HomeMy WebLinkAboutWR273 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-07-2006 CITY OF PALM DESERT
11 : 30:18 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
AUDITED A/.FOU D CO��%-----------------------
DIRECNANCE MAYOR
0 V E D LWE p�[�,p�pQp�D
------ --------------------------
-TEM CITY MANAGER
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PREPARED 7 07-2006, 11:30:18
PROGRAM HTEMODJ/GM347B
09 P.D. Housing Authority
---- ----------------------
VENDOR PROJECT P.O.
ACCOUNT NUMBER NUMBER
--------------------- -- ----
OOOOOBENSON, JEAN M.
871-4195-466.10-10
OOOOICRITES, BUFORD
8 7 1 - 4 1 9 5 - 4 6 6 . 1 0 - 1 0
00042FERGUSON, JAMES C.
8 7 1 - 4 1 9 5 4 6 6 . 1 0 - 1 0
00003KELLY, RICHARD S.
871 4195-466.10-10
00005SPIEGEL, ROBERT
871-4195-466.10 10
CITY OF PALM DESERT PAGE 1
C H E C K R E G I S T E R
--- - -------------------------- - - ------------------- -------------------------------
INVOICE PAID CHECK
DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------- -----------------------------
6/30/2006 HA MTG6/22 HOUSING MTGS
** VENDOR TOTAL GENERATED -->
6/30/2006 HA MTG6/22 HOUSING MTGS
**** VENDOR TOTAL GENERATED -->
6/30/2006 HA MTG6/22 HOUSING MTGS
. — VENDOR TOTAL GENERATED ->
6/30/2006 HA MTG6/22 HOUSING MTGS
**** VENDOR TOTAL GENERATED - >
6/30/2006 HA MTG6/22 HOUSING MTGS
**** VENDOR TOTAL GENERATED -->
* — GENERATED TOTAL -->
50.00
7 07 2006 0639185
50.00
50.00
7 0 7 - 2 0 0 6 0639186
50.00
50.00
7 - 0 7 - 2 0 0 6 0639187
50.00
50.00
7-07-2006 0639188
50.00
50.00
7 - 0 7 - 2 0 0 6 0639189
50.00
250.00
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 7-07-2006 CITY OF PALM DESERT
11 : 3 0 : 18 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
8'11 PALM DESERT HOUSING AUTH 250.00 250.00
TOTAL------ -------- -------------- --------------
ALL FUNDS 250.00 250.00
AUDITED FO D CORRECT EXAMINED AND APPROVED EXAMIN ND APPROVED
----- -`+� --------------------------------------------------------
DIR 0 INANCE MAYOR OR MAYOR PRO-TEM C MANAGER
WR --
PREPARED 1-01-2006, 11:30:18 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
------- ---------- --------------------------------------------------------------------- ----------------------
OOOOOBENSON, JEAN M.
871 4195-466.10 10 6/30/2006 HA MTG6/22 HOUSING MTGS 50.00
7 - 0 7 2006 0639185
•'*« VENDOR TOTAL GENERATED --> 50.00
00001CRITES, 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
6/30/2006 HA MTG6/22 HOUSING MTGS
*'** VENDOR TOTAL GENERATED —
6/30/2006 HA MTG6/22 HOUSING MTGS
•'** VENDOR TOTAL GENERATED -->
6/30/2006 HA MTG6/22 HOUSING MTGS
*•*' VENDOR TOTAL GENERATED -->
6/30/2006 HA MTG6/22 HOUSING MTGS
*•'« VENDOR TOTAL GENERATED >
**'* GENERATED TOTAL -->
-f-Ili 973
50.00
7 - 0 7 - 2 0 0 6 0639186
50.00
50.00
7-07-2006 0639187
50.00
50.00
7 - 0 7 - 2 0 0 6 0639188
50.00
50.00
7 - 0 7 - 2 0 0 6 0639189
50.00
250.00