HomeMy WebLinkAboutWR38 - HAPROGRAM HTEMODJ/GM347A PAGE
PREPARED 8-18-2006 CITY OF PALM DESERT
I I : 4 2 : 0 3 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
FUND DESCRIPTION TOTAL ISSUE
871 PALM DESERT HOUSING AUTH 741.00 741.00
TOTAL - ------ -------
ALL FUNDS 741.00 741.00
AUD END ND CORRECT E AMINED D APPROVED EXAMINED AND APPROVED
tiu►% MA_�ESE_E_A_1T_AC_HE_n__
DIRECTOR OF FINANCE OR MA PRO TEM CITY MANAGER
WR -� --- -- v `/----
0
MANUAL
ISSUE
PREPARED 8 18-2006, 11:42:03 CITY OF PALM DESERT
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.
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
00002RICHARDS, WATSON 6 GERSHON INC
871-4195-466.30 15 6/30/2006 147357HA LGL SVCS 5/06
.... VENDOR TOTAL GENERATED - >
.... GENERATED TOTAL —
3
PAGE 1
------------------ - -
PI,iD CHECK
AMOUNT DATE NUMBER
-141.00
8-18-2006 0640152
741 00
741.00
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-18 2006 CITY OF PALM DESERT
11 : 4 2 : 0 3 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 741.00 741.00
TOTAL -
ALL FUNDS 741.00 741.00
AUDIT D ND 6 ECT EXAMINED AND APPROVED MINED APPROVED
---- — -----------'---------------- ------------- -- — -------- --------
SCTO� OF FINANCE MAYOR OR MAYOR PRO-TEM CIT NAGER
PREPARED 8-18-2006, 11:42:03 CITY OF PALM DESERT
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
ACCOUNT NUMBER NUMBER DATE, INVOICE DESCRIPTION
-- - ---------- ------------ - --------- ---------- --------
00002RICHARDS, WATSON & GERSHON INC
871 4195-4F.F 30 1S 6/30/2006 147357HA LGL SVCS 5/06
•... VENDOR TOTAL GENERATED >
•••• GENERATED TOTAL - >
-5 S
PAGE 1
PAID CHECK
AMOUNT DATE NUMBER
741 00
8-18 2006 0640152
741 00
741.00