HomeMy WebLinkAboutWR82 - HAPROGRAM HTEMODJ/GM397A
PAGE 1
PREPARED 9 14-2007
CITY
OF PALM DESERT
12 .0 9: 00 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
3P D. Housing Authority
DISBURSE
COMPUTER MANUAL
FUND DESCRIPTION
TOTAL
ISSUE ISSUE
871 PALM DESERT HOUSING
AUTH
936.00
916.00
TOTAL
.. ...... -
------- ...----------
LL FUNDS
936.00
936.00
AU..�AND F RECT EXA% D AN APPROVED
/DI/RECTOR OF FINANCE MAYO O-K MA'OR O EM
WR
EXAMINED AND APPROVED
CITY MANAGER PLEASE SEE ATTACHED
PREPARED -9 ;4-2007, 12.09-1 CITY OF PALM DESERT PAGE I
PROGRAM HTEMODJ/GM1478 C H E C K R E G I S T E R
09 V D. Authoiity
- ------- ...... --------- ---------- ---------- -- -------- ----------------- ------------------- --
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
. --- -- ---------- ----- ---------- ------------------------------ ----------------------------------- -------------------
00043CITY OF PALM DESERT
871 8610 466 40-01 9/14/2007 074280LP SITE LT. PLAN CK FEES
**** VENDOR TOTAL GENERATED —
00053EARTH SY6TEMS SOUTHWEST
671 8610-466 40-01 014052 9/13/2007 030679LP SITE IMP TEST & INSPEC
VENDOR TOTAL GENERATED —
***- GENERATED TOTAL —
Rpr &/�
266.00
9-14-2007 1435380
266.00
670.00
9-14-2007 1435381
670.00
936.00
PROGRAM HTEMODJ/GM397A PAGE 1
PREPARED 9 14-2007 CITY OF PALM DESERT
12:09:00 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
P D. Housing Authority
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
671 PALM DESERT HOUSING AUTH 936.00 936.00
TOTAL--- -- -- ---- ------ ---- -- ----------- -
ALL FUNDS 936.00 936.00
AUD7 D D PZnCT
WIRECTOR OF FINANCE
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
EXAMINE D APPROVED
Cl A`G/ER
WR � -
PREPARED 9 14 2007, 12:09.u1 CITY OF PALM DESERT PAGE 1
PRO.3RAM 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
00043CITY OF PALM DESERT
871 8610-466 40-01 9/14/2007 074280LP SITE LT. PLAN CK FEES
**** VENDOR TOTAL GENERATED -->
00053EARTH SYSTEMS SOUTHWEST
811 8610-466.40-01 014052 9/13/2007 030679LP SITE IMP TEST S INSPEC
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
266.00
9-14-2007 1435380
266.00
670.00
9-14 2007 143538i
670.00
936.00