HomeMy WebLinkAboutWR128 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12 15-2006 CITY OF PALM DESERT
1 3 : 0 3 : 3 7 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 13,205.00 13,205.00
TOTAL-------------- -------------- --------------
ALL FUNDS 13,205.00 13,205.00
AUDIT---FO------RRE-- EXAMINNANDA P 0 EXAMINED AND APPROVED
- ---------
A-------------
ECTOR OF FINANCE MAYOR 0 E CANAG1ER
W R ------`_QJ--
PREPARED 12-15-2006, 13:03:38 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
--' --- -------------------------------
00002RICHARDS, WATSON 6 GERSHON INC
871-4195 466.30-15 12/14/2006 149108HA LGL SVCS 9/06 13,205.00
12-15-2006 0643296
**** VENDOR TOTAL GENERATED --> 13,205.00
**** GENERATED TOTAL --> 13,205.00