HomeMy WebLinkAboutWR63 - HAPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 9-02-20v5
CITY
OF PALM DESERT
9: 30: 10 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
AUDI EI ND CORRECT EXAMINED AND APPROVED PLEAT <+T ATTAM),.
---- ------------------------------- - ------- ------------------
MAYOR OF FINANCE MAYOR OR YOR PRO TEM CITY MANAGER
MR __-1-f- --1 ---
PREPARED 9-02-2005, 9 30:11 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 INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---- ------------- ----------------------- --------.---------------- ---------------------------- --------------------------------
OOOOOBENSON, JEAN M.
871-4195-466 10-10 9/01/2005 HA MTG8/25/05 HOUSING MTG 50.00
•••• VENDOR TOTAL GENERATED -->
00001CRITES, SUFORD
871-4195-466 10-10 9/O1/2005 HA MTG8/25/05 HOUSING MTG
•••• VENDOR TOTAL GENERATED -->
00042FERGUSON, JAMES C.
871-4195-466.10-10 9/01/2005 HA MTG8/25/05 HOUSING MTG
•••• VENDOR TOTAL GENERATED -->
00003KELLY, RICHARD S
871-4195-466.10-10 9/01/2005 HA MTG8/25/05 HOUSING MTG
•••• VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
871.4195-466.10-10 9/01/2005 HA MTG8/25/05 HOUSING MTG
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
9-02-2005 4329944
50.00
50.00
9-02-2005 4329945
50.00
50 00
9-02-2005 4329946
50.00
50.00
9-02-2005 4329947
50.00
50.00
9-02-2005 4329948
50.00
250.00
11,1 -4 -�
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-02-2005 CITY OF PALM DESERT
9. 30. 10 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
250.00
-----------
250.00
AUDI AND---UECT EXAMINED AND APPROVED
------------------ --------------------------
D CCTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
250.00
----------- ---
250.00
AMINED/ANIYAPPROVED
-7J�--- --
NAGER
WR __♦�--- --�---
PREPARED 9.02-2005, 9:30:11
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
------
INVOICE
--------
PAID CHECK
ACCOUNT NUMBER NUMbER
------------------ --------------------
DATE INVOICE
---------------------
DESCRIPTION
------------------------------- -----------------
AMOUNT DATE NUMBER
------- ------------
OOOOOBENSON, JEAN M.
871-4195-466.10-10
9/01/2005 HA MTG8/25/05
HOUSING MTG
50.00
9-02-2005 4329944
••••
VENDOR TOTAL GENERATED -->
50.00
00001CRITES, BUFORD
871-4195-466.10-10 9/01/2005 HA MTG8/25/05 HOUSING MTG
•••• VENDOR TOTAL GENERATED -->
00042FERGUSON, JAMES C
871-4195.466.10-10 9/01/2005 HA MTGS/25/05 HOUSING MTG
•••• VENDOR TOTAL GENERATED -->
00003KELLY, RICHARD S.
871-4195-466.10-10 9/01/2005 HA MTG8/25/05 HOUSING MTG
•••• VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
871.4195-466.10-10 9/01/2005 HA MTG8/25/05 HOUSING MTG
•••• VENDOR TOTAL GENERATED ->
•... GENERATED TOTAL -->
50.00
9-02-2005 4329945
50.00
50 00
9-02.2005 4329946
50.00
50.00
9-02-2005 4329947
50.00
50.00
9-02-2005 4329948
50.00
250.00