HomeMy WebLinkAboutWR277 - HAroro
o
�o
ro rN x
,s'�c3
,b
`Z• q m
mmd
N P co O
N , H
qG
to
x ,
3H 0
O N tt7
r
O +1
+1 t4 j
,
+ H
'
O
N
N
U+
N N� ,4
U Q 0
, O ,
O
,
o
, ,
,
N
PREPARED 6-06-2008, 9:16:08 CITY OF PALM DESERT PAGE 1
PkOGRAM H',•'EMODJ/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
------- --------------------------------------------------------------------------------------------------------------------------
OOOOOBENSCUN, JEAN M.
871-4195 466.10-10 6/05/2008 5/22/OHA MTG 50.00
**** VENDOR TOTAL GENERATED -->
00042FERGUSON, JAMES C.
871-4195-466.10-10 6/05/2008 5/22/OHA MTG
**** VENDOR TOTAL GENERATED -->
OG044FINERTY, CINDY
871-4195-466.10-10 6/05/2008 5/22/OHA MTG
**** VENDOR TOTAL GENERATED -->
00003KELLY. RICHARD S.
8'11 4195-466.10-10 6/05/2008 5/22/OHA MTG
**** VENDOR TOTAL GENERATED -->
OOOOSSPIEGEL, ROBERT
8'71-4195-466.10-10 6/05/2008 5/22/OHA MTG
•**• VENDOR TOTAL GENERATED ->
**** GENERATED TOTAL - >
6-06-2008 1442271
50.00
50.00
6-06-2008 1442272
50.00
50.00
6-06-2008 1442273
50.00
50.00
6-06-2008 1442274
50.00
50.00
6-06-2008 1442275
50.00
250.00
i-ROGRAM H: -'MODJ/GM347A PAGE 1
PREPARED 6-06-2008 CITY OF PALM DESERT
9:16:08 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
Cy P.D. F.cusing Authority
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-----------------------------------------------------------------------------------------
871 rALM DESERT HOUSING AUTH 250.00 250.00
TOTAL ______________
-------------- --------------
ALL FUNDS 250.00 253.00
AUDIT AN FOU O T EXAMINED AND APPROVED EXAMINE APPROVED
D ECTOR OF FINANCE MAYOR OR MAYOR PRO TEM CITtMA
GER
WR __4tf - - --
PREPARED 6-06-2008, 9:16:08
CITY OF PALM DESERT
PAGE 1
PROGRAM HTSMODJ/GM347B
C H
E C K R E G I S T E R
O5 P.D. Housing Authority
- ----------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
-------- --------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
OOUOOBENSON, JEAN M.
671-4195 466.10-10
6/05/2008
5/22/OHA MTG
50,00
6-06-2008 1442271
VENDOR TOTAL GENERATED -->
50.00
00042FERGUSON, JAMES C.
871-4195 466.10-10 6/05/2008 5/22/OHA MTG
**** VENDOR TOTAL GENERATED -->
0OU44FINERTY, CINDY
b"11-4195-466.10-10 6/05/2008 5/22/OHA MTG
**** VENDOR TOTAL GENERATED -->
00j03KELLY, RICHARD S.
871-4195 466.10-10 6/05/2008 5/22/OHA MTG
**** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
871-4195-466.10-10 6/05/2008 5/22/OHA MTG
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL - >
50.00
6-06-2008 1442272
50.00
50.00
6-06-2008 1442273
50.00
50.00
6-06-2008 1442274
50.00
50.00
6-06-2008 1442275
50.00
250.00