5-25-2007 1432502
1.90
20.20