HomeMy WebLinkAboutWR4 - HAC
b
rt't-°r
rrs
m
" r
O U
cn M Z �d
'T1
�' rn
o 0
Cr
� � Q
�J
o
0
CD
N
Ln
,P
,P
,n
N
Ln
, N
, to
I IP
1 �
I �
I
I N
I Ln
I ,P
H
PREPA:'ED 7-03-2006, 12-.05:19 CITY OF PALM DESERT F-AGE 1
PROGRAM H:EMODJ/GM347B C H E C K R E G I S T E R
09 P.D. Housing Aut:iority
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------- -------------------------------------------------------------------------------------------------------------------------
OOOOOBENSON, JEAN M.
871-4195-466.10-10 6/30/2008 6/12,1HA MTGS 150.00
••'• VENDOR TOTAL GENERATED -->
00001COAC::'.:-.LA VALLEY WATER DIST.
871 4195-466.33-70 6/30/2008 050613CTY VILL 42333 WASH 6/08
871-4195-466.33-70 6/30/2008 050613CTY VILL 42333 WASH 6/08
871-4195 466.33-70 6/30/2008 OS0613CTY VILL 42333 WASH 6/08
0004'tFERGUSON, JAMES C
871 4195-466.10-10
00044FINERTY, CINDY
871 4195-466.10-10
00003KELLY, RICHARD S.
071-4195-466.10-10
000080 C b REPROGRAPHICS, INC
871-8680-466.40-01
871-8680-466.40-01
871-8680-466.40-01
871-8680-466.40-01
8-71-8680-466.40-01
871-8680 466.40-01
871-8680-466.40-01
8"71-8680-466.40-01
•*r* VENDOR TOTAL GENERATED -->
6/30/2008 6/12,114A MTGS
•••• VENDOR TOTAL GENERATED -->
6/30/2008 6/12,1HA MTGS
•••- VENDOR TOTAL GENERATED -->
6/30/2008 6/12,114A MTGS
'... VENDOR TOTAL GENERATED -->
6/30/2008 530228CVA-B PLAN COPIES
6/30/2008 530548CVA-B PLAN COPIES
6/30/2008 530851CVA-B PLAN COPIES
6/30/2008 531951CVA-B PLAN COPIES
6/30/2008 532557CVA-B PLAN COPIES
6/30/2008 533588CVA-B PLAN COPIES
6/30/2008 533521CVA-B PLAN COPIES
6/30/2008 533862CVA-B PLAN COPIES
+*+• VENDOR TOTAL GENERATED -->
7-03-2008 1443535
150.00
7.00
15.00
6.00
7-03-2008 1443536
28.00
150.00
7-03-2008 1443537
150.00
150.00
7-03-2008 1443538
150.00
150.00
7-03-2008 1443539
150.00
37.93
100.37
657.66
712.76
94.58
21.58
48.27
93.34
7-03-20UB 1443540
1,766.49
PROGRAM HTEMODJ/GM34-IA PAGE 1
PREPARED 7-03-2008 CITY OF PALM DESERT
0 5: 19 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 AUT'H 2,544.49 2,544.49
TOTAL --------------
-------------- --------------
ALL FUNDS 2,544.49 2,544.49
AUDITED IONRRECT EXAMINED AND APPROVED EXAMINED AN PPROVED
DIRECC MAYOR OR MAYOR PRO-TEM ,'IICITY AMER
WR -- 9--1'-- --— ---
PREPr*t�ED
7-03-200r, 12:05:19
CITY OF PALM DESERT
PAGE 1
PROGRAM H.EM0D.J/GM34'lB
C H E C K R E G I S T E R
09 P.D.
---------
.i-ising Authority
--------------------------------------------------------------------------------------------------------------------------
VEi,jOR
PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT
- --------
NUMBER NUMBER
-------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
00000BENSON,
JEAN M.
871-4195"466.10-10
6/30/2008
6/12,1HA MTGS
150,00
1-03-2008
1443535
••`• VENDOR TOTAL GENERATED - >
150.00
00001COACHELLA
VALLEY WATER DIST.
b'71-4195
466.33-70
6/30/2008
050613CTY VILL 42333 WASH 6/08
7,00
871-4195"466.33-70
6/30/2008
050613CTY VILL 42333 WASH 6/08
15.00
871-4195
466.33-70
6/30/2008
050613CTY VILL 42333 WASH 6/08
6.00
7-03-2008
1443536
" *• VENDOR TOTAL GENERATED >
29.00
00042FERGUSON,
JAMES C
871 4195
466.10-1C
6/30/2008
6/12,1HA MTGS
150.00
7-03-2008
1443537
•`•• VENDOR TOTAL GENERATED >
150.00
00044FINERTY,
CINDY
b71-4195
4b6.10-10
6/30/2008
6/12,1HA MTGS
150.00
7-03-2008
1443538
•`•• VENDOR TOTAL GENERATED - >
150.00
0J003KELLY,
RICHARD S.
8'71-4195
466.10-10
6/30/2008
6/12,1HA MTGS
150.00
7-03-2008
1443539
'••• VENDOR TOTAL GENERATED - >
150.00
000080 C
B REPROGRAPHICS, INC.
871-8680-466.40-01
6/30/2008
530228CVA-B PLAN COPIES
37.93
871-8680-466.40-01
6/30/2008
530548CVA-B PLAN COPIES
100,37
871-8680-466.40-01
6/30/2008
530851CVA-B PLAN COPIES
657.66
671-8680-466.40-01
6/30/2008
531951CVA-B PLAN COPIES
712.76
871-8680
466.40-01
6/30/2008
532557CVA-B PLAN COPIES
94.58
871-8680-466.40-01
6/30/2008
533588CVA-B PLAN COPIES
21.58
8'71-8680-466.40-01
6/30/2008
533521CVA-B PLAN COPIES
48.27
8'71-8680-466.40-01
6/30/2008
533862CVA-B PLAN COPIES
93.34
7-03-2008
1443540
'••• VENDOR TOTAL GENERATED -->
1,766.49
kA 4
PREPARED '1-03-200n, 12:05:19 CITY OF PALM DESERT PAGE 2
PROG'2AM ll.TEMODJ/GM347B C H E C K R E G I S T E R
J5 P D. r:ousing Authority
---------- --- ---------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------------------------------
GGGC�SPTEGEL, ROBERT
671-4195-466.10-10 6/30/2008 6/12,1HA MTGS 150.00
7-03-2008 1443541
**** VENDOR TOTAL GENERATED -->
150.00
**** GENERATED TOTAL --> 2,544.49
4AA