HomeMy WebLinkAboutWR212 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-31-2005 CITY OF PALM DESERT
17:08:18 WARRANT REGISTER
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
8,340.19
--------------
8,340.19
IT' ZFOCORRECT ROVED
DI` ORCE MAYOR OR MAYOR PRO-TEM
8,340.19
--------------
8,340.19
EXAMINED AND APPROVED
PLEASE SEE ATTACHED
CITY MANAGER
WR \\- ` 2
PREPARED 3-31-2005, 17:08:18 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
------------------------------------------------------------------------------------------------------------------------------------
00001CRITES, BUFORD
871-4195-466.10-10 3/31/2005 HA MTG3/24/05 HA MTG 50.00
3-31-2005 4326309
**** VENDOR TOTAL GENERATED --> 50.00
00042FERGUSON, JAMES C.
871-4195-466.10-10 3/31/2005 HA MTG3/24/05 HA MTG
**** VENDOR TOTAL GENERATED -->
00003KELLY, RICHARD S.
871-4195-466.10-10 3/31/2005 HA MTG3/24/05 HA MTG
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON, INC
871-4195-466.30-15 3/29/2005 138155HA LGL SVCS 1/05
**** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
871-4195-466.10-10 3/31/2005 HA MTG3/24/05 HA MTG
**** VENDOR TOTAL GENERATED -->
00082V2C
871-8680-466.40-01 011461 3/31/2005 04016-CAL VIL-CONST MGMT
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
50.00
3-31-2005 4326310
50.00
50.00
3-31-2005 4326311
50.00
5,061.50
3-31-2005 4326312
5,061.50
50.00
3-31-2005 4326313
50.00
3,078.69
3-31-2005 4326314
3,078.69
8,340.19
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-31-2005 CITY OF PALM DESERT
17:08:18 WARRANT REG I ST ER
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 8,340.19 8,340.19
TOTAL-------------- -------------- --------------
ALL FUNDS 8,340.19 8,340.19
AUDITED /Ki/FOUNVCORRECT EXAMINED AND APPROVED
)IF F E MAYOR OR MAYOR PRO-TEM
EXAMINEDA APPROVED
CIli MANAGER
WR� -�
PREPARED 3-31-2005, 17:08:18 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
------------------------------------------------------------------------------------------------------------------------------------
00001CRITES, BUFORD
871-4195-466.10-10 3/31/2005 HA MTG3/24/05 HA MTG 50.00
**** VENDOR TOTAL GENERATED -->
00042FERGUSON, JAMES C.
871-4195-466.10-10 3/31/2005 HA MTG3/24/05 HA MTG
**** VENDOR TOTAL GENERATED -->
00003KELLY, RICHARD S.
871-4195-466.10-10 3/31/2005 HA MTG3/24/05 HA MTG
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON, INC
871-4195-466.30-15 3/29/2005 138155HA LGL SVCS 1/05
**** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
871-4195-466.10-10 3/31/2005 HA MTG3/24/05 HA MTG
**** VENDOR TOTAL GENERATED -->
00082V2C
871-8680-466.40-01 011461 3/31/2005 04016-CAL VIL-CONST MGMT
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
3-31-2005 4326309
50.00
50.00
3-31-2005 4326310
50.00
50.00
3-31-2005 4326311
50.00
5,061.50
3-31-2005 4326312
5,061.50
50.00
3-31-2005 4326313
50.00
3,078.69
3-31-2005 4326314
3,078.69
8,340.19