HomeMy WebLinkAboutWR168 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-02 2007 CITY OF PALM DESERT
2.40:05 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
CCTAL
ALL FUNDS
11,677.50
11,677.50
11,677.50
11,677.50
AUDI ED�ANDUORRECT EXMINED PROVED �� 1 $Ep�i�ND APPROVED
------ 1`r'/AY, E S E A71 it
-- ---- — — --------------------------
IRECTOR OF FINANCE O OR MAYO PRO-TEM CCITY MANAGER
/ W R--i--�-- --�---
PROGRAM HTEMCDJ/GM367A PAGE 1
PREPARED 2-02-2007 CITY OF PALM DESERT
12 :60 : 05 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"71 PALM DESERT HOUSING AUTH
TOTAL
ALL FUNDS
11, 677.50
--------------
11.677.50
11,677.50
--------------
11,677.50
AU::iT ND F CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED
----- - --11 ----1111 --------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITT MANAGIER
.R ---- -- I---
PREPARED _ 02 2007, 12 40:06 CITY OF PALM DESERT PAGE 2
PRC-lRAM HTEMODJ/GM347B C H E C K R E G I S T E R
�y F D Housing Authority
PAID CHECK
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
— * VENDOR TOTAL GENERATED - >
100.00
*... GENERATED TOTAL --> 11,677.50
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 2-02 2007 CITY OF PALM DESERT
1 4 0: 0 5 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
I I , 6 7 7 . 5 0
------------
II,617.50
11,677.50
--------------
II,677.50
AU4EDND U D CORREC'C EX MINED GPROVED PL,jM�tEi1��ND �PP��E�----'—'"11L�-----•l—/'----S-------'L/�11`C
— OR OF FINANCE 0 OR MAYO PRO-TEM1y�`{C-ITY MANAGER
WR --�+-- --�---
PREPARED 2 02-2007, 12:40:06
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
--- -------
---------- --
- -- -- ---- ---- - -.-
- ---- -- - ---- -- --
VENDJR PROJECT P.O.
--- - -- --
INVOICE
----
---------------------- --- -- -
--- --- ----- ----
PAID CHECK
ACCOUNT NUMBER NUMBER
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
OOCOOBENSON, JEAN M.
871 4195-466.10 10
2/01/2007
HSG MT1/11, 25
HSG MTG
100.00
2 - 0 2 - 2 0 0 7 0644547
••..
VENDOR TOTAL GENERATED -->
100.00
00042FERGUSON, JAMES C.
871 4195 466.10-10
00044FINERTY, CINDY
871 4195 466.10-10
00003KELLY, RICHARD S.
871 4195-4b6.10-10
000080 C B REPROGRAPHICS, INC.
87, 8610-466.40-01
2/01/2007 HSG MT1/11, 25 HSG MTG
.... VENDOR TOTAL GENERATED >
2/01/2007 HSG MT1/11, 25 HSG MTG
••.. VENDOR TOTAL GENERATED -->
2/01/2007 HSG MT1/11, 25 HSG MTG
.... VENDOR TOTAL GENERATED -->
2/01/2007 456906LP PLAN COPIES
••.. VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON 6 GERSHON INC
871-4195 466.30-15 2/01/2007 149741HA LGL SVCS 10/06
•... VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
871-4195-466.33-70 2/02/2007 2-28-942333 WASH ELECT 01/2007
•... VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
871-4195 466.10-10 2/01/2007 HSG MT1/11, 25 HSG MTG
i
100.00
2-02-2007 0644548
100.00
100.00
2 - 0 2 - 2 0 0 7 0644549
100.00
100.00
2 - 0 2 - 2 0 0 7 0644550
100.00
21.00
2 - 0 2 2007 0644551
21.00
I1,115.00
2-02-2007 0644552
11,115.00
41.50
2 - 0 2 - 2 0 0 7 0644553
41.50
100.00
2 - 0 2 - 2 0 0 7 0644554
PROGRAM HTEMCDJ/GM347A
PAGE 1
PREPARED 2-02-2007 CITY OF PALM DESERT
12 . 4 0 : 05 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 11,677.50 11,677.50
rOTAL- ------------ -------------- --------------
ALL FUNDS 11,677.50 11,677.50
AUDIT NO F CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED
,40
---- - -- ---------------------------------------------------------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CIT MANAGGER
PREPARED 2-02-2007, 12:40:06
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM3478
C H E C K R E G I S T E R
09 P D. Housing Authority
- - ----------------- -
VENDCR PROJECT P.0
--------------------------------------------------------------------------------------------------
INVOICE
PAID CHECK
ACCCUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
AMOUNT DATE NUMBER
03G36 BENSON, JEAN M
8-1 4195 466.10 10
2/31/2007
HSG MT1/11, 25 HSG MTG
100 00
2 - 0 2 - 2 0 0 7 0644547
**** VENDOR TOTAL GENERATED -->
100.00
00042FERGUSON, JAMES C.
871 4195-466.10-IO
00044FINERTY, CINDY
871 4195 4 6 6 . 1 0 - 1 0
0OU3jKELLY, RICHARD S
871 4195-466.10-i0
000J8O C 8 REPROGRAPHICS, INC.
87: 8610 466.40-01
2/01/2007 HSG MT1/11, 25 HSG MTG
**** VENDOR TOTAL GENERATED -->
2/01/2007 HSG MT1/11, 25 HSG MTG
**** VENDOR TOTAL GENERATED -->
2/01/2007 HSG MT1/11, 25 HSG MTG
**** VENDOR TOTAL GENERATED -->
2/01/2007 456906LP PLAN COPIES
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
871 4195 466.30 15 2/01/2007 149741HA LGL SVCS 10/06
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
871-4195 466.33-70 2/02/2007 2-28-942333 WASH ELECT O1/2007
**** VENDOR TOTAL GENERATED -->
OOOGSSPIEGEL, ROBERT
8'1 4195 466.10-10 2/01/2007 HSG MT1/11, 25 HSG MTG
100.00
2-02-2007 0644548
100.00
100.00
2 - 0 2 - 2 0 0 7 0644549
100.00
100.00
2-02-2007 0644550
100.00
21.00
2 - 0 2 - 2 0 0 7 0644551
21 00
11, 115.00
2 02.2007 0644552
11,115.00
41.50
2 - 0 2 - 2 0 0 7 0644553
41.50
100.00
2 - 0 2 - 2 0 0 7 0644554
PREPARED 2 - 0 2 2007, '2.91:06 CITY OF PALM DESERT PAGE 2
PRO6RAM HT.EMODJ/GM347B C H E C K R E G I S T E R
05 F.D Housing Authority
V ENDCR PROJECT P.O. INVOICE PAID CHECK
ACCOUN"r NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-- -- - -- - - ------- ------------------------------ ------- ----------------'----- -
••.. VENDOR TOTAL GENERATED -->
100.00
`••. GENERATED TOTAL --> 11,677.50