Loading...
HomeMy WebLinkAboutWR118 - HAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 11-23-2005 CITY OF PALM DESERT 1 1: 1 0: 2 1 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 -------------- 66.50 66.50 66.50 -------------- 66.50 AUDI ED�FNDECT EXAMINED D APPROVED PLCACE � II EU „11� 4V11------ ---- ----------- -------------- ------- EITY-MANAEER OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGEIRC�(� WR ------�_411--- PREPARED 11-23-2005, 11:10:22 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 ------------------------------------------•----------------------------------------------------------------------------------------- 00002RICHARDS, WATSON & GERSHON, INC 871-4195-466.30-15 11/22/2005 142303HA LGL SVCS 10/05 66 50 1 1 - 2 3 - 2 0 0 5 4332059 •••• VENDOR TOTAL GENERATED --> 66 50 •••• GENERATED TOTAL --> 66 50 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 11-23-2005 CITY OF PALM DESERT 1 1: 1 0: 2 1 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 66.50 66.50 TOTAL -------------- ALL FUNDS 66.50 66.50 AUDI'p jyAND C £CT EXAMINED AND APPROVED EXAMINVMA�AGE APPROVED (////� -------------------------- --MAYOR-------------MAMA-- ---MAMA--DIRECTOROFFINANCE MAYOR OR MAYOR PRO-TEM CIR WR-- PREPARED 11-23-2005, 11.10:22 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3479 C H E C K R E G I S T E R 09 P.D. Housing Authority ____ ----------------- ---- PAID CHECK VENDOR PROJECT P.O. INVOICE T DATE NUMBER ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUN ----------------'-------------------------------------------------------------------------- 00002RICHARDS, WATSON L GERSHON, INC 871-4195-466.30-15 11/22/2005 142303HA LGL SVCS 10/05 ••*• VENDOR TOTAL GENERATED --> ...* GENERATED TOTAL --> 66 50 11-23-2005 4332059 66.50 66 50 IIa--A