HomeMy WebLinkAboutWR78 - HAPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 9-U7-2007 CITY OF PALM DESERT
12 22 : 14 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
C9 P.D. Housing Auttiority
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
871 PALM DESERT HOUSING AUTH
TOTAL
ALL FUNLS
256.29
256.29
256.29
--------------
256.29
A UDiTE ND FO R
EXAM N A PROVED
EXAMI
AND APPROVED
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DIRECTOR OF FINANCE
----- — — — --------
MAY R 0 MAYOR PR— -TEM
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CITY
MANAGC]E�R
W R
I—d—
PREPARED 9-07 2007, 1222:15 CITY OF PALM DESERT PXGE 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
000.:a0 C B REPROGRAPHICS, INC
87; 6610 406 40-01 9/06/2007 493952LP PLAN COPIES
87: 861G 4c6.40 G: 9/06/2007 494260LP PLAN COPIES
87' 861; 4�,6 40 01 9/06/2007 49463OLP PLAN COPIES
8'71 8610 466.40 01 9/06/2007 494944LP PLAN COPIES
•••• VENDCR TOTAL GENERATED -->
" •• GENERATED TOTAL -->
{(R-7�
131.25
45.57
3315
46.32
9 0 7 - 2 0 0 7 1435242
256.29
256.29