HomeMy WebLinkAboutWR74 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8 31,2007 CITY OF PALM DESERT
10. 1 4 : 35 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
B71 PALM DESERT HOUSING AUTH
TOTAL
ALL FUNDS
127.97
127.97
127.97
--------------
127.97
AUDITED FOU CORRECT "RMAYO
PPROVED EXAMINED AND APPROVED
----- ttt-C} - ------ ----------- --------------------------
D E OR�'F NANCE MPRO-TEM CITY MANAGER
WR NA' --�y
PLEASE SEE ATTACHED
PREPARED 6 31-20,-:, 10:14:36
CITY
OF PALM DESERT
rA-;E -
PROGRAM HTEMODJ/GM147B
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
DESCRIPTIO14
--"'-------------
AMOUNT DATE NUMBER
------- ----------
00001COACHELLA VALLEY WATER
DIST.
871 4195 406"33-70
8/31/2007
050613CTY VILL
42333
WASH.
6.00
871-4195 466 33-70
8/31/2007
050613CTY VILL
42333
WASH.
15.00
671-4195 466.33-70
8/31/2007
050613CTY VILL
42333
WASH.
6.00
8-31-2007 1435019
••••
VENDOR
TOTAL GENERATED -
27.00
000060 C B REPROGRAPHICS, INC.
871-8610-466.40-01 8/31/2007 493275LP PLAN COPIES 100.97
8 - 3 1 - 2 0 0 7 1435020
•••• VENDOR TOTAL GENERATED --> 100.97
•••• GENERATED TOTAL --> 127.97
:ROGRAM HTEMODJ,'GM347A
PAGE 1
PREPARED 8 31-2007 CITY OF PALM DESERT
10. 14: 35 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 127.97 127.97
TOTAL, -----.------- - --- --------- --------------
ALL FUNDS 127.97 127.97
AUDITED AND U D CvRRE EXAMINED AND APPROVED EXAMINED APPROVED
--------- —� -- -------------------------------- ----------- —-----------
DIRE 0 NANCE MAYOR OR MAYOR PRO-TEM CITY MA AGER
WR NA ��
PREPARED 6-31 2001, 1— 14:36
CITY OF PALM DESERT
PAGE
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
-------------------------------------------------
PA11) CHECK
ACCOUNT NUMBER
-------- --------------------------------------------------------------------------------
NUMBER
DATE
INVOICE
DESCRIPTION
----------
AMOUNT
- ------- -------------------
DATE NUMBER
0O001COACHETILA VALLEY WATER
DIST.
871�4195 46- 33-70
8/31/2007
050623CTY
VILL
42333
WASH.
6.00
8'71-4195 466.33-70
8/31/2007
050613CTY
VILL
42333
WASH.
15.00
871 4195 466 33-70
8/31/2007
050613CTY
VILL
42333
WASH.
6.00
8-31-2007
1435019
••`*
VENDOR
TOTAL GENERATED - >
27.00
000080 C B r�PROGRAPHICS, INC.
671-8610 466.40-01
8/31/2007
493275LP
PLAN
COPIES
100.97
8-31-2007
1435020
*••*
VENDOR
TOTAL GENERATED -->
100.97
••••
GENERATED TOTAL - >
127.97