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Home My WebLink AboutWR197 - HAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-11-2005 CITY OF PALM DESERT 10:58:35 WARRANT 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 AUDI CORRECT IRECTOR OF FINANCE 1,600.00 -------------- 1,600.00 1,600.00 -------------- 1,600.00 EXAMINED AND APPROVED PLEASE SEE ATTACHED CITY MANAGER WR ' A ° 1 - (qj PREPARED 3-11-2005, 10:58:36 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 ------------------------------------------------------------------------------------------------------------------------------------ 00082V2C 871-8680-466.40-01 011461 3/08/2005 04016-CAL VIL-CONST MGMT **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 1,600.00 3-11-2005 4325891 1,600.00 1,600.00 /9 7 0.9 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-11-2005 CITY OF PALM DESERT 10:58:35 WARRANT 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 AUDI F iD ORRECT IREC°POR OF INANCE 1,600.00 -------------- 1,600.00 EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM 1,600.00 -------------- 1,600.00 EXAMINE9CAGER APPROVED C WR �A R - 191 PREPARED 3-11-2005, 10:58:36 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 ------------------------------------------------------------------------------------------------------------------------------------ 00082V2C 871-8680-466.40-01 011461 3/08/2005 04016-CAL VIL-CONST MGMT 1,600.00 3-11-2005 4325891 **** VENDOR TOTAL GENERATED --> 1,600.00 **** GENERATED TOTAL --> 1,600.00