HomeMy WebLinkAboutWR 139HAPROGRAM HTEMOD/GM347A PAGE 1
PREPARED 12-23-2004 CITY OF PALM DESERT
12:09:41 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 250.00 250.00
TOTAL-------------- -------------- --------------
ALL FUNDS 250.00 250.00
AUDDI AND
UND CORRECT EXAMT VED
DIRECT RO OFFINANCE MAYOR MAYO PRO- TEM
EXAMINED AND APPROVED
PLEASE SEE ATTACHED
CITY MANAGER
WR -
PREPARED 12-23-2004, 12:09:42 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMOD/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
------------------------------------------------------------------------------------------------------------------------------------
000OOBENSON, JEAN M. )�Nl-c
871-4195-466.10-10 12/=2 4 HT MTG12/9 HOUSING AUTH MTG 50.00
12-23-2004 4323647
**** VENDOR TOTAL GENERATED -->
OOOOICRITES, BUFORD
871-4195-466.10-10 12/22/2004 HA MTG12/9 HOUSING AUTH MTG
**** VENDOR TOTAL GENERATED -->
00042FERGUSON, JAIIES C.
871-4195-466.10-_0 12/22/2004 HA MTG12/9 HOUSING AUTH MTG
**** VENDOR TOTAL GENERATED -->
00003KELLY, RICHA]'D S.
871-4195-466.10-1.0 12/22/2004 HA MTG12/9 HOUSING AUTH MTG
**** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROB-RT
871-4195-466.10-'.0 12/22/2004 HA MTG12/9 HOUSING AUTH MTG
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
50.00
50.00
12-23-2004 4323648
50.00
50.00
12-23-2004 4323649
50.00
50.00
12-23-2004 4323650
50.00
50.00
12-23-2004 4323651
50.00
250.00
PROGRAM HTEMOD/GM347A PAGE 1
PREPARED 12-23-2004 CITY OF PALM DESERT
12:09:41 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
A%7 AND�OD CORRECT
DIRECTOR OF FCNANCE
250.00
--------------
250.00
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
250.00
--------------
250.00
EXAMI � AND APPROVED
T MANAGER
WR ---�—_
PREPARED 12-23-2004, 12:09:42 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMOD/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
------------------------------------------------------------------------------------------------------------------------------------
000OOBENSON, JEAN M.
871-4195-466.10-10 12/22/2004 HA MTG12/9 HOUSING AUTH MTG 50.00
**** VENDOR TOTAL GENERATED -->
OOOOICRITES, BUFORD
871-4195-466.10-10 12/22/2004 HA MTG12/9 HOUSING AUTH MTG
**** VENDOR TOTAL GENERATED -->
00042FERGUSON, JAMES C.
871-4195-466.10-.,O 12/22/2004 HA MTG12/9 HOUSING AUTH MTG
**** VENDOR TOTAL GENERATED -->
00003KELLY, RICHAIZD S.
871-4195-466.10-10 12/22/2004 HA MTG12/9 HOUSING AUTH MTG
**** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBTsRT
871-4195-466.10--0 12/22/2004 HA MTG12/9 HOUSING AUTH MTG
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
12-23-2004 4323647
50.00
50.00
12-23-2004 4323648
50.00
50.00
12-23-2004 4323649
50.00
50.00
12-23-2004 4323650
50.00
50.00
12-23-2004 4323651
50.00
250.00