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HomeMy WebLinkAboutWR172 - HAPROGRAM HTEMODJ/GM34'7A 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 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