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HomeMy WebLinkAboutWR104 - HAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 11-04-2005 CITY OF PALM DESERT 1 3: 0 4: 1 1 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 1,837.00 -------------- I,837.00 1,837.00 ------------- 1,837.00 U ADy AN FOUND CORRECT EXAMINED AN APPROVED PUASEESEE AM ,. DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM Cf/I^1�TY MANA1GE,IR WR--- PREPARED 1 1 - 0 4 - 2 0 0 5 , 1 3 : 0 4 : I I CITY OF PALM DESERT PAGE 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 11/01/2005 HA MTGHA MTGS 10/13 & 10/27/05 100.00 11-04-2005 4331611 •••• VENDOR TOTAL GENERATED --> 100 OO 00001CRITES. BUFORD 871-4195-466.10-10 11/01/2005 HA MTGHA MTGS 10/27/05 •••. VENDOR TOTAL GENERATED --> 00042FERGUSON, JAMES C. 871-4195-466.10-10 11/01/2005 HA MTGHA MTGS 10/13 6. 10/27/05 •••• VENDOR TOTAL GENERATED --> 00003KELLY, RICHARD S. 871-4195-466.10-10 11/01/2005 HA MTGHA MTGS 10/13 & 10/27/05 " •• VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON, INC 871-4195-466 30-15 11/01/2005 141714HA LGL SVCS 8/05 ...* VENDOR TOTAL GENERATED --> 00005SPIEGEL, ROBERT 871-4195-466.10-10 11/01/2005 HA MTGHA MTGS 10/13 & 10/27/05 •••. VENDOR TOTAL GENERATED --> * — GENERATED TOTAL --> 50.00 11-04-2005 4331612 50 00 100.00 11-04-2005 4331613 100 00 100 00 1 1 - 0 4 - 2 0 0 5 4331614 100.00 1,387.00 11-04-2005 4331615 1.387.00 100.00 11-04-2005 4331616 100.00 1,837.00 HA-1A PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 11-04-2005 CITY OF PALM DESERT 13: 04 : 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 1,837.00 ------------- 1,837.00 I,837.00 -------------- 1.837.00 AUDITED AAI'6 OUN CORR EXAMINED AND APPROVED EXAM APPROVED ------- - ------------------------------------------------ -------------- DIR TOR OF FINANCE MAYOR OR MAYOR PRO-TEM C/IITY M AGER WR _A---.r-F--- -)-b ---- PREPARED 11-04-2005, 13:04:11 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 0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------'------------------------------------------------------------------------- DATE INVOICE DESCRIPTION -'-------------------------------------- AMOUNT DATE NUMBER 00000BENSON, JEAN M 871-4195-466.10-10 11/01/2005 HA MTGHA MTGS 10/13 6 10/27/05 100.00 11-04-2005 4331611 •••• VENDOR TOTAL GENERATED > 100 00 OOOOICRITES, BUFORD 871-4195-466.10-10 11/01/2005 HA MTGHA MTGS 10/27/05 •••• VENDOR TOTAL GENERATED --> 00042FERGUSON, JAMES C. 871-4195-466.10-10 11/01/2005 HA MTGHA MTGS 10/13 6 10/27/05 •••• VENDOR TOTAL GENERATED --> 00003KELLY, RICHARD S. 871-4195-466.10-10 11/01/2005 HA MTGHA MTGS 10/13 6 10/27/05 •••• VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON 6 GERSHON, INC 871-4195-466.30-15 11/01/2005 141714HA LGL SVCS 8/05 •••• VENDOR TOTAL GENERATED --> 00005SPIEGEL, ROBERT 871-4195-466.10-10 11/O1/2005 HA MTGHA MTGS 10/13 6 10/27/05 •••• VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> 50.00 1 1 - 0 A - 2 0 0 5 4331612 50.00 100.00 11-04-2005 4331613 100.00 100 00 1 1 - 0 4 - 2 0 0 5 4331614 100.00 1,387.00 1 1 - 0 4 - 2 0 0 5 4331615 1.387 00 100.00 1 1 - 0 4 - 2 0 0 5 4331616 100.00 I.837.00 I � fl • �fi`I