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