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PREPARED 4-04-2008, 12:25:19
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
OOOOOBENSON, JEAN M.
871-4195-466.10-10
4/02/2008
3/13 &HA
MTGS
100.00
4-04-2008
1440637
****
VENDOR TOTAL GENERATED
-->
100.00
OOOO1COACHELLA VALLEY WATER DIST.
871-4195-466.33-70
4/03/2008
050613CTY
VILL
42333 WASH 3/08
7.00
871-4195-466.33-70
4/03/2008
050613CTY
VILL
42333 WASH 3/08
15.00
871-4195-466.33-70
4/03/2008
050613CTY
VILL
42333 WASH 3/08
6.00
4-04-2008
1440638
••••
VENDOR TOTAL GENERATED
-->
28.00
00042FERGUSON, JAMES C.
871-4195-466.10-10
4/02/2008
3/13 &HA
MTGS
100.00
4-04-2008
1440639
•*••
VENDOR TOTAL GENERATED
-->
100.00
00044FINERTY, CINDY
871-4195-466.10-10
4/02/2008
3/13 &HA
MTGS
100.00
4-04-2008
1440640
*•*•
VENDOR TOTAL GENERATED
-->
100.00
00068HARRIS & ASSOCIATES
871-8680-466.40-01 013792
4/03/2008
070360CAL
VIL
CONST MGMT-B
1,980.00
4-04-2008
1440641
*•**
VENDOR TOTAL GENERATED
-->
1,980.00
00003KELLY, RICHARD S.
871-4195-466.10-10
4/02/2008
3/13 &HA
MTGS
100.00
4-04-2008
1440642
•a*•
VENDOR TOTAL GENERATED
-->
100.00
00002RICHARDS, WATSON & GERSHON INC
871-4195-466,30-15
4/02/2008
157226HA
LGL SVC
12/07
342.00
4-04-2008
1440643
••••
VENDOR TOTAL GENERATED
-->
342.00
[- f- a3 �--
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-04-2008 CITY OF PALM DESERT
12:25:18 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
2,850.00
--------------
2,850.00
CT EXAMINED AND APPROVED
MAYOR ORMAYORPRO-TEM
2,850.00
--------------
2,850.00
EXAMINEDD APPROVED
•
-----------------------
CITY NA
GGER
WR__--- —i
PREPARED 4-04-2008, 12:25:19
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
OOOOOBENSON, JEAN M.
871-4195-466.10-10
4/02/2008
3/13 &HA MTGS
100.00
4-04-2008
1440637
•*••
VENDOR TOTAL GENERATED -->
100.00
OOOOICOACHELLA VALLEY WATER DIST.
871-4195-466.33-70
4/03/2008
050613CTY VILL
42333 WASH 3/08
7.00
871-4195-466.33-70
4/03/2008
050613CTY VILL
42333 WASH 3/08
15.00
871-4195-466.33-70
4/03/2008
050613CTY VILL
42333 WASH 3/08
6.00
4-04-2008
1440638
••••
VENDOR TOTAL GENERATED -->
28.00
00042FERGUSON, JAMES C.
871-4195-466.10-10
4/02/2008
3/13 &HA
MTGS
• "+
VENDOR
TOTAL
GENERATED -->
00044FINERTY, CINDY
871-4195-466,10-10
4/02/2008
3/13 &HA
MTGS
♦ff♦
VENDOR
TOTAL
GENERATED -->
00068HARRIS & ASSOCIATES
871-8680-466.40-01
013792 4/03/2008
070360CAL VIL
CONST MGMT-B
••`•
VENDOR
TOTAL
GENERATED -->
00003KELLY, RICHARD S.
871-4195-466.10-10
4/02/2008
3/13 &HA
MTGS
+ " +
VENDOR
TOTAL
GENERATED -->
00002RICHARDS, WATSON &
GERSHON INC
871-4195-466.30-15
4/02/2008
157226HA
LGL SVC
12/07
•••'
VENDOR
TOTAL
GENERATED -->
100.00
4-04-2008 1440639
100.00
100.00
4-04-2008 1440640
100.00
1,980.00
4-04-2008 1440641
1,980.00
100.00
4-04-2008 1440642
100.00
342.00
4-04-2008 1440643
342.00
[+ f� a3 a--
PREPARED 4-04-2008, 12:25:19 CITY OF PALM DESERT PAGE 2
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
------------------------------------------------------------------------------------------------------------------------------------
000055PIEGEL, ROBERT
871-4195-466.10-10 4/02/2008 3/13 &HA MTGS
**** VENDOR TOTAL GENERATED -->
100.00
4-04-2008 1440644
100.00
**** GENERATED TOTAL --> 2,850.00