HomeMy WebLinkAboutWR287 - HAPROGRAM HTEMODJ/CM317A PAGE 1
PREPARED 7-01-2005 CITY OF PALM DESERT
11:23: 00 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
--------------
2,209.35
2,209.35
2,209.35
-------------
2,209.35
V/APUp/CTOR
FOUND CORRECT X D AND APPR0P EeQ�i EENATPTACHED
5(L Jlv ` L
MAMA ---------- -- -- -MAYOR---------- --------------------------
FINANCE M R MAYOR PRO-TEM CITY MANAG/^�E►JR��]
WR -�5t.....-l��--
PREPARED 7-01.2005, 11:23:00
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
OOOOOBENSON, JEAN M.
871-4195-466.10-10
6/30/2005 HA MTG6/23/05
HA MTG
50.00
7-01-2005 4328468
••••
VENDOR TOTAL GENERATED -->
50.00
OOOOICRITES, BUFORD
871-4195-466.10-10
6/30/2005
HA MTG6/23/05
HA MTG
••••
VENDOR
TOTAL
GENERATED -->
00042FERGUSON, JAMES C.
871-4195-466.10-10
6/30/2005
HA MTG6/23/05
HA MTG
••••
VENDOR
TOTAL
GENERATED -->
00083J P REPROGRAPHICS
871-8680-466.40-01
6/30/2005
158485CVR PLAN
COPIES
•••*
VENDOR
TOTAL
GENERATED -->
00003KELLY, RICHARD S.
871-4195-466.10-10
6/30/2005
HA MTG6/23/05
HA MTG
•***
VENDOR
TOTAL
GENERATED -->
00002RICHARDS, WATSON & GERSHON,
INC
871-4195-466.30-15
6/30/2005
119690HA LGL SVCS
4/05
••••
VENDOR
TOTAL
GENERATED -->
00005SPIEGEL, ROBERT
871-4195-466.10-10 6/30/2005 HA MTG6/23/05 HA MTG
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
50.00
7-01-2005 4328469
50.00
50.00
7-01-2005 4328470
50.00
127.85
7-01-2005 4128471
127.85
50.00
7-01-2005 4328472
50.00
1,831.50
7.01-2005 4328473
1.831.50
50.00
1-01-2005 4328414
50.00
2,209.35
PROGRAM HTEMODJ/GM367A PAGE 1
PREPARED 7-01-2005 CITY OF PALM DESERT
11:23:00 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
----------------------------------- ------------------ -------------------------------------
8"11 PALM DESERT HOUSING AUTH
TOTAL
ALL FUNDS
�AyU D T E
C Q
DIR
2,209.35
2,209.35
2,209.35
--------------
2,209.35
vfT EXAMINED AND APPROVED EXAMI A PPROVED
------------------------------------------------------
E MAYOR OR MAYOR PRO -TEN fl__94�
CITYM AGER
WR __ _�--
PREPARED 7-01-2005, 11:23:00
CITY OP 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
OOOOOBENSON, JEAN M.
871-4195-466.10-10
6/30/2005 HA MTG6/23/05
HA MTG
50.00
7-01-2005 4328468
•••*
VENDOR TOTAL GENERATED -->
50.00
OOOOICRITES, BUFORD
871-4195-466.10-10
6/30/2005
HA MTG6/23/05
HA MTG
•*•*
VENDOR
TOTAL
GENERATED -->
00042FERGUSON, JAMES C.
871-4195-466.10-10
6/30/2005
HA MTG6/23/05
HA MTG
••••
VENDOR
TOTAL
GENERATED -->
00083J P REPROGRAPHICS
871-8680-466.40-01
6/30/2005
158485CVR PLAN
COPIES
••••
VENDOR
TOTAL
GENERATED -->
00003KELLY, RICHARD S.
871-4195-466.10-10
6/30/2005
HA MTG6/23/05
HA MTG
***•
VENDOR
TOTAL
GENERATED -->
00002RICHARDS, WATSON i GERSHON,
INC
871-4195-466.30-15
6/30/2005
139690HA LGL SVCS 4/05
•*`*
VENDOR
TOTAL
GENERATED -->
00005SPIEGEL, ROBERT
871-4195-466.10-10 6/30/2005 HA MTG6/23/05 HA MTG
•`•• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
50.00
7-01-2005 4328469
50,00
50.00
7-01-2005 4328470
50.00
127.85
7-01-2005 4328471
127.85
50.00
7-01-2005 4328472
50.00
1,831.50
7-01-2005 4328473
1,831.50
50.00
7-01-2005 4328474
50.00
2,209.35