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HomeMy WebLinkAboutWR261 - HAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-08-2007 CITY OF PALM DESERT 11 : 0 8 : 2 8 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 TOTAL ALL FUNDS AUDITED AN DIP 60,270.42 60,270.42 60,270.42 60,270.42 CORR EXAMI D AP ROVED PLfAU*S[fDAUeCfe -------- NANCE ------- -- - ---- MAYOR AYO - EM --------------------------- CIITY MANAGER WR _ q_ 1}--- - f -- L; PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-08-2007 CITY OF PALM DESERT 11 : 0 8 : 2 8 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 60,270.42 60,270.42 TOTAL ALL FUNDS 60.270.42 60.270.42 AUDITED A OU D CDR T EXAMINED AND APPROVED EXAMINEJAND APPROVED -------- —---------------------------------------------------------- DIR CT R F INANCE MAYOR OR MAYOR PRO-TEM }'�+LC/IT}- ANAGER WR—-- m PREPARED 6-08-2007, 11:08:28 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 ----------------------------------------------------------------------------------------- ------- ----- 00005SPIEGEL, ROBERT 871-4195-466.10-10 6/06/2007 HA MTGHA MTGS 5/10 & 5/24/07 **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL -> klq PAGE 2 PAID CHECK AMOUNT DATE NJMBER --------------- '-------- 100.00 6 - C 8 - 2 0 0 7 1432842 100.00 60,270.42