HomeMy WebLinkAboutWR236-HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-29-2005 CITY OF PALM DESERT
11:15:16 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
AUDI D AND FOUbTD CORRECT
VIRV�CT06F-NANCE
1,515.50
--------------
1,515.50
EXAMINED
�ANNDDAAPPROVED
�L "
MAYOR OR MAYOR PRO-TEM
1,515.50
--------------
1,515.50
EXAMINED AND APPROVED
PLEASE SEE ATTACHED
CITY MANAGER
WR -�
PREPARED 4-29-2005, 11:15:16 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 4/28/2005 138658HA LGL SVCS-2/05 1,515.50
4-29-2005 4326997
**** VENDOR TOTAL GENERATED --> 1,515.50
**** GENERATED TOTAL --> 1,515.50
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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-29-2005 CITY OF PALM DESERT
11:15:16 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
AUD E AND FOTM
CORRECT
I�OF FINANCE
1,515.50
--------------
1,515.50
EXAMINED AND APPROVED
MAYOR OR YOR PRO-TEM
1,515.50
--------------
1,515.50
EXAMINED
CITY$(PPROVED
EER(/�
WR
PREPARED 4-29-2005, 11:15:16 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 4/28/2005 138658HA LGL SVCS-2/05
1,515.50
4-29-2005 4326997
**** VENDOR TOTAL GENERATED --> 1,515.50
**** GENERATED TOTAL --> 1,515.50
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