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PREPARED 1-09-2009, 11:01:12
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
00001COACHELLA VALLEY WATER DIST.
871-4195-466.33-70
1/07/2009
050613CTY VILL
42333
WASH 12/08
9.10
871 4195-466,33-70
1/07/2009
050613CTY VILL
42333
WASH 12/08
18.20
871-4195-466.33-70
1/07/2009
050613CTY VILL
42333
WASH 12/08
7.00
1-09-2009 1454710
****
VENDOR
TOTAL GENERATED -->
34.30
00002RICHARDS, WATSON & GERSHON INC
871-4195-466.30-15
1/07/2009 161608HA LGL SVCS 9/08 1,083.00
1-09-2009 1454711
**** VENDOR TOTAL GENERATED --> 1,083.00
**** GENERATED TOTAL --> 1,117.30
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 1-09-2009 CITY OF PALM DESERT
11:01:11 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
1,117.30
--------------
1,117.30
1,117.30
--------------
1,117.30
AUZRRIECTOR
D D FO CORRECT EXAMINED AND APPROVED XAMIN D OVED
i
---------- -------------------------- - OF FINANCE MAYOR OR MAYOR PRO-TEM C TY M NA R
WR ----- -- --
PREPARED 1-09-2009, 11:01:12
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
00001COACHELLA VALLEY WATER DIST.
871-4195-466.33-70
1/07/2009
050613CTY VILL
42333 WASH 12/08
9.10
871-4195-466.33-70
1/07/2009
050613CTY VILL
42333 WASH 12/08
18.20
871-4195-466.33-70
1/07/2009
050613CTY VILL
42333 WASH 12/08
7.00
1-09-2009 1454710
****
VENDOR TOTAL GENERATED -->
34.30
00002RICHARDS, WATSON & GERSHON INC
871-4195-466.30-15 1/07/2009 161608HA LGL SVCS 9/08
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
1,083.00
1-09-2009 1454711
1,083.00
1,117.30