HomeMy WebLinkAboutWR97 - HAPROGRAM HTEMGDJ/GM347A PAGE 1
PREPARED 10-05 2007 CITY OF PALM DESERT
11!06•11 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
0 , P D. Hous;i.g Au[horicr
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
871 PALM DESERT HOUSING AUTH 243,133.66 243,133.66
TOTAL- ----------- -------- ----- -------- -----
ALL FUNDS 243,133.66 243,133.66
J�l
D F CORRECT
DIRECTOR OF FINANCE
EXAMINED
APPROVED
CITY
'''';ER
WR �—
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PREPARED 10-�5-2007, 11:06:11
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
00000BENSGN, JEAN M.
871-4195-466.10 10
10/03/2007 HA MTGHA MTGS
9/13 & 9/27/07
i00.00
10 05-2007 1436013
"•••
VENDOR TOTAL GENERATED -
100.00
0G042FERGUSON,
JAMES C.
8'•1-4195-466
10-10
10/03/2001
HA MTGHA MTGS 9/13 &
9/27/07
•••• VENDOR
TOTAL GENERATED >
00044FINERT'i,
CINDY
871 4195-466.10-10
10/03/2007
HA MTGHA MTGS 9/13 &
9/27/07
" •• VENDOR
TOTAL GENERATED - >
00003KELLY, RICHARD
S.
871 4195 466.10-10
10/03/2007
HA MTGHA MTGS 9/13 &
91127/07
"••" VENDOR
TOTAL GENERATED -->
OGIU2KNAPP & ASSOCIATES
INC
871 8610 466.40-01
C14376 10/04/2007
26313 LP STRUCT UPGRADES
& ENG
•`•` VENDOR
TOTAL GENERATED - >
00092PORTRAIT
HOMES INC
871 8680 466.40
01
013016 10/04/2007
DRAW 7CVA PHASE A EXT
REN
871-8660-466
40-01
10/04/2007
RETENTRETENT PO13016/HA23650
•••• VENDOR
TOTAL GENERATED -->
00005SPIEGEL,
ROBERT
811 4195 46t
10-10
10/03/2007
HA MTGHA MTGS 9/13 &
9/27/07
*• " VENDOR
TOTAL GENERATED -->
•••"
GENERATED TOTAL >
100.00
10 05-2007 1436014
100.00
100.00
10-05-2007 1436015
100.00
100.00
10 05-2007 1436016
100.00
15,000.00
10-05-2007 1436017
15,000.00
252,926.29
25,292.63-
10-05-2007 1436018
227.633.66
100.00
10 05-2007 1436019
100.00
243,133.66