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Home My WebLink AboutWR218 - HAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-21-2006 CITY OF PALM DESERT 10:54:10 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 579.11 -------------- 579.11 579.11 -------------- 579.11 AUDIT D FOUND CORRECT XAM N AND APPROVED PIM SEED,W ED IRECTOR OF FINANCE MAY Ri 0 AYOR PRO-TEM CITY MANAGER i WR--- PREPARED 4 21-2006, 10:54:10 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 000080 C B REPROGRAPHICS, INC 871-6680-466.40-01 4/20/2006 390976CVA PLAN COPIES 871-8680-466.40-01 4/20/2006 405808CVA PLAN COPIES 871-8680-466.40-01 4/20/2006 406612CVA PLAN COPIES 871-8680-466.40-01 4/20/2006 406615CVA PLAN COPIES 871-8680-466.40 01 4/20/2006 406613CVA PLAN COPIES 871-8680-466.40-01 4/20/2006 406612CVA PLAN COPIES .'"' VENDOR TOTAL GENERATED --> • " • GENERATED TOTAL --> 51.29 441.82 21.50 21.50 21.50 21.50 4 - 2 1 2006 0392214 579.11 579.11 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-21-2006 CITY OF PALM DESERT 10 : 54 : 10 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 FUN➢ --- .------------------------- DESCRIPTION ------- TOTAL --------------------------------------------------- ISSUE ISSUE 871 PALM DESERT HOUSING AUTH 579.11 579.11 TOTAL-------------- -------------- -------------- ALL FUNDS 579.11 579.11 AUDITE AN FOUND ORRECT EXAMINED AND APPROVED EXAMINEXM�A—GER APPROVED G ----- ----- ---------------------------------------------------------- ECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CIT WR --- _-� --- PREPARED 4-21-2006, 10:54:10 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 000080 C B REPROGRAPHICS, INC 871-8680-466.40-01 4/20/2006 390976CVA PLAN COPIES 871-8680-466.40-01 4/20/2006 405808CVA PLAN COPIES 871-8680-466.40-01 4/20/2006 406612CVA PLAN COPIES 871-8680-466.40-01 4/20/2006 40661SCVA PLAN COPIES 871-8680-466.40-01 4/20/2006 406613CVA PLAN COPIES 811-8680-466.40-01 4/20/2006 406612CVA PLAN COPIES **** VENDOR TOTAL GENERATED --> *** GENERATED TOTAL --> M= 51.29 441.82 21.50 21.50 21.50 21.50 4.21-2006 0392214 579.II 579.11