HomeMy WebLinkAboutWR229 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-05-2006 CITY OF PALM DESERT
11 : 54 : 5 1 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 8,506.00 8,506.00
TOTAL -------.
ALL FUNDS 8,506.00 8,506.00
AUDI�ND CORRECT
E
DIRECTOR OF FINANCE
MAY
APPROVED
&E9 %E friCNED
--------- --------------------------
PRO-TEM CITY
MANAGER
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 5-05-2006 CITY OF PALM DESERT
II : 5 4 : 51 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
- - --------------- I - ---------------------- --------------- --- --------
871 PALM DESERT HOUSING AUTH 8,506.00 8,506.00
TOTAL--------------------------- ------------
ALL FUNDS 8,506.00 8,506.00
AUDI ED AND�NllRRECT ---EXAMINED AND APPROVED ---EXAMINED APPROVED
----------- ------- -----------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CIj(T�Y AGER
W R —A � -- --��--
PREPARED 5 05-2006, 11:54:51
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
5/01/2006 HA MTG4/13 & 4/27/06 HSG MTGS
100.00
5-05-2006
0637718
* " ' VENDOR TOTAL GENERATED -->
100.00
OOOOICRITES, BUFORD
871 4195-466.10-10 5/03/2006 HA MTG4/13 & 4/27/06 HSG MTGS
'*'* VENDOR TOTAL GENERATED -->
00042FERGUS0N, JAMES C.
871-4195-466.10-10 5/03/2006 HA MTG4/13 & 4/27/06 HSG MTGS
**** VENDOR TOTAL GENERATED -->
00003KELLY, RICHARD S.
871-4195-466.10-10 5/03/2006 HA MTG4/13 & 4/27/06 HSG MTGS
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
871-4195-466.40-01 5/04/2006 144981HA LGL SVCS 1/06
871-8680-466.40-01 5/04/2006 144981CAL VIL LGL SVCS 1/06
00005SPIEGEL, ROBERT
871-4195-466.10-10
**** VENDOR TOTAL GENERATED -->
5/03/2006 HA MTG4/13/06 HSG MTG
**** VENDOR TOTAL GENERATED -->
*•" GENERATED TOTAL -->
am
100.00
5-05-2006 0637719
100.00
100.00
5-05-2006 0637720
100.00
100.00
5-05-2006 0637721
100.00
5,301.00
2,755.00
5-OS-2006 0637722
8,056.00
50.00
5-05-2006 0637723
50.00
8,506.00