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PREPARED 9-05-2008, 13:40:25 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. Huusing 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 9/03/2008 8/28/OHA MTGS
**** VENDOR TOTAL GENERATED -->
00042FERGUSON, JAMES C.
871-4195-466.10-10 9/03/2008 8/28/OHA MTGS
**** VENDOR TOTAL GENERATED -->
00044FINERTY, CINDY
871-4195-466.10-10 9/03/2008 8/28/OHA MTGS
**** VENDOR TOTAL GENERATED -->
00003KELLY, RICHARD S.
871-4195-466.10-10 9/03/2008 8/28/OHA MTGS
**** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
871-4195-466.10-10 9/03/2008 8/28/OHA MTGS
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
50.00
9-05-2008 1445170
50.00
50.00
9-05-2008 1445171
50.00
50.00
9-05-2008 1445172
50.00
50.00
9-05-2008 1445173
50.00
50.00
9-05-2008 1445174
50.00
250.00
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-05-2008 CITY OF PALM DESERT
13:40:25 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 250.00 250.00
TOTAL --------------
-------------- --------------
ALL FUNDS 250.00 250.00
AUDITYC
D F ND RECT EXAMINED AND APPROVED EXAMINED APPROVED
--------DIR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY AGER
WR _ - S
PREPARED 9-05-2008, 13:40:25 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 9/03/2008 8/28/OHA MTGS 50.00
**** VENDOR TOTAL GENERATED -->
00042FERGUSON, JAMES C.
871-4195-466.10-10 9/03/2008 8/28/OHA MTGS
**** VENDOR TOTAL GENERATED -->
00044FINERTY, CINDY
871-4195-466.10-10 9/03/2008 8/28/OHA MTGS
**** VENDOR TOTAL GENERATED -->
00003KELLY, RICHARD S.
871-4195-466.10-10 9/03/2008 8/28/OHA MTGS
**** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
871-4195-466.10-10 9/03/2008 8/28/OHA MTGS
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
40
9-05-2008 1445170
50.00
50.00
9-05-2008 1445171
50.00
50.00
9-05-2008 1445172
50.00
50.00
9-05-2008 1445173
50.00
50.00
9-05-2008 1445174
50.00
250,00