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PREPARED 2 09-2007 CITY OF PALM DESERT
9 . 4 7 : 0 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
d"/: PALM DESERT HOUSING AUTH 13.50 13.50
TOTAL------- --- -------- -- ---- -- - - - - - - - - - - - -
ALL FUNDS 13.50 13.50
AUDIT'
D AN APPROVED
EXAMINED. AND APPROVE
SEA ATIACH_D
-_-D-------CORRECT
_-- IRECTOR OF FINANCE
---EXAMI
_ _--
MAYOR -OR MAYOR P - :M
CITY MANAGER
W R --- ----- t ��--'—
PREPARED 2 09-2007, 9:47:00 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
-- ------- ----- ------------------------------
OOOO1COACHELLA VALLEY WATER DIST.
871 4195-466.33-70
871 4195 4 6 6 . 3 3 - 7 0
871 4195-466.33-70
2/08/2007 050613CTY VILL 42333 WASH 1/07
2/08/2007 050613CTY VILL 42333 WASH 1/07
2/08/2007 050613CTY VILL 42333 WASH 1/07
•... VENDOR TOTAL GENERATED -->
— — GENERATED TOTAL -->
3.00
7 .50
3 00
2 - 0 9 - 2 0 0 7 0644702
13.50
13.50
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-09-2007 CITY OF PALM DESERT
9 : 4 7 . 0 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
671. PALM DESERT HOUSING AUTH
TOTAL
ALL FUNDS
13.50
13.50
13.50
AUDITE ND F CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED
----- — ----0 ---------- ------------------------------------
ECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CIT NAGER
PREPARED 2 09-2007, 9 : 4 7 : 0 0 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
----- -----------------------------------------------------------------------------------
00001COACHELLA VALLEY WATER DIST.
671-4195 466.33-70 2/08/2007 050613CTY VILL 42333 WASH 1/07
671 4195-466.33-70 2/08/2007 050613CTV VILL 42333 WASH 1/07
87: 4195 466.33-70 2/09/2007 050613CTY VILL 42333 WASH 1/07
" •" VENDOR TOTAL GENERATED -->
`"•" GENERATED TOTAL -->
PAGE 1
PAID CHECK
AMOUNT DATE NUMBER
-------------------------------
3.00
7.50
3.00
2 - 0 9 - 2 0 0 7 0644702
13.50
13.50