HomeMy WebLinkAboutWR255 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6 01-2007 CITY OF PALM DESERT
1 5 3 3: 5 0 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
05 P D Housing Authority
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
. - -- --- - -----------I ------------------------ ---- ------- ------
671 PALM DESERT HOUSING AUTH
TOTAL
ALL FUNDS
23.17
-------------
23.17
23.17
-------------
23.17
A U C I T E FO ND CRHECT EXAMIVD PPROVED PLIAS&SEEMAt4O�'�E11 -------------------------------VV----//-�11-1------���1-���1-LLLL.�-V-
R CT� FINANCE MAYOR YOR P 0- EM CITY MANAGER
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PFEPARED 6-01-2007, 15.33.50
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
6/01/2007
479602LP PLAN
COPIES
23.17
6 0 1 - 2 0 0 7 1432661
••••
VENDOR TOTAL GENERATED - >
23 17
•••• GENERATED TOTAL - >
23.17
4 A- �5S-
PR:..IGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6 01 2007 CITY OF PALM DESERT
: S 3 3 5 0 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
23.17
-------------
23.17
23.17
23.17
Auc! T/;FCD C ECT EXAMINEDAND APPROVED EXAMINED APPROVED
---------------------------------------------- -------------
DIINANCE MAYOk OR MAYOR PRO TEM jjlr��C'''..ITY NAGER
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PREPARED 6-01-2007, 15'33:50 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3473 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
.- --- --- - - ------ - -'- -'-- -•----- -- ------- -----------------'------- --- -- - ----- --
JOOObO C 8 REPROGRAPHICS, INC.
871-8610-4b6.40 01 6/01/2007 479602LP PLAN COPIES
•••• VENDOR TOTAL GENERATED -->
• "• GENERATED TOTAL->
41 1 W
23 17
6 01 2007 1432661
23 17
23.17