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
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