HomeMy WebLinkAboutWR108 - HAPR3GRAM HTEMODJ/GM347A PAGE 1
PREPARED 10-19-2007 CITY OF PALM DESERT
,1 51 18 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
------------- -------------------------------
871 PALM DESERT HOUSING AUTH
TOTAL
ALL FUN:)S
-------------
6, 421.50
6,421.50
6,421.50
-------------
6,421.50
A IT D FOUND RRECT
EXA ED A D AP R VED
EXAMINED
AND APPROVED
PEASE SEE ATTACHED
DIRECTOR OF FINANCE
MAYO
OR AYOR PRO-T M
CI}jTY
MANAGER
WR _+t&
_- JD � ..-.
PREPARED
10-19-200-1, 11:51:18
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
00014B G
STRUCTURAL ENGINEERING
INC
871-8610-466.40
01
014128 10/18/2007
854.57LP STRUCT
ENG
252.50
10-19-2007
1436415
....
VENDOR TOTAL GENERATED -->
252.50
00002RICHARDS, WATSON h GERSHON INC
871-4195-466.30-15 10/18/2007 154472HA LGL SVCS 7/07
•... VENDOR TOTAL GENERATED -->
C0006THE GAS COMPANY
811-8610-466.40-01 10/18/2007 OOOOOILP LINE EXT DEPOSIT
•••• VENDOR TOTAL GENERATED -->
•... GENERATED TOTAL -->
5,320.00
1 0 - 1 9 - 2 0 0 7 1436416
5,320.00
849.00
10-19-2007 1436417
849.00
6,421.50
i'Rl:,6RAM HTEM0DJ/GM34'7A PAGE 1
Pee PARED ij-19-2007 CITY OF PALM DESERT
i 1: 51 - 18 W A R R A N T A E G I S T E R
F U N D S U M M A R Y R E P O R T
:9 P D. hc,Lsinq A,ithority
DISBURSE COMPUTER MANUAL
F;;NC DESCRIPTION TOTAL ISSUE ISSUE
-- - -- - -------- ------------------------------
671 PALM DESERT HCUSING AUTH 6,421.50 6,421.50
':CTAL -------------- --------------
ALL FUNDS 6,421.50 6,421.50
AU D 'C �FNAN7
T EXAMINED AND APPROVED EXAMIN AND APPROVED
--- -MAMA - --- - ---'--- --MAYOR---'---OR PR ------- --MAMA-- - ------- -MAMA--
IRECTJR OF IMAYOR OR MAYOR PRO-TEM }'-1�C/I/'T�Y MANAGER
(�(%
WR --+Fh7 �""fj----
PREPARED 10-19-2007, 11:51:18 CITY OF PALM DESERT PAGE I
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
-- -- -
00014B G STRUCTURAL ENGINEERING INC
871-6b10-466.40-01 014126 10/18/2007 854.57LP STRUCT ENG 252.50
10-19-2007 1436415
.... VENDOR TOTAL GENERATED --> 252.50
00002RICHARDS, WATSON 6 GERSHON INC
871-4195-466.30-15 10/18/2007 154472HA LGL SVCS 7/07
••.. VENDOR TOTAL GENERATED -•>
00006THE GAS COMPANY
871-8610-466.40-01 10/18/2007 OOOOOILP LINE EXT DEPOSIT
•... VENDOR TOTAL GENERATED -->
...* GENERATED TOTAL -->
5,320.00
10-19-2007 1436416
5,320.00
849.00
10-19-2007 1436417
849-00
6,421.50