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HomeMy WebLinkAboutWR23 - Housingm z iL] � -n CD m 03, CD CO � o D CD �1 x 0 .p K) Y � ,3 m y o ZI u �: vi a N mma x ;o M w 0 P o H N Hnte D 3 R v rtt M a � zv a rt x � n n �SyH G .3 r i M ro � p r p M 3 w w O n H ! r3 W M w Y� Ucn�c C 3 0) M ro 0 p H O N N H d ID ID ol m z me C q M r, H PREPAkED 7-10-2008, 10:48:30 CITY OF PALM DESERT PAGE 1 PRO:;Rh'4 H-;MOLJ/GM347B C H E C K R E G I S T E R 02 '�—ai :l,serL Recieve.opment-Housing -- ------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCJUN' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---- - ------------------------------------------------------------------------------------------------------------------------- G0CO2TELERAL EXPRESS CORP. 813 4195 466.36-6C C0095HAWOR':H INC 870 419:-466.40 4C 870 419S 466.40-4G 8'70 4195 466.40-4G 0..G2SkESERVE ACCOUNT 6/J 4i9S 4G6.36-60 7/17/2008 2-795-HOUSING **** VENDOR TOTAL GENERATED --> 014991 7/18/2008 183407RDA WORKSTATIONS 014991 7/18/2008 183462RDA WORKSTATIONS 014991 7/18/2008 183522RDA WORKSTATIONS ***• VENDOR TOTAL GENERATED --> 7/17/2008 RDA HS7/1-15/08 POSTAGE USED *••• VENDOR TOTAL GENERATED --> *•** GENERATED TOTAL --> �A d3 141.66 7-18-2008 1443939 141.66 1,364.89 403.25 409.45 7-18-2008 1443940 2,177.59 60.39 7-18-2008 1443941 60.39 2,379.64 a PAGE I rRLP":'ED ;-18-2008 CITY OF PALM DESERT .4 6 : 3 0 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 0 R T 02 p_7 Redev,:lopmei!t-Hclls!!l.9 DISBURSE COMPUTER MANUAL DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------ 87C k.,A SR HO'jST';,-, FUND T A L A:.L AlTD-­:*--/DF <DD - RRF 'C'l R OF FINANIH---: 2 , 379 . 64 -------------- 2 , 379. 64 2 , 3 7 9 . 64 -------------- 2 , 379 . 64 EXAMINED AND APPROVED EXAMINED APPROVED - --- — --------- ----------- ------------- ------------ MAYOR OR MAYOR PRO-TEM CITY NAGER .R. r- i< E, R E L) 7 - 1 8 - 2 '- C 8, 1 0 4 8 : 3 0 CITY OF PALM DESERT PAGE 1 P k C,•'A M H O:_,,l / G M � 4 '1 B C H E C K R E G I S T E R T. f L :, R e d e v P 10 r., c n t - H a u s 1 rl. g V E N:) C, k - - - - - - - - - - - - - - - P k 0., E C IF - - - - - - - p . 0 . - - - - - - - - - - - INVOICE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - PAID - - - - - - - CHECK A,.,-* 0 U N'l - - - - - - - - - N�IMBER - - - - - - - - - - - - NUMBER - - - - - - - DATE - - - - - - - - - - INVOICE DESCRIPTION - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - AMOUNT - - - - - - - - - - - - - - - - - - - - DATE - - - - - NUMBER - - - - - - - EXPRESS CORP. dl 41'1L; ib6 36 6CC 7/17/2006 2-795-HOUSING 141.66 7-18-2008 1443939 .... VENDOR TOTAL GENERATED 141.66 q lNC 870 41 6 6 4 0 - 4 0 014951 7/18/2008 183407RDA WORKSTATIONS 1 3 64 8 9 b7C 466 40-40 014991 7/18/2008 183462RDA WORKSTATIONS 40 3 25 7 0 4 1 9 -i b 6 4 0 - 4 0 014991 1/18/2008 183522RDA WORKSTATIONS 409.45 7-18-2008 1443940 .... VENDOR TOTAL GENERATED 2,177.59 G.:L,21,RESEriVE ACCOUNT 87;; 41'1-, 4u6.36 6; 7/17/2008 RDA HS7/1-15/08 POSTAGE USED 60 . 39 7-18-2008 1443941 VENDOR TOTAL GENERATED 60.39 *— GENERATED TOTAL 2,379.64 - A d3