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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