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PREPARED 1-30-2009, 11:31:02
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
1/29/2009
1/8/09HA
MTG
50.00
1-30-2009
1455238
****
VENDOR
TOTAL
GENERATED
-->
50.00
00042FERGUSON, JAMES C.
871-4195-466.10-10
1/29/2009
1/8/09HA
MTG
50.00
1-30-2009
1455239
****
VENDOR
TOTAL
GENERATED
-->
50.00
00044FINERTY, CINDY
871-4195-466.10-10
1/29/2009
1/8/09HA
MTG
50.00
1-30-2009
1455240
****
VENDOR
TOTAL
GENERATED
-->
50.00
00003KELLY, RICHARD S.
871-4195-466.10-10
1/29/2009
1/8/09HA
MTG
50.00
1-30-2009
1455241
****
VENDOR
TOTAL
GENERATED
-->
50.00
00005SPIEGEL, ROBERT
871-4195-466.10-10
1/29/2009
1/8/09HA
MTG
50.00
1-30-2009
1455242
****
VENDOR
TOTAL
GENERATED
-->
50.00
****
GENERATED TOTAL
-->
250.00
0 I c
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 1-30-2009 CITY OF PALM DESERT
11:31:01 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
r1
AUDIPI
250.00
--------------
250.00
250.00
--------------
250.00
RRECT EXAMINED AND APPROVED EX ED APPROVED
------------------------------- ------ — —------------
CE MAYOR OR MAYOR PRO-TEM CI MANAGER
WR --- — —---��--
PREPARED 1-30-2009, 11:31:02
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
1/29/2009
1/8/09HA MTG
50.00
1-30-2009 1455238
****
VENDOR TOTAL GENERATED -->
50.00
00042FERGUSON, JAMES C.
871-4195-466.10-10 1/29/2009 1/8/09HA MTG
**** VENDOR TOTAL GENERATED -->
00044FINERTY, CINDY
871-4195-466.10-10 1/29/2009 1/8/09HA MTG
**** VENDOR TOTAL GENERATED -->
00003KELLY, RICHARD S.
871-4195-466.10-10 1/29/2009 1/8/09HA MTG
**** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
871-4195-466.10-10 1/29/2009 1/8/09HA MTG
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
kA Ic
50.00
1-30-2009 1455239
50.00
50.00
1-30-2009 1455240
50.00
50.00
1-30-2009 1455241
50.00
50.00
1-30-2009 1455242
50.00
250.00
k A