HomeMy WebLinkAboutWR163 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-26-2007 CITY OF PALM DESERT
14.44:40 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
------' -------------------------- -------'----------------------------------------
971 PALM DESERT HOUSING AUTH
TOTAL
ALL FUNDS
121.50
121.50
121.50
---------------------------
121.50
*FOUN
X INE ROVEDAA
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PREPARED 1 26-2007, 14:44:40 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
-- -- ------ -- -------------------------------
0C,0080 C B REPROGRAPHICS, INC.
871 8610-466.40-01
871-8610-466.40-01
B71-8610-466.40-01
1/26/2007 457326LP PLAN COPIES 10.78
1/26/2007 457325LP PLAN COPIES 10.78
1/26/2007 457635LP PLAN COPIES 99.94
1-26-2001 0644318
**** VENDOR TOTAL GENERATED --> 121.50
**** GENERATED TOTAL --> 121.50
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PROGRAM HTEM0DJ/GM347A PAGE 1
PREPARED 1-26-2007 CITY OF PALM DESERT
14:44:40 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
----'--- --- ------------ - ---------- ------ -------
811 PALM DESERT HOUSING AUTH
TOTAL
ALL FUNDS
121.50 121.50
121.50
AUDITE D OUND CO EXAMINED AND APPROVED
JS
OF FINANCE MAYOR OR MAYOR PRO-TEM
121.50
E APPROVED
V
CITY 'ER
WR 107P - l v '�
r 7
PREPARED 1-26-2007, 14:44:40 CITY OF PALM DESERT
PROGRAM HTEMGDJ/GM347B C H E C K R E G I S T E R
09 P.D. Housing Authority
.
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
-----------------------------.
000080 C B REPROGRAPHICS, INC.
671-8610-466.40-01
871-8610-466.40-01
871-8610-466.40-01
1/26/2007 457326LP PLAN COPIES
1/26/2007 457325LP PLAN COPIES
1/26/2007 457635LP PLAN COPIES
•••. VENDOR TOTAL GENERATED
•••• GENERATED TOTAL -->
PAGE 1
-- -
10.18
10.78
99.94
1-26-2007 0644318
121.50
121.50