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Home My WebLink AboutWR197 - HAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-13-2009 CITY OF PALM DESERT 10:48:01 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 295.00 295.00 TOTAL-------------- -------------- -------------- ALL FUNDS 295.00 295.00 U L1 )(j SY RDA oil VERIFIED BY Original on file with City CI �rws office AUDIT �FD CORRECT E MINED AND A ROVED EXAMINED AND APPROVED L t EAC HE D R CTOR OF FINANCE MAYOR MAY RO- CITY MANAGER WR _— -- --� -_ PREPARED 2-13-2009, 10:48:02 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 ------------------------------------------------------------------------------------------------------------------------------------ OOOOOBEST-BEST & KRIEGER LLP 871-4195-466.30-15 2/09/2009 593029PDHA LGL SVCS 12/08 54.00 **** VENDOR TOTAL GENERATED --> 00043CITY OF PALM DESERT 871-8680-466.40-01 2/09/2009 78919 CVA MAINT PLMBG PERMIT **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 2-13-2009 1455714 54.00 241.00 2-13-2009 1455715 241.00 295.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-13-2009 CITY OF PALM DESERT 10:48:01 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 A D A BIND CORRECT DIRECTOR OF FINANCE 295.00 -------------- 295.00 EXAMINED AND APPROVED -------------------------- MAYOR OR MAYOR PRO-TEM 295.00 -------------- 295.00 PREPARED 2-13-2009, 10:48:02 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 OOOOOBEST-BEST & KRIEGER LLP 871-4195-466.30-15 2/09/2009 593029PDHA LGL SVCS 12/08 54.00 2-13-2009 1455714 **** VENDOR TOTAL GENERATED --> 54.00 00043CITY OF PALM DESERT 871-8680-466.40-01 2/09/2009 78919 CVA MAINT PLMBG PERMIT **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 241.00 2-13-2009 1455715 241.00 295.00