HomeMy WebLinkAboutWR 122HAPROGRAM HTEMOD/GM347A PAGE 1
PREPARED 12-03-2004 CITY OF PALM DESERT
12:24:56 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 1,212.50 1,212.50
TOTAL-------------- -------------- --------------
ALL FUNDS 1,212.50 1,212.50
AUDITED CORRECT f_� AND APpOVED EXAMINED AND APPROVED
- �4C/ SrJ� PLEASE SEE ATTACHED
DI O =C CE MAYOR OR'" O PRO-TEM CITY MANAGER
WR _- I22
PREPARED 12-03-2004, 12:24:57 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 P_uthority
------------------------------------------------------------------------------------------------------------------------------------
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 12/02/2004 135970HA LGL SVCS 9/04 92.50
**** VENDOR TOTAL GENERATED -->
00082V2C
871-8680-466.40-01 12/03/2004 REISSUREISSUE CHECK NO. 120311
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
12-03-2004 4323176
92.50
1,120.00
12-03-2004 4323177
1,120.00
1,212.50
l 2Z- -//A
PROGRAM HTEMOD/GM347A
PAGE 1
PREPARED
12-03-2004 CITY
OF PALM DESERT
12:24:56 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
1,212.50
1,212.50
TOTAL
-------------- --------------
--------------
ALL FUNDS
1,212.50
1,212.50
AUDITED FO CORRECT
PS
DI EC O:7MCE
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
EXAMINE APPROVED
CITY AGER
WR I4A - 1V --
PREPARED 12-03-2004, 12:24:57 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 12/02/2004 135970HA LCL SVCS 9/04
**** VENDOR TOTAL GENERATED -->
00082V2C
871-8680-466.40-01 12/03/2004 REISSUREISSUE CHECK NO. 120311
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
92.50
12-03-2004 4323176
92.50
1,120.00
12-03-2004 4323177
1,120.00
1,212.50
/ZZ--//A