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HomeMy WebLinkAboutWR232 - HAro o' O b 10 `c, ro � •N " °a co 0 ` � q H , x � q , � n OD o o � � � q N N H N c ul , tP , N p , . O , , a °r CD 3-1 -w ?' Q C� CD N 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