HomeMy WebLinkAboutWR209 - HAPROGRAM HTEMODJ/GM397A PAGE 1
PREPARED 3 30-2001 CITY OF PALM DESERT
1 1 .2 0: 2 9 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
Cy P L Hcus:ng Au[hori[y
DISBURSE COMPUTER MANUAL
FUND DESCRIPT:JN TOTAL ISSUE ISSUE
671 PALM DESERT' HOUSING AUTH
T A L
A FUNCa
AUDITE
--- D I R
31.00
31.00
31.00
31.00
EXA ED D APPROVED
P�1�0' SESHII fT ACHED
--- ---------
NAY MAY R P O-TEM
--------------------------
CITY MANAGER
' I
WR —JIT --- �/—1---
PREPARED 3 30 2007, .-20 29
CITY OF PALM DESERT
PATE 1
PROGRAM HTEMODJ/GM3478
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
-- -----
UO(:05SOUTHERN CALIFORNIA EDISON CO.
871 4 19 5 466 33 70
3;29/2007
2 - 2 8 942333 WASH ELECT 3/07
31.00
3 - 3 0
<2007 0645973
.... VENDOR TOTAL GENERATED -->
31.00
'•*• GENERATED TOTAL -->
31 00
+�;I-Jli
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3 30-20D7 CITY OF PALM DESERT
1 1. 2 0: 29 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 Ho,ising Author_ty
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
871 PALM DESERT HDUSING AUTH
TOTAL
ALL F'UNCS
31.00
31.00
31.00
31.00
AUDITED AND ND C RRECT EXAMINED AND APPROVED EXAMINED D APPROVED
--------- - -�� - - ----------------------------------------- ' ------------
DIRE R / I CE MAYOR OR MAYOR PRO-TEM CITY ANAGER
WR -�T --- ---
PREPARED 3 30 2007, 1 1 . 2 0 . 2 9 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
- - ---- ------------------------------------------------- -- - ------ ------------- --------
OOGOSSCUTHEkN CALIFORNIA EDISON CO.
871 4195 466 3 3 - 7 0 3 / 2 9 / 2 0 0 7 2 - 2 8 - 9 4 2 3 3 3 WASH ELECT 3 / 0 7
•... VENDOR TOTAL GENERATED -->
.... GENERATED TOTAL -->
31.00
3 - 3 0 - 2 0 0 7 C 6 4 5 9 7 3
31 00
31.00