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PREPARED 12-28-2007, 10:05:45 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
00042FERGUSON, JAMES C.
871-4195-466.10-10
00003KELLY, RICHARD S.
871-4195-466.10-10
00005SPIEGEL, ROBERT
871-4195-466.10-10
12/27/2007 HA MTGHA MTG OF 12/13/07
**** VENDOR TOTAL GENERATED -->
12/27/2007 HA MTGHA MTG OF 12/13/07
**** VENDOR TOTAL GENERATED -->
12/27/2007 HA MTGHA MTG OF 12/13/07
**** VENDOR TOTAL GENERATED -->
12/27/2007 HA MTGHA MTG OF 12/13/07
*•*• VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
50.00
12-28-2007 1438132
50.00
50.00
12-28-2007 1438133
50.00
50.00
12-28-2007 1438134
50.00
50.00
12-28-2007 1438135
50.00
200.00
PROGRAM HTEMOLJ/GM347A PAGE 1
PREPARED 12-28-2007 CITY OF PALM DESERT
10:05:45 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
AUDITE]
DIR]
200.00
--------------
200.00
EXAMINED AND APPROVED
-----------------------
MAYOR OR MAYOR PRO-TEM
200.00
--------------
200.00
EXAMINED
APPROVED
------------
CITY
------------
N`AGER
WR ----
—1----
PREPARED 12-28-2007, 10:05:45 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
-------------------------------- ----------------------------------------------------------------------------------------------------
00000BENSON, JEAN M.
871-4195-466.10-10
00042FERGUSON, JAMES C.
871-4195-466.10-10
00003KELLY, RICHARD S.
871-4195-466.10-10
00005SPIEGEL, ROBERT
871-4195-466.10-10
12/27/2007 HA MTGHA MTG OF 12/13/07
**** VENDOR TOTAL GENERATED -->
12/27/2007 HA MTGHA MTG OF 12/13/07
**** VENDOR TOTAL GENERATED -->
12/27/2007 HA MTGHA MTG OF 12/13/07
**** VENDOR TOTAL GENERATED -->
12/27/2007 HA MTGHA MTG OF 12/13/07
a*r* VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL ->
50.00
12-28-2007 1438132
50.00
50.00
12-28-2007 1438133
50.00
50.00
12-28-2007 1438134
50.00
50.00
12-28-2007 1438135
50.00
200.00