HomeMy WebLinkAboutWR261 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-08-2007 CITY OF PALM DESERT
11 : 0 8 : 2 8 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
AUDITED AN
DIP
60,270.42
60,270.42
60,270.42
60,270.42
CORR
EXAMI D AP ROVED
PLfAU*S[fDAUeCfe
--------
NANCE
------- -- - ----
MAYOR AYO - EM
---------------------------
CIITY MANAGER
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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-08-2007 CITY OF PALM DESERT
11 : 0 8 : 2 8 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 60,270.42 60,270.42
TOTAL
ALL FUNDS 60.270.42 60.270.42
AUDITED A OU D CDR T EXAMINED AND APPROVED EXAMINEJAND APPROVED
-------- —----------------------------------------------------------
DIR CT R F INANCE MAYOR OR MAYOR PRO-TEM }'�+LC/IT}- ANAGER
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PREPARED 6-08-2007, 11:08:28 CITY OF PALM DESERT
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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
----------------------------------------------------------------------------------------- ------- -----
00005SPIEGEL, ROBERT
871-4195-466.10-10
6/06/2007 HA MTGHA MTGS 5/10 & 5/24/07
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL ->
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PAGE 2
PAID CHECK
AMOUNT DATE NJMBER
--------------- '--------
100.00
6 - C 8 - 2 0 0 7 1432842
100.00
60,270.42