HomeMy WebLinkAboutWR223 - HOUSINGPR,;,;RAM HTE:MODJ/GM34-A
PREPARED 4 20 200) C17Y vF PALM DESERT
.. 5 1 0 r. W A R R A. N T R E ; I S T E R
N D S U M M A R Y R E P O R T
Pi:T De i t R r 0 e:.: p•re nt Hs 1:lg
D:SBURSE COMPUTER
'r N:1 DES : P": ..+ TOTAL SSJE
N,; F;'ND 21 145 71 21 145 71
-- FUG.: 21145 :'1 21.145.71
PAGE 1
A JL:TEO FO:J RE'. MI D A APPROVED PLEASE �N!\ /\�11`V J L ry ry nLV
-- ---- - 1 -- - ---- --'- --- - - - ----------- --------------------------
D:R T.R GF FINAN;:E M R MAYO PRO TEM CITY MANAGER
:!R --��- - � --
MANUAL
_SSUE
PRZPA�ED , 2c 2G, _ S: vb CITY OF PALM DESERT PAGE 1
PRu�RAM HTEMi,DJ ,;Ms.18 C H E C K R E G I S T E R
�_ i•a:r^ ;,r .;r rt rit Hcu�in0
VEN::—F Pf, F"'I P INVOICE PAID CHECK
A:',: .,UN: N'1 M6EP N::MB E is DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
.'.'ASH E T
,'20/2007 LEGCJ, 3l23 HOUSING T')UR
b' , �- . +.'3:;/2.^.G' LECN,P4::. HODS IN3 COMM MTG
`••• VENDOR TOTAL GENERATED - >
O6334FCRES:':E
ESCROW
87,
44y2 4,4
4r'19/2007
ESCR#ZDR 2D TO :OT 42
•••• VENDOR TOTAL
GENERATED >
01)J9.
G0NZA:-4S
JESS:',A
67C
4:5^ o
21
4.'20i2007
REIMS 4/12 HOUSING FORUM
87,
4195 4^6
,
4,20/2007
REIMS 4/12 HOUSING FORUM
•'•• VENDOR TOTAL
GENERATED >
OG, 6:.,
H A ENG:NEE:'.:
Ni N'.
871;
434:+ 413
,,; OL
4,19/2007
02 179PVA VERIFY BLOCKWALL
•••• VENDOR TOTAL
GENERATED >
000'?20FF:CE
MAX
A BC:SE COMPANY
8',
:195 4-,6
.. 1^
4il9/2007
902883GFC SPLYS CAMERA BATTERY
•••• VENDOR TOTAL
GENERATED
. i__
R E r EF,.
A . N
o'.,
419-, 4 b
36
4.19/2007
HOUSINPJSTAGE ::SED 4/11 4/:7/07
•••• VENDOR TOTAL
GENERATED ,
•••• GENERATED TOTAL -->
o � 8
. .:0 2-.7 364tS4t
i3 3c
20,744 00
4 20 2007 0646547
20,744 00
25 0J
80 03
4 20 20G7 0t46546
05 J3
200 ('0
4 20 2007 Oo46S49
2,0 C0
18 99
4 2U 2007 0646550
i 8 � 9
4 ? 2;G7 Go4c:S
3 33
21i4S '1
PRC:IRAM
HTEMUCJ/GM347A
PREPARED
4 20
2007
CITY
OF
PALM DESERT
W A R
R A N
T
R E G I S T E R
F U N D
S J
M M
A R Y R E P O R
T
.._ Pa:m.
C•ese:[
ReCe�el:;pmen[
Hoisin,3
DISBURSE
COMPUTER
F',ND
DES,
R'.PT:_:J
TOTAL
:SSGE
n'C
R'.4 SF
H0'-: :; F'JGD
2i :45 71
21 145 71
ALI. FUN[
21 145.71
21, 145.71
PAGE 1
AUOI E• AN - OUND ;:URRECT EXAMINED AND APPROVED EXAMINED D APPROVED
-- -- ------ --------------------------
CIREC . OF FINANCE MAYOR OR MAYOR PRO TEM CIT ANAGER
WR
MANCAL
ISSUE
PR.PARED 4
2C :067" :1 51:08
CITY OF PALM DESERT
PAGE 1
PR.GkAM HTEMGDJiGM347B
C H E C K R E G I S T E R
02 P:;t—.e:.
Re.,vr:cpmPnt Huue:ng
VENJOR
PRJJ h "T P t:
- - -
INVOICE
--------- ...... . .. ....... ---'-- ----- ---
-- - --
-
-
PAID
-- --
CHECK
A.'C;/UNT
NUMBER NUMBER
DATE
INVOICE DESCRIPTION
- --- - - --' ---- -- -
AMOUNT
- ..... .. ---
DATE
..--
NUMBER
.0 SH Fc:
.
��� �+ > +'•�
- -
.%20.2007
LEON, 1 _I HOUSING TOUR
38
o'"� .. � � . �•
_
4 320/2007
-EON. i 7 HCCSINu CCMM MT,7,
a
98
4
20
2
0 F `40
•••. VENDOR TOTAL GENERATED - >
14
;6
GOC3-iF3RES::E
ESCRCW
8'J -1492 •1
43 01
—'19/2007
ESCRp2DR 2D TO LOT 42
20,744
00
4 -
2 0
2307
0646547
.... VENDOR TOTAL GENERATED —
20,744.00
00?9.-;3ONZA..ES.
JESSI�:A
b'i 4:i5 .•,o
2'.:
4%�0/2007
REIMB 4/12 HOUSING FORUM
25
00
8 41y5 1•n
31 1
4 20/2007
REIMB 4/12 HOUSING FORUM
80
03
4
:.0
2b0'7
0646548
•`•` VENDOR TOTAL GENERATED - >
,v5
03
H A cN';:NEERIN;.
:NC
8'v 4i4y ;,3
.10 C1
4/19/2007
02 179PVA VERIFY BLOCKWALL
2b0
00
4
20
200;
06;65;9
•••• VENDOR TOTAL GENERATED ->
260
00
000720FF:C'E MAX
A BOISE COMPANY
8'i:: 419- 4,6
21 10
Yi19/2007
9028630FC SPLYS CAMERA BATTERY
18
99
4
20
2 0 v 7
0646530
•••• VENDOR TOTAL GENERATED >
!a
91,
4 9`, 4
."19/20G7
HOUSINPOSTA:;E USED 4/11 4/17/07
3
33
4
2t,
2307
06;655:
`••• VENDOR TOTAL GENERATED
3
33
" •. GENERATED TOTAL - >
21 145.'J:
KG 13�z