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Home My WebLink AboutWR166 - HAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-03-2006 CITY OF PALM DESERT 11:05:58 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 1,742.00 1,742.00 TOTAL ______________ -------------- -------------- ALL FUNDS 1,742.00 1,742.00 AUDITED jDF UND ECT DIRE "F FINANCE v PPROVED MAC, aE ATTAM D --------- -------CITY--------------- PROITEM 5 ICITY MANAGER WR --1 6 4 -- PREPARED 2-03-2006, 11:05:58 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 2/02/2006 HSG MTHSG MTGS 1/12 & 1/26/06 100.00 2-03-2006 0390280 ++++ VENDOR TOTAL GENERATED --> 100.00 OOOOICRITES, BUFORD 871-4195-466.10-10 2/02/2006 HSG MTHSG MTGS 1/12 & 1/26/06 **+* VENDOR TOTAL GENERATED --> 00042FERGUSON, JAMES C. 871-4195-466.10-10 2/02/2006 HSG MTHSG MTG 1/12/06 ***+ VENDOR TOTAL GENERATED --> 00003KELLY, RICHARD S. 871-4195-466.10-10 2/02/2006 HSG MTHSG MTGS 1/12 & 1/26/06 *++* VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON INC 871-4195-466.30-15 2/01/2006 143273HA SVCS 11/05 **** VENDOR TOTAL GENERATED --> 00005SPIEGEL, ROBERT 871-4195-466.10-10 2/02/2006 HSG MTHSG MTGS 1/12 & 1/26/06 *+++ VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 100.00 2-03-2006 0390281 100.00 50.00 2-03-2006 0390282 50.00 100.00 2-03-2006 0390283 100.00 1,292.00 2-03-2006 0390284 1,292.00 100.00 2-03-2006 0390285 100.00 1,742.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-03-2006 CITY OF PALM DESERT 11:05:58 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 1,742.00 TOTAL -------------- ALL FUNDS 1,742.00 AUDIT,ED D F UND CORRECT EXAMINED AND APPROVED P k� ------- -- ---------- ------------------------ DIR TO O FINANCE MAYOR OR MAYOR PRO-TEM 1,742.00 -------------- 1,742.00 EXAMIN APPROVED ------- ---- -------------- CITY ANAGER PREPARED 2-03-2006, 11:05:58 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 00000BENSON, JEAN M. 871-4195-466.10-10 2/02/2006 HSG MTHSG MTGS 1/12 & 1/26/06 100.00 2-03-2006 0390280 '*** VENDOR TOTAL GENERATED --> 100.00 OOOOICRITES, BUFORD 871-4195-466.10-10 2/02/2006 HSG MTHSG MTGS 1/12 & 1/26/06 VENDOR TOTAL GENERATED --> 00042FERGUSON, JAMES C. 871-4195-466.10-10 2/02/2006 HSG MTHSG MTG 1/12/06 **'* VENDOR TOTAL GENERATED --> 00003KELLY, RICHARD S. 871-4195-466.10-10 2/02/2006 HSG MTHSG MTGS 1/12 & 1/26/06 •*** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON INC 871-4195-466.30-15 2/01/2006 143273HA SVCS 11/05 **** VENDOR TOTAL GENERATED --> 00005SPIEGEL, ROBERT 871-4195-466.10-10 2/02/2006 HSG MTHSG MTGS 1/12 & 1/26/06 '•*' VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 100.00 2-03-2006 0390281 100.00 50.00 2-03-2006 0390282 50.00 100.00 2-03-2006 0390283 100.00 I,292.00 2-03-2006 0390284 1,292.00 100.00 2-03-2006 0390285 100.00 1,742.00