HomeMy WebLinkAboutWR182 - HAPROGRAM HTEMOD,I/GM347A PAGE 1
PREPARED 2 23-2007 CITY OF PALM DESERT
1 1: 2 3: 5 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
P D if s , n 9 A u t a c r i t y
DISBURSE COMPUTER MANUAL
FUND DESCRTPT:CN TOTAL ISSUE ISSUE
- --' - --- - ------ -- - --------------
e'1 PALM DESERT HOUSING AUTH 18, 184.87 18, 184.87
TOTAL ----------- --------------
ALL FUNDS 18, 184.87 18, 184.87
AUDI D ND CORRECT EXAM ND — PROVED �1}EO��i�pi[7(,► @lOLim
L�il�l� �/``LL /n� nn{{V�f��CCVV
---- — --- ------------- ----- — -------------- --------------------------
RECTOR OF FINANCE MAY R OR MAYOR RO-TEM CITY MANAGER
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PREPARED 2-23-2007, 11:23:59 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
--- -- ----- ------------------- ------- .........
00602RICHARDS, WATSON 6 GERSHON INC
8-11 4195 466.30-15 2/22/2007 150298HA LGL SVCS 11/06
` " ' VENDOR TOTAL GENERATED -->
'• " GENERATED TOTAL -->
ff j)c- / e �—
18, 184.o7
2 23 2007 0645081
18,184.87
18,184.87
PROGRAM HTEMODJ/GM347A PAGE
PREPARED 2 23-2007 CITY OF PALM DESERT
1 1. 2 3: 59 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
Jl P D H,:'us lri,3 A'u[.^.CIiCv
DISBURSE COMPUTER
FUND DESCR:PTICN TOTAL ISSUE
c-,'! CALM DESERT HOUSING AU"CH 18,184.87 18,184 8'7
'C CAL _ . _ _ . _ _ _ . _ _ _ _ _ _ . _ _ _
ALL FUNDS 18, 184.87 18, 184.87
AUDZEOR
D F---D COR�,ECT ---EXAMINED-AND-APPROVED ---EXAMINED D APPROVED
�---- -----------
OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR 8]of__ J&�--__
1
MANUAL
ISSUE
PREPARED 2-23-2007, 11:23:59
CITY OF PALM DESERT
PAGE I
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
09 P.D. Housing Authority
_______
------------
PAID CHECK
VENDOR PROJECT P.O.
INVOICE
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER
. - - - - --- ------------------------------------------'----------
DATE
INVOICE DESCRIPTION
-------- -------------------
00002RICHARDS, WATSON & GERSHON INC
871-4195 466 30-15
2/22/2007
150298HA LGL SVCS 11/06
16,184.87
2-23-2007 0645081
••.. VENDOR TOTAL GENERATED -->
18,184.67
.... GENERATED TOTAL —
18,184.87
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