HomeMy WebLinkAboutWR118 - HAFRCGRAM H'I EMODJ/GM 3 4 7 A PAGE 1
PREPARLD :1-02.2007 CITY OF PALM DESERT
1 S 2 2 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
Oy F D Housing AutnorlLY
DISBURSE COMPUTER MANUAL
FUND DESCRIP-rION TOTAL ISSUE ISSUE
. -- --
d7: PALM DESERT HOUSING AUTH 277.00 277 00
TOTAL .. ..............
ALL F;;NCS 277 00 277.00
A;IU::-EJ F <e '70 :CT EXNIED� D A PROVED EXAMINED AND APPROVED
-----------------------
DI .O FINA\;E MAYAY PRO TEM CITY MANAGER
MR ---- --��----
PLEASE SEE AITACHEU
PRE FAkED i1 02 2001. :0 15.23
CITY OF PALM DESERT
PAGE 1
FHOGRAM H;EMODJ/GM341B
C H E
C K R E G I S T E R
09 P D Housing Authorlty
... ....
-----------------
'------
------- ---------- --
-------- --
..... .........................
VENDOR PROJECT P 0
INVOICE
----------------------
PAID CHECK
ACCOUNT NUMBER NUMBER
DATE INVOICE
DESCRIPTION
AMOUNT
DATE NUMBER
0C00CBENSUN, JEAN M
871 4195 466 10-IC
11/01/2007 HA MTG10/25/07
HA MTG
50.00
11-02
2007 1436779
••••
VENDOR TOTAL GENERATED - >
50 00
OOOCICOACHELLA VALLEY WATER DIST
F71 4:95 466 3 3 - I G
6'71 4195 466 33-70
871 4.95 466 33 70
COC42F'ERGUSON. JAMES C
871.4195 466 10 10
OG044FINERTY, CINDY
811 4195 466 10 1C
0�003KELLY. RICHARD S
8'71 4195 466.:0.10
ROBeRT
6'7; 4195 466 10 10
11/01/2007 050613CTY VILL 42333 WASH 10/07
11/01/2007 050613CTY VILL 42333 WASH 10/07
11/01/2007 OS0613CTY VILL 42333 WASH 10/07
•••• VENDOR TOTAL GENERATED ->
11/01/2007 HA MTG10/25/07 HA MTG
•••• VENDOR TOTAL GENERATED >
11/01/2007 HA MTG10/25/07 HA MTG
•••• VENDOR TOTAL GENERATED - >
11/01/2007 HA MTG:0125/07 HA MTG
•••• VENDOR TOTAL GENERATED ->
il/01/2007 HA MTG10/25/07 HA MTG
••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL - >
A)- l I e
6.00
15.00
6.00
11.02-2007 1436780
27.00
50.00
11.02 2007 1436781
50 00
50 00
11-02-2007 1436782
50.00
50.00
11-02-2007 1436783
50 00
50.00
1 1 - 0 2 - 2 0 0 7 1436784
50.00
277.00
PROGRAM HTLMODJ/GM16/A PAGE 1
PREPARED 11-02 2007 CITY OF PALM DESERT
C 1 5 .2 2 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
G9 F D Housing A,;tnorlcy
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
871 PALM DESERT HOUSING AUTH
TOTAL
ALL FUN:;S
277.00
277 00
AUCI:E/ANFOU. ORRE('T _ EXAMINED AND APPROVED
D:R:NAN:E MAYOR OR MAYOR PRO TEM
277 00
277.00
EXAMINE ND
APPROVED
CITY MANAGER/J
MR ----
--�+�----
PREPARED 1i-02-2007. 10 15.23
CITY OF PALM DESERT
PACE 1
FkOGRAM HFEMODJ/GM34'IB
C H E
C K R E G I S T E R
C9 P D Huusing AuLtority
.......... -----•----•---
_ ------------
VENDOR PROJECT P.0
.............
INVOICE
..•--------------------
- ---------. ...............
PAID CHECK
ACCOUNT NUMBER NUMBER
--..................
DATE
'----
INVOICE
....... ------
DESCRIPTION
..-------------------------------------
AMOUNT
.... .... --- -----•--------
DATE NUMBER
COOCOBENSON, JEAN M
67. 415S 466 10-:0
11101/2007
HA MTG10/25/07
HA MTG
50.00
11-02
2007 1436779
••••
VENDOR TOTAL GENERATED - >
50.00
CC3'-lCOAChnLLA VALLEY WATER DIST
61; 4195 4b6 33 10
87, 4195 4Cb 33 70
611 4195 466 33-70
O0042YERGUSON, JAMES C
87:-4195 466 10 10
C'J:4FIN£k:Y. CINDY
8/i 4:9: 4E6 :O 1C
O0003KELLY. RICHARD S
87. 4:95 :66 .0-10
OOCO:SPIEGLL, ROBEkT
67: 4195 466 10-1C
11/01/2007 050613CTY VILL 42333 WASH 10/07
11/01/2007 OS061ICTY VILL 42333 WASH 10/07
11/01/2007 050613CTY VILL 42333 WASH 10/07
•••• VENDOR TOTAL GENERATED - >
11/01/2007 HA MTG10/25/07 HA MTG
•••• VENDOR TOTAL GENERATED - >
11/01/2007 HA MTG10/25/07 HA MTG
•••• VENDOR TOTAL GENERATED - >
11/01/2007 HA MTG10/25/07 HA MTG
•••• VENDOR TOTAL GENERATED -->
1:/O1/2007 HA MTG10/25/07 HA MTG
•••• VENDOR TOTAL GENERATED - >
•••• GENERATED TOTAL - >
A f- I l e
6.00
15.00
6.00
11 0 2 - 2 0 0 7 1436780
27.00
50.00
11.02-2007 1436781
50.00
50 CO
11-02-2007 1436782
50.00
50.00
11-02-2007 1436783
50 00
50.00
I I - 0 2 2007 1436784
50 00
277 00