HomeMy WebLinkAboutWR165 - HAPROGRAM HTEMOD/GM347A PAGE 1
PREPARED 1-28-2005 CITY OF PALM DESERT
12:39:23 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
1,239.50
--------------
1,239.50
1,239.50
1,239.50
AUDI D AND ORRECT EXAMI Al� "' VED FxAMINE
P� EM
`DIRECTOR OF LNANCE MAY90 O MAYOR PRO-TEM CITY MANAGER
// WR� --/�5
PREPARED 1-28-2005, 12:39:23 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMOD/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 1/26/2005 137120HA LGL SVCS 11/04 1,239.50
1-28-2005 4324434
**** VENDOR TOTAL GENERATED --> 1,239.50
**** GENERATED TOTAL --> 1,239.50
PROGRAM HTEMOD/GM347A PAGE 1
PREPARED 1-28-2005 CITY OF PALM DESERT
12:39:23 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 1,239.50 1,239.50
TOTAL-------------- -------------- --------------
ALL FUNDS 1,239.50 1,239.50
AUDI AND 0 CORRECT
OF FINANCE
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
EXAMINED APPROVED
CI MANAGER
WR -�'S