HomeMy WebLinkAboutWR147 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-12-2007 CITY OF PALM DESERT
10:22:26 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
2,602.76 2,602.76
-------------- -------------- --------------
2,602.76 2,602.76
4Rt/l
O CORRECT I D APPROVED PLEA"&AVXv
NANCE MAY OR MAY RO-TEM CITY MANAGER
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PREPARED 1-12-2007, 10:22.26 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
-..- -- ------------------------------------------------------- ------
00043CITY OF PALM DESERT
871 8610-466.40-01 1/10/2007 10/18/LP PLAN CK 6 INSPECT FEES
-••• VENDOR TOTAL GENERATED -->
000060 C B REPROGRAPHICS, INC.
871.8610-466.40-01 1/10/2001 456696LP PLAN COPIES
871-8610-466.40-01 1/10/2007 456691LP PLAN COPIES
871 8610-466.40-01 1/10/2007 456689LP PLAN COPIES
•... VENDOR TOTAL GENERATED -->
.... GENERATED TOTAL -->
2,253.00
1-12-2007 0643908
2,253.00
184.99
100.34
64.43
1-12-2007 0643909
349.76
2,602.76
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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1 12-2007 CITY OF PALM DESERT
10:22:26 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
AUDITE:
DIR
2,602.76 2,602.76
-------------- --------------
2.602.76
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
2,602.76
EXAMIk APPROVED
,uI CjITYY MANAGER
WR
PREPARED 1-12-2007, 10:22:26 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
_._. -'---- -- ----- -------------------------------
00043CITY OF PALM DESERT
871-8610 466.40-01 1/10/2007 10/18/LP PLAN CK 6 INSPECT FEES
...* VENDOR TOTAL GENERATED -->
000080 C B REPROGRAPHICS, INC.
871-8610-466.40-01 1/10/2007 456696LP PLAN COPIES
871-8610-466.40-01 1/10/2007 456691LP PLAN COPIES
811-6610-466.40-01 1/10/2007 456689LP PLAN COPIES
-- VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
2,253.00
1-12-2007 0643908
2,253.00
184.99
100.34
64.43
1-12-2007 0643909
349.76
2,602.76
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