HomeMy WebLinkAboutWR87 - HAPRJGPAM HTEMCDJ/GM347A PAGE 1
PREPARED 9 21 2007 CITY OF PALM DESERT
12:1-':01 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.G. Hcus:ng Authority
DISBURSE COMPUTER MANUAL
HIND DESCRIPTION TOTAL ISSUE ISSUE
--------------------------------------
H71 PALM DESERT HOUS:NG AUTH 10,164.67 10,164.67
IOTAL---- ---'-- ------------- ------ -------
ALL FUNDS 10,164.67 10,164.67
—Al, .TE AND ORRECT — EX NEy 7D POVED
IkECTCk i,F FINANCE MAY R bf1 MAYOR PRO- EM
EXAMINE
D APPROVED
CITY
AGER
WR
q7
FRET>AR6D 9 ..-2007, 12.12:01 CITY OF PALM DESERT PAGE 1
PRiGikAM HTEM,'LJ/GM347B C H E C K R E G I S T E R
�9 F.D Housirig Authority
VENDOR PROJECT P 0 INVOICE PAID CHECK
A CC'O UNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
OOJ��bENSON, JEAN M.
871 419; 466 10-10 9/20/2007 HA MTGHA MTG 8/9/07 50.00
9-21-2007 1435653
•••• VENDOR TOTAL GENERATED - > 50.00
OOC44F:NERTY, CINDY
87: 4195 466 10-:0
O6003KELLY, RICHARD S.
8'1-4195 46e 10-10
C��16O C B REPROGRAPHICS, INC.
N, 661C. 466.40 01
00:,C5SP:EGEL, ROBERT
ali 4195 466 iJ i0
9/20/2007 HA MTGHA MTG 8/9/07
••.. VENDOR TOTAL GENERATED ->
9/20/2007 HA MTGHA MTG 8/9/07
...' VENDOR TOTAL GENERATED - >
9/20/2007 496639LP PLAN COPIES
— * VENDOR TOTAL GENERATED - >
9/20/2007 HA MTGHA MTG 8/9/07
• " " VENDOR TOTAL GENERATED - >
0:. ✓,b7AN :R CGNSTRJCT:ON MANAGEMENT INC
8-11 8610 466.40-01 013827 9/21/2007 T1401 LP CONST MGMT
•••• VENDOR TOTAL GENERATED -->
-- GENERATED TOTAL - >
Of v
50.00
9 21-2007 1435654
50.00
50.00
9-21-2007 1435655
50.00
379.45
9-21-2007 1435656
379.45
50.00
9 21-2007 1435657
50.00
9,585.22
9-21 2007 1435658
9,585.22
10,164.67