HomeMy WebLinkAboutWR34 - HAPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 7-29-2005 CITY OF PALM DESERT
12:38:47 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
9,390.00
--------------
9,390.00
9,390.00
--------------
9,390.00
-AUDIT D -ND •O-I CORRECT ---EXAMINED AND -AA -R----!_aEXAMINED
AND
E��WiED
ECTOR OF FINANCE MAYOR R AYOR PRO-TEM CITY MANAGER
L�WR CIS V • 4 - `
--------------------
PREPARED 1-29-2005, 12:38:41
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
7/28/2005
HA MTG7/14/05
MTG
50.00
7-29-2005 4329128
••••
VENDOR TOTAL GENERATED -->
50.00
0000ICRITES, BUFORD
871-4195-466.10-10
00042FERGUSON, JAMES C.
871-4195-466,10-10
00003KEITH COMPANIES, THE
871-8610-466.40-01
00003KELLY, RICHARD S.
871-4195-466.10-10
00005SPIEGEL, ROBERT
871-4195-466.10-10
00082V2C
871-8680-466.40-01
7/28/2005 HA MTG7/14/05 MTG -
**** VENDOR TOTAL GENERATED -->
7/28/2005 HA MTG7/14/05 MTG
**** VENDOR TOTAL GENERATED -->
012306 7/29/2005 61280 LAG PALMS APTS FDSGN SRVY
**** VENDOR TOTAL GENERATED -->
7/28/2005 HA MTG7/14/05 MTG
**** VENDOR TOTAL GENERATED -->
7/28/2005 HA MTG7/14/05 MTG
**** VENDOR TOTAL GENERATED -->
011461 7/29/2005 04016-CAL VIL-CONST MGMT
••*• VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
50.00
7-29-2005 4329129
50.00
50.00
7-29-2005 4329130
50.00
8,500.00
7-29-2005 4329131
8,500.00
50.00
7-29-2005 4329132
50.00
50.00
7-29-2005 4329133
50.00
640.00
7-29-2005 4329134
640.00
9,390.00
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 7-29-2005 CITY OF PALM DESERT
12:38:47 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 9,390.00 9,390.00
TOTAL-------------- -------------- --------------
ALL FUNDS 9,390.00 9,390.00
AU T AN iD CORR CT EXAMINED AND APPROVED EXAMINE PROVED
---------------------------------------- -------- ------------
DIREC OR OF FINANCE MAYOR OR MAYOR PRO-TEM (v MANA
WR �IS-- - 9�
------ ---------------
PREPARED 7-29-2005, 12:38:47
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM3478
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
7/28/2005 HA
MTG7/14/05
MTG
50.00
7-29-2005 4329128
•**•
VENDOR TOTAL GENERATED -->
50.00
OOOOICRITES, BUFORD
871-4195-466.10-10
00042FERGUSON, JAMES C.
871-4195-466.10-10
00003KEITH COMPANIES, THE
871-8610-466.40-01
00003KELLY, RICHARD S.
871-4195-466.10-10
OOOOSSPIEGEL, ROBERT
871-4195-466.10-10
00082V2C
871-8680-466.40-01
7/28/2005 HA MTG7/14/05 MTG
**** VENDOR TOTAL GENERATED -->
7/28/2005 HA MTG7/14/05 MTG
**** VENDOR TOTAL GENERATED -->
012306 7/29/2005 61280 LAG PALMS APTS FDSGN SRVY
**** VENDOR TOTAL GENERATED -->
7/28/2005 HA MTG7/14/05 MTG
**** VENDOR TOTAL GENERATED -->
7/28/2005 HA MTG7/14/05 MTG
**** VENDOR TOTAL GENERATED -->
011461 7/29/2005 04016-CAL VIL-CONST MGMT
•••• VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
50.00
7-29-2005 4329129
50.00
50.00
7-29-2005 4329130
50.00
8,500.00
7-29-2005 4329131
8,500.00
50.00
7-29-2005 4329132
50.00
50.00
7-29-2005 4329133
50.00
640.00
7-29-2005 4329134
640.00
9,390.00