HomeMy WebLinkAboutWR48 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-25-2006 CITY OF PALM DESERT
11 : 3 5 : 0 1 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 1,859.39 1,859.39
TOTAL ---- ------- -------
ALL FUNDS 1,859.39 1,859.39
AUDIT D^FOORRECT EXAMIN
- ---------------�
ECTOR OF FINANCE MAYOR
N AP P 0 ED EXAMIN AN
-D APPROVED
-- -- ---------- ------------
YOR 0 - T M CjJI/��' NC//
A'TGER
Wk --af -t----+-U-----
PREPARED 8 25-2006, 11:35:01 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM341B C H E C K R E G I S T E R
09 P.D. Housing Authority
PAGE 1
' - - ---
VENDOR
--------
-------- --- ----------
PROJECT P.O.
-
INVOICE
----- ---
I ---------
---- --- - - -
PAID CHECK
ACCOUNT
NUMBER NUMBER
DATE
INVOICE
DESCRIPTION
AMOUNT
DATE NUMBER
OU008O C B
REPROGRAPHICS, INC.
871 8680
466.40-01
8/24/2000
384265CVA
PLAN
COPIES
304.93
871 6660
466.40
01
8/24/2006
385482CVA
PLAN
COPIES
-72.B4
871-8680-466,40
01
8/24/2006
386779CVA
PLAN
COPIES
301,70
6'71-6680-466.40-01
8/24/2006
388476CVA
PLAN
COPIES
52.37
871-8680-466.40-01
8/24/20U6
416066CVA
PLAN
COPIES
101.55
8-25-2006
0640479
•***
VENDOR 'TOTAL GENERATED - >
833.39
00002RICHARDS, WATSON & GERSHON INC
8'71-4195-466.30-15 8/24/2006 147579HSG LGL SVCS 6/06
+*** VENDOR TOTAL GENERATED ->
**** GENERATED TOTAL -
I+R �8
1,026.00
8-25 2006 0640480
1,026.00
1,859.39