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PREPARFD 7 I"L-2008, 12:37.04
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMLLI.i/GMJ47B
C H
E C K R E G I S T E R
09 P-D. Housing A,;Choti[y
-- ---- ------------------- --------------------------
--------------------------------------------------------------------------
VENDOR PROJECT J.O.
INVOICE
PAID CHECK
A,COC'NT NUMBER NUMBER
- --------- ---------------- ------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMbF.R
00053LARTH S','L EMS SOUTHWEST
871-8610-466 40-01 014052
7/24/2008
033390LP SITE
IMP TEST 4/08
800.00
871-d6:0-4b6 40-01 U14052
7/24/2008
033914LP SITE
IMP TEST 6/08
380.00
7-25-2008 1444142
••+.
VENDOR TOTAL GENERATED -->
1,180.00
0CJ08O C B REPROGRAPHICS, :NC.
8'11-8680-4b6 40-01 7/24/2008 536112CVA-B PLAN COPIES 82.48
7-25-2008 1444143
`••• VENDOR TOTAL GENERATED --> 82.48
•'•• GENERATED TOTAL --> 1,262.48
0-p- 3 `I
�ROGitAM HTEMUD.' j GM347A PAGE 1
PREPARED 7-26-2008 CITY OF PALM DESERT
1 2: 3 7. 0 4 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
---- - ------ ---------------------------------------------------------------------------
87I PALM DESERT HOUSING AUTH 1,262.48 1,262.48
TOTA- -------------- -------------- --------------
AT,'- FUNDS 1,262.48 1,262.48
A::J'."L` 'D bO" ORRECT
DIRECTOR OF FINANCE
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
EXAMINtl).AND APPROVED
CITY MANAGER
WR - I
PREPARF-D 7 z:,-2008, 12:37-04 CITY OF PALM DESERT PAGE 1
PROGRAM 'r.TEN i/GM347B C H E C K R E G I S T E R
09 P.D ilo. -:iy Authority
-- -- -- ----------------------------------------------------------------------------------------- -------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------- -------------------------------
00053EARTH SYSTEMS SOUTHWEST
871-8610-466.40-01 014052 1/24/2009 03339OLP SITE IMP TEST 4/08
871-8610-4b6.40-01 014052 7/24/2008 033914LP SITE IMP TEST 6/08
000080 C B REPROGRAPHICS, INC.
871-8680-466.40-01
•... VENDOR TOTAL GENERATED -->
7/24/2008 536112CVA-B PLAN COPIES
•••. VENDOR TOTAL GENERATED -->
* — GENERATED TOTAL -->
o- 3`I
800.00
380.00
7-25-2008 1444142
1,180.00
82.48
7-25-2008 1444143
82.48
1,262.48