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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