HomeMy WebLinkAboutWR132 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-21-2006 CITY OF PALM DESERT
9 : 4 2 : 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 387.58 387.58
TOTAL-------------- -------------- --------------
ALL FUNDS 387.58 387.58
PLEASE SEE
AUDITED F ND CORRECT EWID"APPROVED EXAMINED AND APPROVED
------- { ----- ---------------------------------------------
DI Et ANCE MA': PRO-TEM CITY MANAGER
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PREPARED 12-21-2006, 9:42:02 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.
871-8610 466.40-01 12/20/2006 453665LP PLAN COPIES 387.58
12-21-2006 0643418
" •• VENDOR TOTAL GENERATED -->
387.58
...• GENERATED TOTAL --> 387.58
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-21-2006 CITY OF PALM DESERT
9: 4 2 : 01 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 387.58
TOTAL -------------
ALL FUNDS 387.58
AUDITE ND OUND ORRECT EXAMINED AND APPROVED
----- �� ------ ------------------------
DI TO OF FINANCE MAYOR OR MAYOR PRO-TEM
387.58
--------------
387.58
EXAMINE D
APPROVED
---------- ------------
C I T
Ar1G E R
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PREPARED 12-21-2006, 9:42:02 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.
871-8610 466.40 01 12/20/2006 453665LP PLAN COPIES 387.58
12-21-2006 0643418
**** VENDOR TOTAL GENERATED -->
387.58
**** GENERATED TOTAL --> 387.58
AA-132-