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HomeMy WebLinkAboutWR116 - HAPROGRAM HTEMODJ/GM347A PAGE I PREPARED 12-01-2006 CITY OF PALM DESERT 1 1 1 1: 1 1 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 MANUAL DISBURSE COMPUTER ISSUE FUND DESCRIPTION TOTAL ISSUE - - ----------------------------------------------------------------------- ------ 671 PALM DESERT HOUSING AUTH 22,069.25 22,069.25 TOTAL -------------- -------------- ALL FUNDS 22,069.25 22,069.25 A UL'IT1EiOARjF N CORRECT E IN D AN APPROVED pLEA% mrA TTAICROVED -- /--- —(------------- DI NCE MA R R RO-TEM CITY MANAGER WR --AkR----tAt-R'l-- EMODJ/GM347A PAGE 1 PROGRAM HT CITY OF PALM DESERT PREPARED 12-01-2006 1 1: 1 1 1 1 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_ Houeln4 Authority DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE .- --- ----------------'------- (y71 PALM DESERT HOUSING AUTH 22,069.25 22,069.25 ------- TOTAL ------- ALL FUNDS 22,069.25 22,069.25 AUDITEDPOUNDCT EXAMINED AND APPROVED EXAM�Tl P 0VED --—DIREMAYOR OR MAYOR PRO-TEM MANA 1I ,, PREPARED 12 01-2006, 11:11:11 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 000UOBENSON, JEAN M. 8:+1 4195-466.10 10 12/01/2006 HA MTG11/16/06 HA MTG 50.00 1 2 - 0 1 - 2 0 0 6 0642898 •••• VENDOR TOTAL GENERATED --> 50.00 00042FERGUSON, JAMES C. 67. 41'§5 466.10-10 12/01/2006 HA MTG11/16/06 HA MTG 50.00 12-01-2006 0642899 •••• VENDOR TOTAL GENERATED --> 50.00 00068HARRIS & ASSOCIATES 871-8680-466.40-01 013155 12/01/2006 052600CVA CONST MGMT 20,380.00 1 2 - 0 1 - 2 0 0 6 0642900 •••• VENDOR TOTAL GENERATED - > 20,380.00 000U3KELLY, RICHARD S. 871 4195-466.10-10 12/01/2006 HA MTG11/16/06 HA MTG 50.00 1 2 - 0 1 - 2 0 0 6 0642901 •••• VENDOR TOTAL GENERATED --> 50.00 000080 C B REPROGRAPHICS, INC. 87i-8o10-466.40-01 871 8610-466.40-01 671-8610 46640-01 871-8610-466.40-01 87. 8610-466.40-01 871 8610-466 40-01 00005SPIEGEL, ROBERT 871 4195 466.10-10 12/01/2006 449075LP PLAN COPIES 12/01/2006 449606LP PLAN COPIES 12/01/2006 450216LP PLAN COPIES 12/01/2006 450263LP PLAN COPIES 12/01/2006 450264LP PLAN COPIES 12/01/2006 450264LP PLAN COPIES •••• VENDOR TOTAL GENERATED 12/01/2006 HA MTG11/16/06 HA MTG •••. VENDOR TOTAL GENERATED --> ...• GENERATED TOTAL --> 40.44 21.55 1,361.26 22.00 22.00 22.00 12 01.2006 0642902 1,489.25 50.00 1 2 - 0 1 - 2 0 0 6 0642903 50.00 22.069.25