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HomeMy WebLinkAboutWR267 - HAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-15 2007 CITY OF PALM DESERT 1 1: 1 6: 1 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 05 P D Housing Authority DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 671 PALM DESERT HOUSING AUTH 26,083.86 26,083.86 TOTAL ALL FUNDS 26,083.86 26,083.86 -AUCI ED__ND--OUND_CORRECT-_JEXA.MY E D PR E- - _-- REXP&QEASEE t' IED ---------------------- IECTOR OF FINANCE MAYOR A R EM CITY MANAGER WR ----�--- PREPARED 6-15-2007, 11:16:12 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 09 P.U. 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 6/15/2007 456600LP PLAN COPIES 89.68 8 7 1 - 8 6 1 0 4 6 6 . 4 0 - 0 1 6/15/2007 457662LP PLAN COPIES 137.38 6 - 1 5 - 2 0 0 7 1433075 •••• VENDOR TOTAL GENERATED --> 227.06 00098VANIR CONSTRUCTION MANAGEMENT INC 871 8610-466.40-01 013827 6/14/2007 T1404 LP CONST MGMT •••• VENDOR TOTAL GENERATED --> ...• GENERATED TOTAL --> Oh am7 25,856.80 6 - 1 5 - 2 0 0 7 1433076 25,856.80 26,083.86 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED o 15-2007 CITY OF PALM DESERT 1 1 1 6: 1 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 05 P D. Housing Authority DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE --- - - --- - --- ----------------------- - - -- -------------------- 671 PALM DESERT HOUSING AUTH TOTAL ALL FUNDS 20,083.86 ------------ 26,083.86 26,083.86 26,083.86 AU IT D D FOUND CORRECT EXAMINED AND APPROVED EXAMINED AND APPROVED -- --------------------- -- MAYOR ------------------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CIT MAN,A GrE _R W R PREPARED 6-15-2007, 11:16:12 CITY OF PALM DESERT PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R PAGE 1 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 6/15/2007 45660OLP PLAN COPIES 871-8610 466.40.01 6/15/2007 457662LP PLAN COPIES " " VENDOR TOTAL GENERATED --> 00098VANIR CONSTRUCTION MANAGEMENT INC 871 8610-466.40-01 013827 6/14/2007 T1404 LP CONST MGMT ... VENDOR TOTAL GENERATED --> " " GENERATED TOTAL --> Oh 947 89.68 137.38 6 - 1 5 - 2 0 0 7 1433075 227.06 25,856.80 6-15-2007 1433076 25,856.80 26,083.86