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Home My WebLink AboutWR263 - HAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-03-2005 CITY OF PALM DESERT 11:37:53 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 AUC 3,140.00 -------------- 3,140.00 EXAMINE��APPROVED MAYOR OR MAYOR PRO-TEM 3,140.00 -------------- 3,140.00 EXAMINED AND APPROVED PLEASE SEE ATTACHED CITY MANAGER PREPARED 6-03-2005, 11:37:53 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3479 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 6/01/2005 HA MTG5/12 & 5/26/05 HA MTGS 100.00 6-03-2005 4327784 **** VENDOR TOTAL GENERATED --> 100.00 0000ICRITES, BUFORD 871-4195-466.10-10 00042FERGUSON, JAMES C. 871-4195-466.10-10 00003KELLY, RICHARD S. 871-4195-466.10-10 00005SPIEGEL, ROBERT 871-4195-466.10-10 00082V2C 871-8680-466.40-01 6/01/2005 HA MTG5/12 & 5/26/05 HA MTGS **** VENDOR TOTAL GENERATED --> 6/01/2005 HA MTG5/12 & 5/26/05 HA MTGS **** VENDOR TOTAL GENERATED --> 6/01/2005 HA MTG5/12 & S/26/05 HA MTGS **** VENDOR TOTAL GENERATED --> 6/01/2005 HA MTG5/12 & 5/26/05 HA MTGS **** VENDOR TOTAL GENERATED --> 011461 6/02/2005 04016-CALVIL-CONST MGMT **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 100.00 6-03-2005 4327785 100.00 100.00 6-03-2005 4327786 100.00 100.00 6-03-2005 4327787 100.00 100.00 6-03-2005 4327788 100.00 2,640.00 6-03-2005 4327789 2,640.00 3,140.00 -6, 11A PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-03-2005 CITY OF PALM DESERT 11:37:53 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 3,140.00 -------------- 3,140.00 3,140.00 -------------- 3,140.00 AUDIT F CORRECT EXAMINED AND APPROVED EXAMINED APPROVED t7r F2 EE MAYOR OR MAYOR PRO-TEM MANAGER PREPARED 6-03-2005, 11:37:53 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 ------------------------------------------------------------------------------------------------------------------------------------ 000OOBENSON, JEAN M. 871-4195-466.10-10 6/01/2005 HA MTGS/12 & 5/26/05 HA MTGS 100.00 6-03-2005 4327784 **** VENDOR TOTAL GENERATED --> 100.00 OOOOICRITES, BUFORD 871-4195-466.10-10 6/01/2005 HA MTG5/12 & 5/26/05 HA MTGS **** VENDOR TOTAL GENERATED --> 00042FERGUSON, JAMES C. 871-4195-466.10-10 6/01/2005 HA MTG5/12 & 5/26/05 HA MTGS **** VENDOR TOTAL GENERATED --> 00003KELLY, RICHARD S. 871-4195-466.10-10 6/01/2005 HA MTG5/12 & 5/26/05 HA MTGS **** VENDOR TOTAL GENERATED --> 00005SPIEGEL, ROBERT 871-4195-466.10-10 6/01/2005 HA MTG5/12 & 5/26/05 HA MTGS **** VENDOR TOTAL GENERATED --> 00082V2C 871-8680-466.40-01 011461 6/02/2005 04016-CALVIL-CONST MGTTT **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL -> 100.00 6-03-2005 4327785 100.00 100.00 6-03-2005 4327786 100.00 100.00 6-03-2005 4327787 100.00 100.00 6-03-2005 4327788 100.00 2,640.00 6-03-2005 4327789 2,640.00 3,140.00 G65 "�(