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PREPARED 4-11-2008, 14:42:14
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
00043CITY OF PALM DESERT
871-8680-466.40-01
4/09/2008
08-OOOCVA-B
BLDG
PRMT/PLAN
CK
969.50
4-11-2008
1440808
871-8680 466.40-01
4/09/2008
08-OOOCVA-B
BLDG
PRMT/PLAN
CK
1,114.50
4-11-2008
1440809
871-8680-466.40-01
4/09/2008
08-OOOCVA-B
BLDG
PRMT/PLAN
CK
826.50
4-11-2008
1440810
871-8680-466.40-01
4/09/2008
08-OOOCVA-B
BLDG
PRMT/PLAN
CK
404.00
4-11-2008
1440811
871-8680-466.40-01
4/09/2008
08-OOOCVA-B
BLDG
PRMT/PLAN
CK
684.00
4-11-2008
1440812
871-8680-466.40-01
4/09/2008
08-OOOCVA-B
BLDG
PRMT/PLAN
CK
404.00
4-11-2008
1440813
871-8680 466.40-01
4/09/2008
08-OOOCVA-B
BLDG
PRMT/PLAN
CK
266.00
4-11-2008
1440814
871-8680-466.40-01
4/09/2008
08-OOOCVA-B
BLDG
PRMT/PLAN
CK
266.00
4-11-2008
1440815
871-8680-466.40-01
4/09/2008
08-OOOCVA-B
BLDG
PRMT/PLAN
CK
547.75
4-11-2008
1440816
871-8680-466.40-01
4/09/2008
OB-OOOCVA-B
BLDG
PRMT/PLAN
CK
548.50
4-11-2008
1440817
871 8680-466.40-01
4/09/2008
08-OOOCVA-B
BLDG
PRMT/PLAN
CK
548.50
4-11-2008
144081E
871-8680-466.40-01
4/09/2008
08-OOOCVA-B
BLDG
PRMT/PLAN
CK
548.50
4-11-2008
1440819
871-8680-466.40-01
4/09/2008
FEE SCCVA-B
TEMP
USE PERMIT
53.00
4-11-2008
1440820
++•* VENDOR
TOTAL
GENERATED -->
7,180.75
000080 C b REPROGRAPHICS, INC.
871-8680-466.40-01 4/10/2008 S23303CVA-B PLAN COPIES 479.65
4-11-2008 1440821
•+•• VENDOR TOTAL GENERATED - > 479.65
00002RICHARDS, WATSON & GERSHON INC
871-4195 466.30-15 4/10/2008 157683HA LGL SVC 1/08 703.00
4-11-2008 1440822
X�
PR,;RAM HTEMODJ/GM347A PAGE 1
PREPARED 4-11-2008 CITY OF PALM DESERT
14:42: 14 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
05 P.D. Housing Authority
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-----------------------------------------------------------------------------------------
871 PALM DESERT HOUSING AUTH
TOTAL
ALL FUNDS
8,363.40
--------------
8,363.40
8,363.40
--------------
8,363.40
AUD ED ANg ORRECT EXAMINED AND APPROVED EXAMZ ED AND APPROVED
R INANCE MAYOR OR -MAYOR PRO-TEM C MANAGER
PREPARED 4-11-2008,
14:42:14
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
00043CITY OF
PALM DESERT
871-8680-466.40-01
4/09/2008
08-OOOCVA-B
BLDG
PRMT/PLAN
CK
969.50
4-11-2008
1440808
871-8680-466.40-01
4/09/2008
08-OOOCVA-B
BLDG
PRMT/PLAN
CK
1,114.50
4-11-2008
1440809
871-8680-466.40-01
4/09/2008
08-OOOCVA-B
BLDG
PRMT/PLAN
CK
826.50
4-11-2008
1440810
871-8680-466.40-01
4/09/2008
08-OOOCVA-B
BLDG
PRMT/PLAN
CK
404.00
4-11-2008
1440811
871-8680-466.40-01
4/09/2008
08-OOOCVA-B
BLDG
PRMT/PLAN
CK
684.00
4-11-2008
1440812
871-8680-466.40-01
4/09/2008
08-OOOCVA-B
BLDG
PRMT/PLAN
CK
404.00
4-11-2008
1440813
871--8680-466.40-01
4/09/2008
08-OOOCVA-B
BLDG
PRMT/PLAN
CK
266.00
4-11-2008
1440814
871-8680-466.40-01
4/09/2008
08-000CVA-B
BLDG
PRMT/PLAN
CK
266.00
4-11-2008
1440815
871-8660-466.40-01
4/09/2008
08-OOOCVA-B
BLDG
PRMT/PLAN
CK
547.75
4-11-2008
1440816
871-8680-466.40-Oi
4/09/2008
08-OOOCVA-B
BLDG
PRMT/PLAN
CK
548.50
4-11-2008
1440817
8'71-8680-466.40-01
4/09/2008
08-OOOCVA-B
BLDG
PRMT/PLAN
CK
548.50
4-11-2008
1440818
871-8680-466.40-01
4/09/2008
08-OOOCVA-B
BLDG
PRMT/PLAN
CK
548.50
4-11-2008
1440819
871-8680-466.40-01
4/09/2008
FEE SCCVA-B
TEMP
USE PERMIT
53,00
4-11-2008
1440820
++++ VENDOR TOTAL GENERATED -->
7,180.75
CCGO8O C B REPROGRAPHICS, INC.
871-8680-466.40-01 4/10/2008 523303CVA-B PLAN COPIES 479.65
4-11-2008 1440821
•++* VENDOR TOTAL GENERATED - > 479.65
00002RICHARDS, WATSON & GERSHON INC
871-4195-466.30-15 4/10/2008 157683HA LGL SVC 1/08 703.00
4-11-2008 1440822
Xry
PkLPARED 4-11-2008, 14:42:14 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
04 P.D. Housing Authority
----- - -- --------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
703.00
**** GENERATED TOTAL --> 8,363.40