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PkEPARED 2-08-2008, 10:54:23
CITY OF PALM DESERT
PAGE 1
PROGRAM. HTEMODJ/GM347B
C H E C K R E G I S T E R
oy P.D. Housing Authority
- -- ----------------
VENP.OR PROJECT
-------
P.O.
-----------
INVOICE
--------------------------------------
-------------'--
--------------------------
PAID
-------
CHECK
ACCOUNT NUMBER
-- -- --
NUMBER
--- - - --
DATE
----------
INVOICE DESCRIPTION
-------------------- ------ --- --- ----- -
----- ---- - --- --
AMOUNT DATE
--------------------------
NUMBER
-------
OOODOBENSON, JEAN M.
8'71-4195 466.10-10
2/04/2008
HA MTG1/10,15-16 & 24/08 MTGS
200.00
2-08-2008
1439173
••"• VENDOR TOTAL GENERATED
-->
200.00
00043CITY OF PALM DESERT
871 8b10 466.40-01
2/06/2008
08-439LP BLDG PERMIT/BLOCK WALL
404.00
2-08-2008
1439174
•"•" VENDOR TOTAL GENERATED
-->
404.00
00037ENGINEERING RESOURCES
871-8610-466.40-01
014783
2/07/2008
37459 LP EAST WALL ENG RPT
1,224.44
2-08-2008
1439175
•*•" VENDOR TOTAL GENERATED
-->
1,224.44
00042FERGUSON, JAMES C
871.4195-466.10-10
2/04/2008
HA MTG1/10 & 24/08 MTGS
100.00
2-09-2008
1439176
"•*• VENDOR TOTAL GENERATED
-->
100.00
DOU44FINERTY, CINDY
8'71-4195-466.10-10
2/04/2008
HA MTG1/10,15-16 & 24/08 MTGS
200.00
2-08-2008
1439171
••"• VENDOR TOTAL GENERATED
- >
200.00
OJU03KELLY, RICHARD S.
8-11-4195-466.10--0
2/04/2008
HA MTG1/10,15-16/08 MTGS
150.00
2-08-2009
1439178
•"•• VENDOR TOTAL GENERATED
- >
150.00
000080 C 6 REPROGRAPHICS, INC.
871-8680.466.40-01
2/06/2008
514903CVA PLAN COPIES
219.29
2-06-2008
1439179
"•"" VENDOR TOTAL GENERATED
-->
219.29
0000SSPIEGEL, ROBERT
871-4195-466.10-10
2/04/2008
HA MTG1/10,15-16 & 24/08 MTGS
200.00
2-08-2008
1439180
Pk-3 RAM HTEMODJ/GM347A PAGE 1
PkEPARED 2-08-2006 CITY OF PALM DESERT
J. 5 4: 2 3 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. Housing AU[hoil[y
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
---- -------------------------------
871 FALM DESERT HOUSING AUTH 4,057.41 4,057.41
'TOTAL -------------- -------------- --------------
A:-,L FUNDS 4,057.41 4,057.41
AUDITED A F UND CORRECT EXAMINED AND APPROVED EXAMINED N APPROVED
P, iPs
---------------------
DIR 0 F FINANCE MAYOR OR MAYOR PRO-TEM CITY GER
—�A-k-4----
PREPARED 2-08-2008, 10:54:23
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM3478
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
O;IJGOBENSON, JEAN M.
871-4195 466 10-10
2/04/2008
HA MTG1/10,15-16 & 24/08 MTGS
200.00
2-08-2008
1439173
•••• VENDOR TOTAL GENERATED
-->
200.00
00043CITY OF PALM DESERT
871-8610 466 40-01
2/06/2008
08-439LP BLDG PERMIT/BLOCK WALL
404.00
2-08-2008
1439174
*••• VENDOR TOTAL GENERATED
-->
404.00
00037ENGINEERING RESOURCES
b'71-861J 466.40-01
014783
2/07/2008
37459 LP EAST WALL ENG RPT
I,224.44
2-08-2008
1439175
•••• VENDOR TOTAL GENERATED
-->
1,224.44
00042FERGUSON, JAMES C.
811-4195-466.10-10
2/04/2008
HA MTG1/10 & 24/08 MTGS
100.00
2-08-2008
1439176
•••' VENDOR TOTAL GENERATED
-->
100.00
00044FINERTY, CINDY
671-4195 466.10-10
2/04/2008
HA MTG1/10,15-16 & 24/08 MTGS
200.00
2-08-2008
1439177
•••• VENDOR TOTAL GENERATED
-->
200.00
O:,JJ3KELLY, RIC14ARD S
871-4195-466.10-10
2/04/2008
HA MTG1/10,15-16/08 MTGS
150.00
2-08-2008
1439178
•••• VENDOR TOTAL GENERATED
- >
150.00
000080 C B REPROGRAPHICS, INC.
811-8660 466.40-01
2/06/2008
514903CVA PLAN COPIES
219.29
2-08-2008
1439179
•••• VENDOR TOTAL GENERATED
-->
219.29
OGGOSSPIEGEL, ROBERT
8"71-4195-466.10-10
2/04/2008
HA MTG1/10,15-16 & 24/08 MTGS
200.00
2-08-2008
1439180
Pm EPARcD 2-08-2008, 10:54:23 CITY OF PALM DESERT PAGE 2
PRGGRAM . EMODJ/GM347B C H E C K R E G I S T E R
�7 P D fiJL;Sirg Autnority
---------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
A COL'N: NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------
•'•' VENDOR TOTAL GENERATED -->
200.00
rCOG6THE GAS COMPANY
�71-66 :.; 466 40-01 2/07/2008 127126LP GAS LINE EXT DEPOSIT 1, 359.68
2-08-2008 1439181
•�•• VENDOR TOTAL GENERATED --> 1,359.68
i "" GENERATED TOTAL --> 4.057.41