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