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Home My WebLink AboutWR279 - HAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-24-2005 CITY OF PALM DESERT 11:03:47 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.D. Housing Authority DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 871 PALM DESERT HOUSING AUTH TOTAL ALL FUNDS AUDI ED AND U D CORRECT IRECTOR OF FINANCE 112.62 -------------- 112.62 112.62 -------------- 112.62 APPROVED EXAMINED AND PRO E --"�• ,_En-A—CHL, R PRO TEM CITTYYMANAGER WRJ\� ------ PREPARED 6-24-2005. 11:03:47 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 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 -------------------------------------------------------------------------------------------------------------------- -------------- 00083J P REPROGRAPHICS 871-8680-466.40-01 6/21/2005 174111CVR PLAN COPIES 112.62 6-24-2005 4328293 •"" VENDOR TOTAL GENERATED --> 112.62 ""• GENERATED TOTAL --> 112.62 1 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-24-2005 CITY OF PALM DESERT 11:03:47 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.D. Housing Authority DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 871 PALM DESERT HOUSING AUTH 112.62 112.62 TOTAL-------------- -------------- -------------- ALL FUNDS 112.62 112.62 AUD ED AN D CORRECT EXAMINED AND APPROVED EXAMIN ND APPROVED IRECTO OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR 1� ------ PREPARED 6-24-2005, 11:03:47 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 -------------------- ----------------------------------------- ---------------------------------------------------------------- ------- 00083J P REPROGRAPHICS 871-8680-466.40-01 6/21/2005 174111CVR PLAN COPIES 112.62 6-24-2005 4328293 **** VENDOR TOTAL GENERATED --> 112.62 **** GENERATED TOTAL --> 112.62