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6kFPARED 5 02-2008, :0-03:42
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEM0DJ/GM34'lB
C H
E C K R E G I S T E R
09 P D Housing Au[hoi:[y
VENDUR PROJECT P 0.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
DATE
INVCICE
DESCRIPTION
AMOUNT
DATE NUMBER
OOi7COBENSON, .:EAN M
671 4195 466.10-10
S/02/2008
4/24/OHA MTG
50.00
5-C2-2008
1441351
••••
VENDOR TOTAL GENERATED -->
50.00
O CJU43C:TY 0. PALM DESEiaT
b/: 86b0 4ob.40 0. 1)10112008 SUM DTCVA PLN CK INSPECT F
•••• VENDOR TOTAL GENERATED -->
,,0. 42FERGUSON,
JAMES C
e1i-4i95 466.10-:0
5/02/2008
4/24/OHA
MTG
••••
VENDOR
TOTAL
GENERATED -->
„0:44FiNERCY,
CINDY
4:95 466
10-10
5/02/2008
4/24/OHA
MTG
••••
VENDOR
TOTAL
GENERATED - >
G�'�C]Kn1.LY, RICHARD
5
611 4195 4b6
10-10
5/02/2008
4/24/OHA
MTG
`•••
VENDOR
TOTAL
GENERATED -->
GJ(.62R:CHARDS,
WATSON 6
GERSHON INC
b'_ 4195 466
30-15
5/01/2008
157942HA
LGI. SVC 02/08
••••
VENDOR
TOTAL
GENERATED -->
J JC05S I- IEGEl., ROB ERT
8)1 4195 466.10-10 5/02/2008 4/24/OHA MTG
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
10,222.00
5 0 2 - 2 0 0 8 1441352
10,222.00
50.00
5-02-2008 1441353
50.00
50.00
5-02-2008 1441354
50 00
50.00
5-02-2008 1441355
50.00
855.00
5 - 0 2 - 2 0 0 8 1441356
855.00
50.00
5 - 0 2 2008 1441357
50 00
11, 327.00
Pn':GRAM ri7EMODJ/GM347A PAGE 1
PRFPARED 1-02-2006 CITY OF PALM DESERT
:. 03 42 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
7 P r.oi.sing Authority
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
.-. --- ---------- --
67; rALM DESERT HOUSING AUTH 11,327.00 11,327.00
TOTAL -----
A:,L FUNDS 11,327.00 11,327.00
AUD AI/A.O D CORRECT EXAMINED AND APPROVED EXAMINE) APPROVED
——D:RINANC:F. MAYOR OR MAYOR PRO-TEM !CITY MAN R
PREPARED S 02-2008, 10:03-42
CITY OF
PALM
DESERT
PAGE 1
PROGRAM H1'cM0DJ/GM34'7b
C H
E C K
R E G
I S T E R
09 P D Housing AUChOt:Cy
-- - -- - -- ------- -- - - -
VE:NDOR PROJECT P.O.
--------
INVOICE.
---- ------
-----
------ --
-----
- - - -- -- - -- ---------- -----
- ---- -- --------- --
-- -----
PAID
- -- - - --
CHECK
ACCOUNT N:JMb£R NUMBER
LATE
INVOICE
DESCRIPTION
AMOUNT
DATE
NUMBER
0L'000BENSON, JEAN M
6'71 4155 466.10-10
S/02/2008
4/24/OHA
MTG
50.00
5 -
0 2 - 2 0 0 8
1441351
••*•
VENDOR
TOTAL
GENERATED -->
50.00
00G4 iC.TY i F PALM DESEiaT
671 86bO 4bb 40-01
::10112008
SUM DTCVA
PLN
CK INSPECT
F
10,222.00
5 -
0 2 2008
1441352
•+`•
VENDOR
TOTAL
GENERATED -->
10,222.00
u6342F'ERGI,SON, JAMES C
419S 466.10-i0
5/02/2008
4/24/OHA
MTG
50.00
5-02-2008
1441353
•*'+
VENDOR
TOTAL
GENERATED -->
50.00
0k:.:44F':NER':Y, CINDY
8 7 ' 415S 466.10 10
S/02/20CB
4/24/OHA
MTG
50
00
5-02-20CS
1441354
•••`
VENDOR
TOTAL
GENERATED -->
50.00
C,003KE'LLY, RICHARD S
8/1 4:9^ 466.10-10
S/C2/2008
4/24/OHA
MTG
50.00
5-02
2008
1441355
•••*
VENDOR
TOTAL
GENERATED -->
50.00
OOG02RICHARDS, WATSON 6 GERSHON INC
871 4:95 466.30 15
S/O:/2008
157942HA
LGL SVC
02/08
855.00
5-C2-2008
1441356
•" •
VENDOR
TOTAL
GENERATED -->
955.00
.,,;.uSSrIEc ROBERT
8l--4-95 4E:6.10-10 S/02/2008 4/24/OHA MTG
VENDOR TOTAL GENERATED -->
•••' GENERATED TOTAL -->
JOfl ?,-53
50.00
5-02-2008 1441357
50 00
II,327.00