HomeMy WebLinkAboutWR190 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3 02-2007 CITY OF PALM DESERT
11 . 5 1: 2 9 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
-- ---------------------------------------------'-------------------------------------
971 PALM DESERT HOUSING AUTH 250.00 250.00
TOTAL -------------- --------------
--------------
ALL FUNDS 250.00 250,00
AUDITED 'OUN CORR T EXAMIZ
VED PLEMEN@E�'�ED
------- -------- ------ -- --- ----------------------I-f----------
DI OOF NANCE MAYOR MAYOR P O-TEM CITY MANAGER
.R —i _� 0 --
PREPARED 3 02 2007, 11:51:29
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
00000BENSON, JEAN M.
871 4195-466 10-10
3/01/2007
HA MTG2/8/07 HA MTG
50.00
3 - 0 2
2007 0645264
•*•* VENDOR TOTAL GENERATED -->
50.00
00042FERGUSON, JAMES C
871-4195 466.10-10
00044FINERTY, CINDY
871-4195-466.10-10
00003KELLY, RICHARD S
871 4195 466 10 10
00005SPIEGEL, ROBERT
871 4195 466.10-10
3/01/2007 HA MT32/8/07 HA MTG
•••• VENDOR TOTAL GENERATED -->
3/01/2007 HA MTG2/8/07 HA MTG
•**• VENDOR TOTAL GENERATED -->
3/01/2007 HA MT32/8/07 HA MTG
••*• VENDOR TOTAL GENERATED -->
3/01/2007 HA MTG2/8/07 HA MTG
•••• VENDOR TOTAL GENERATED -->
•**• GENERATED TOTAL -->
4�R 190
50.00
3 - 0 2 2007 0645265
50.00
50.00
3 - 0 2 - 2 0 0 7 0645266
50.00
50 00
3 - 0 2 - 2 0 0 7 0645267
50.00
50.00
3 - 0 2 - 2 0 0 7 0645268
50.00
250.00
PRCGRAM HTEMODJ/GM347A
PREPARED 3 02-2007 CITY OF PALM DESERT
1 1. 5 1: 2 9 W A R R A N T R E G I S T E R
PAGE 1
F U N D S U M M A R Y R E P O R T
09 P L'. Housing Authority
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
871 PALM DESERT HOUSING AUTH
"TOTAL
ALL FUNDS
AUDITS D FOUN
__-- L /
DI T R`%
250.00
-------------
250.00
250.00
--------------
250.00
T
V
EXAMINED AND APPROVED
AND
APPROVED
---------------------------
MAYOR OR MAYOR PRO-TEM
---EXAMINED
CITY
-----------
NAGER
WR R
- -Lj0--
PREPARED 3-U2-2007, 11:51.29
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
05 P.D Housing Authority
- - - - -- ---
-'-
VENDOR PROJECT PROJECT P.O.
------------------------------------------------'----------------'------
INVOICE
--------------------
PAID CHECK
ACCOUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
AMOUNT
DATE NUMBER
OOUJOBENSON, JEAN M.
871 4195-466.10-10
3/01/2007
HA MTG2/8/07 HA MTG
3-02-2007
0645264
••" VENDOR TOTAL GENERATED -->
50.00
OOG42FERGUSON, JAMES C.
871 4195 466.10-10
O0044FINERTY, CINDY
871-4195 466.10-10
O0003KELLY, RICHARD S.
87'. 4195 466 10 10
O J'J:7SP: EGEL, ROBERT
871 4195 466�10-10
3/01/2007 HA MTG2/8/07 HA MTG
••*. VENDOR TOTAL GENERATED -->
3/01/2007 HA MTG2/8/07 HA MTG
•... VENDOR TOTAL GENERATED -->
3/01/2007 HA MT32/8/07 HA MTG
`••. VENDOR TOTAL GENERATED -->
3/01/2007 HA MTG2/8/07 HA MTG
•••* VENDOR TOTAL GENERATED -->
. — GENERATED TOTAL -->
-kR 190
50 00
3 - 0 2 - 2 0 0 7 0645265
50.00
50.00
3 0 2 - 2 0 0 7 0645266
50.00
50.00
3 - 0 2 - 2 0 0 7 0645267
50.00
50.00
3 0 2 - 2 0 0 7 0645268
50.00
250.00