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PROGRAM HTEMOD/GM347A PAGE 1
PREPARED 12-10-2004 CITY OF PALM DESERT
10:10:26 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
------------------------------------------------------------------------------------------
971 PALM DESERT HOUSING AUTH 5,918.40 5,918.40
TOTAL-------------- -------------- --------------
ALL FUNDS 5,918.40 5,918.40
AUD I(Dt��D CORRECT
DIRECTOR OF FINANCE
EXAMINED AND
MAYOR OR MAYOR PRO-TEM
EXAMINED AND APPROVED
PLEASE SEE ATTACHED
CITY MANAGER
u
VIR 1 1'n - (C)k
PREPARED 12-10-2004, 10:10:26 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMOD/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
------------------------------------------------------------------------------------------------------------------------------------
00081ARBOR LIFE CONSULTING
871-8680-466.40-01 011266 12/07/2004 04-130CV TREE CONSULTG
00049ZEUS CONSTRUCTION
871-8630-466.40-01
871-0000-206.00-00
**** VENDOR TOTAL GENERATED -->
011371 12/07/2004 DRAW 4DES PT HALL RENOV
12/07/2004 RETENTRETENT-PO 11371/HA21380
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
f28' r7 r7-
360.00
12-10-2004 4323315
360.00
6,176.00
617.60-
12-10-2004 4323316
5,558.40
5,918.40
0
PROGRAM HTEMOD/GM347A PAGE 1
PREPARED 12-10-2004 CITY OF PALM DESERT
10:10:26 WARRANT R E G I S TER
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 5,918.40
TOTAL --------------
ALL FUNDS 5,918.40
AUDIA.p- CORRECT EXAMINED AND APPROVED
i
IRECTOR O'P FINANCE MAYOR OR MAYOR PRO-TEM
5,918.40
--------------
5,918.40
EXAMIN APPROVED
TY MANAGER
WR R - 1�
PREPARED 12-10-2004, 10:10:26 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMOD/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
------------------------------------------------------------------------------------------------------------------------------------
00081ARBOR LIFE CONSULTING
871-8680-466.40-01 011266 12/07/2004 04-130CV TREE CONSULTG
**** VENDOR TOTAL GENERATED -->
00049ZEUS CONSTRUCTION
871-8630-466.40-01 011371 12/07/2004 DRAW 4DES PT HALL RENOV
871-0000-206.00-00 12/07/2004 RETENTRETENT-PO 11371/HA21380
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
f -078' �fT
360.00
12-10-2004 4323315
360.00
6,176.00
617.60-
12-10-2004 4323316
5,558.40
5,918.40