HomeMy WebLinkAboutWR195 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-09-2007 CITY OF PALM DESERT
I u: 6 5. 2 9 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
--- - ------------- - ------ -----------------------------
671 PALM DESERT HOUSING AUTH 503.53 503.53
:JT AL -------------- ------- ----- -------------
ALL FJNL:7 503.53 503.53
AUDIT 6?AAND ND CORRECT EXA VNE AND APPROVED PL EDSEEDA9 ED
----- -`^_"------------- ----- ----------------------------------
IRECT OF FINANCE MAY R YOR -TEM '}. CIT—
Y MANAGER
j
WR _1A11 _1_ 1 r
PREPARED 3-09-2007, 10:45:30 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
- --- -- ---- -------------------------------------------- -----'----------------------------------- --- --------
000'�-1C3ACHE,LA
VALLEY WATER DIST.
871 4195 466.33-70
3/08/2007
050613CTY VILL 42333 WASH 2/07
871-4195 466
3 3 - 7 0
3/08/2007
050613CTY VILL 42333 WASH 2/07
871 4195-466
33-70
3/08/2007
050613CTY VILL 42333 WASH 2/07
00003LOCK SHOP, INC.
871 4 1 9 5 - 4 6 6 . 3 3 - 7 0
0000b0 C B REPROGRAPHICS, INC
871 8610 466.40-01
•••• VENDOR TOTAL GENERATED -->
3/08/2007 299837CTY VILL LOCK FOR GATE
•••• VENDOR TOTAL GENERATED -->
3/08/2007 462958LP PLAN COPIES
...• VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
871 4195-466.33-70 3/08/2007 2-28-942333 WASH ELECT 2/07
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
6.00
97.80
6.00
3 - 0 9 - 2 0 0 7 0645444
109.80
18.30
3 - 0 9 - 2 0 0 7 0645445
18.30
297.93
3-09-2007 0645446
297.93
77.50
3 - 0 9 - 2 0 0 7 0645447
77.50
503.53
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3 09-2007 CITY OF PALM DESERT
1 0 .4 5: 2 9 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 0. Hcising Auchorl[y
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------ - ----- -------- ------ --- ---------------------------
871 PALM DESERT HOUSING AUTH 503.53 503.53
TOTAL--- ------ - ----- ------ -------------
ALL FUNDS 503.53 503.53
AU Di ND ND CORRECT---EXAMINED_AND APPROVED ------- CITY
tD AND APPROVED
—YOR—PRO—TEM--
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
PREPARED 3-09-2007, 10:45:30
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
'----------
COOOICOACHE:,LA VALLEY WATER
DIST.
8 7 1 - 4 1 9 5 466 3 3 - 7 0
3/06/2007
0 5 0 6 1 3 C T Y VILL
42333
WASH 2/07
6.00
871 4195 466.33-70
3/08/2007
050613CTY VILL
42333
WASH 2/07
97.80
871 4195-406.33-70
3/08/2007
0 5 0 6 1 3 C T Y VILL
42333
WASH 2/07
6.00
3 -
0 9 -
2 0 0 7 0645444
'••`
VENDOR
TOTAL GENERATED -->
109.80
00003LOCK SHOP, INC.
871 4195-466.33-70
000060 C B REPROGRAPHICS, INC
871 8610 466.40-01
3/08/2007 299837CTY VILL LOCK FOR GATE
••`• VENDOR TOTAL GENERATED -->
3/08/2007 462958LP PLAN COPIES
•••` VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
871 4195-466.33-70 3/08/2007 2-28-942333 WASH ELECT 2/07
•••• VENDOR TOTAL GENERATED -->
`••• GENERATED TOTAL -->
18.30
3 - 0 9 - 2 0 0 7 0645445
18.30
297.93
3 - 0 9 - 2 0 0 7 0645446
297,93
77.50
3-09-2007 0645447
77.50
503.53