HomeMy WebLinkAboutWR34 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-11-2006 CITY OF PALM DESERT
11 : 2 5 : 19 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 2O0.00 200.00
TOTAL
ALL FUNDS 200.00 200.00
AUDIT' ND RRECT
EALrlw
M �D AND PPROVE---
GE;
DIRECTOR OF FINANCE
MAYOR OR M PR7T M
--DI�,7/�pI,EQmAnACHM)
CITY MANAGER
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PREPARED 8-11-2006, 11:25:19
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM34'7B
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
8/08/2006
HA MTG7/13 HOUSING AUTH MTG
50.00
8-11-2006 0640139
**** VENDOR TOTAL GENERATED -->
50.00
00042FERGUSON, JAMES C.
871-4195 466.10-10
00003KELLY, RICHARD S.
871 4195-466.10-10
00005SPIEGEL, ROBERT
8 7 1 - 4 1 9 5 - 4 6 6 . 1 0 - 1 0
8/08/2006 HA MTG7/13 HOUSING AUTH MTG
**** VENDOR TOTAL GENERATED -->
8/08/2006 HA MTG7/13 HOUSING AUTH MTG
**** VENDOR TOTAL GENERATED -->
8/08/2006 HA MTG7/13 HOUSING AUTH MTG
"*** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
50.00
8-11-2006 0640140
50.00
so.00
8 - 1 1 - 2 0 0 6 0640141
50.00
50.00
8 - 1 1 - 2 0 0 6 0640142
so.00
200.00
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-11-2006 CITY OF PALM DESERT
11 : 2 5 : 19 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 2O0.00
TOTAL --------------
ALL FUNDS 200.00
—AUDITED AN—OC
/T' EXAMINED AND APPROVED
DI CTOR OF FINANCE MAYOR OR MAYOR PRO TEM
200.00
-------------
200.00
EXAMINE?,AND APPROVED
X-------
CIANAGER
WR __ f- -- ---✓ ------
PREPARED 8-11-2006, 11:25:19
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
- -- ---11--------------------------------------------------------
INVOICE DESCRIPTION AMOUNT DATE NUMBER
--- - - .- ----
00000BF,NSON, JEAN M.
871 4195 466.10-10
8/08/2006 HA
MTG7/13 HOUSING AUTH MTG
50.00
8 - 1 1 - 2 0 0 6 0640139
**•* VENDOR TOTAL
GENERATED > 50.00
00042FERGUSON, JAMES C.
871-4195-466.10-10
00003KELLY, RICHARD S.
8 7 1 - 4 1 9 5 - 4 b 6 . 1 0 - 1 0
00005SPIEGEL, ROBERT
871 4195 466.10-10
8/08/2006 HA MTG7/13 HOUSING AUTH MTG
•*** VENDOR TOTAL GENERATED -->
8/08/2006 HA MTG7/13 HOUSING AUTH MTG
•*** VENDOR TOTAL GENERATED -->
8/08/2006 HA MTG7/13 HOUSING AUTH MTG
*•*• VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL - >
50.00
8 - 1 1 - 2 0 0 6 0640140
50.00
50.00
8 - 1 1 - 2 0 0 6 0640141
50.00
50.00
8-11-2006 0640142
50.00
200.00