HomeMy WebLinkAboutWR253 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-09-2006 CITY OF PALM DESERT
12 :43:41 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
AU TE AN 0 CORRECT E
-- -- - - - ---------- ----
DIREC OF FINANCE MA
113,785.92
113,785.92
113,785.92
-------------
113,785.92
?ROVED EXAMIN#YIANAGER
D APPROVED
20-TEM
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WR --f a--- -�---
PREPARED 6-09-2006, 12:43:41
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
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VENDOR PROJECT P.O.
INVOICE
----------------------
-------------- --
PAID CHECK
ACCOUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
AMOUNT DATE NUMBER
OOOOOBENSON, JEAN M.
871-4195-466.10-10
6/06/2006
HA MTG5/11 & 5/25/06 RDA MTGS
100.00
6 - 0 9 - 2 0 0 6 0638567
**** VENDOR TOTAL GENERATED -->
100.00
OOOOICRITES, BUFORD
871-4195-466.10-10 6/06/2006 HA MTG5/11 & 5/25/06 RDA MTGS
***' VENDOR TOTAL GENERATED >
00042FERGUSON, JAMES C.
871-4195-466.10-10 6/06/2006 HA MTG5/25/06 RDA MTG
**** VENDOR TOTAL GENERATED -->
00003KELLY, RICHARD S.
871-4195-466.10-10 6/06/2006 HA MTG5/11 & 5/25/06 HA MTGS
•*•* VENDOR TOTAL GENERATED -->
00050PETRONELLA CORP
871-8660-466.40-01 013079 6/08/2006 8957 1 QP CARPORT REROOF
871-0000-206.00 00 6/08/2006 RETENTRETENT PO13079/HA23590
'*** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
871-4195-466.10-10 6/06/2006 HA MTG5/11 & 5/25/06 HA MTGS
*•** VENDOR TOTAL GENERATED ->
*•** GENERATED TOTAL -->
fIT 47— ✓
100.00
6 0 9 - 2 0 0 6 0638568
100.00
50.00
6-09-2006 0638569
50.00
100.00
6-09-2006 0638570
100.00
125,928.80
12,592.88-
6-09-2006 0638571
113,335.92
100.00
6 - 0 9 - 2 0 0 6 0638572
100.00
113,785.92