HomeMy WebLinkAboutWR96 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 10-21-2005 CITY OF PALM DESERT
11 : 13 : 3 0 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
83.18
83.18
83.18
--------------
83.18
AUDI E AND OUND CORR EXAMINED AND APPROVED EXAMIN D APPROVED
--- --- ---------------- — —------------------------------------
RE O 0 FINANCE MAYOR OR MAYOR PRO-TEM T MANAGER
WR --�-47_-- — i ---
'DREP'�RED 10-21-2005, 11:13:30 CITY OF PALM DESERT PAGE 1
PROC::.,aM HTEMODJ/GM347B C H E C K R E G I S T E R
09 . D. Housing Authority
VENDOR PROJECT P.O. INVOICE PAID CH ECK
AC"OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------- -------------------
00024RIVERSIDE COUNTY TREASURER
871-4195-466.30-92 10/20/2005 009-60CVA PPTY TAX 83.18
10-21-2005 4331187
•... VENDOR TOTAL GENERATED -->
83.18
•••• GENERATED TOTAL --> 83.18