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Home My WebLink AboutWR261 - HAtilt rim C7 0 m z , ) CN CD n q N 0 C'- CD ro ro C' ro 0 �md z H ' x az� Sao M q o q r �[n3 N , r7 H Ch m ro ox x Cl 0 N N H b to "3 O O 3 H 3' U1 a, �r H PREPARED 5-08-2009, 11:07:06 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 5/05/2009 4/9 & HA MTGS 100.00 5-08-2009 1457976 **** VENDOR TOTAL GENERATED -> 100.00 OOOOICOACHELLA VALLEY WATER DIST. 871-4195-466.33-70 5/04/2009 050613CTY VILL 42333 WASH 4/09 871-4195-466.33-70 5/04/2009 050613CTY VILL 42333 WASH 4/09 871-4195-466.33-70 5/04/2009 050613CTY VILL 42333 WASH 4/09 **** VENDOR TOTAL GENERATED --> 00042FERGUSON, JAMES C. 871-4195-466.10-10 5/05/2009 4/9 6, HA MTGS **** VENDOR TOTAL GENERATED - > 00044FINERTY, CINDY 871-4195-466.10-10 5/05/2009 4/9 & HA MTGS **** VENDOR TOTAL GENERATED --> 00003KELLY, RICHARD S. 871-4195-466.10-10 5/05/2009 4/9 & HA MTGS **** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON INC 871-4195-466.30-15 5/04/2009 164245HA LGL SVC 2/09 **** VENDOR TOTAL GENERATED 00005SPIEGEL, ROBERT 871-4195-466.10-10 5/05/2009 4/9 & HA MTGS **** VENDOR TOTAL GENERATED -> lq7 ace 9.10 18.20 7.00 5-08-2009 1457977 34.30 100.00 5-08-2009 1457978 100.00 100.00 5-08-2009 1457979 100.00 100.00 5-08-2009 1457980 100.00 2,147.00 5-08-2009 1457981 2,147.00 100.00 5-D8-2009 1457982 100.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-08-2009 CITY OF PALM DESERT 11 :07:06 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 2,681.30 -------------- 2,681.30 AUDITED AND Fjt(ND/tORRECT EXAMINED AND APPROVED tw— — --------------------- --D—I—RECT---- F ANCE--- --MAYOR—OR—MAYOR—PRO-TEM 2,681.30 -------------- 2,681.30 EXAM9NEDND AP OVED ------------------- ANAGER PREPARED 5-08-2009, 11:07:06 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 5/05/2009 4/9 & HA MTGS 100.00 5-08-2009 1457976 **** VENDOR TOTAL GENERATED --> 100.00 00001COACHELLA VALLEY WATER DIST. 871-4195-466.33-70 871-4195-466.33-70 871-4195-466.33-70 00042FERGUSON, JAMES C. 871-4195-466.10-10 00044FINERTY, CINDY 871-4195-466.10-10 00003KELLY, RICHARD S. 871-4195-466.10-10 5/04/2009 050613CTY VILL 42333 WASH 4/09 5/04/2009 050613CTY VILL 42333 WASH 4/09 5/04/2009 050613CTY VILL 42333 WASH 4/09 **** VENDOR TOTAL GENERATED --> 5/05/2009 4/9 & HA MTGS **** VENDOR TOTAL GENERATED --> 5/05/2009 4/9 & HA MTGS **** VENDOR TOTAL GENERATED --> 5/05/2009 4/9 & HA MTGS **** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON INC 871-4195-466.30-15 5/04/2009 164245HA LGL SVC 2/09 **** VENDOR TOTAL GENERATED --> 00005SPIEGEL, ROBERT 871-4195-466.10-10 5/05/2009 4/9 & HA MTGS **** VENDOR TOTAL GENERATED --� 9.10 18.20 7.00 5-08-2009 1457977 34.30 100.00 5-08-2009 1457978 100.00 100.00 5-08-2009 1457979 100.00 100.00 5-08-2009 1457980 100.00 2,147.00 5-08-2009 1457981 2,147.00 100.00 5-08-2009 1457982 100.00 PREPARED 5-08-2009, 11:07:06 CITY OF PALM DESERT PAGE 2 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 ---------------------------------------------------------------------------------------------------------------------- -* GENERATED TOTAL --> 2,681.30