The URL can be used to link to this page

Home My WebLink AboutWR186 - HAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-03-2006 CITY OF PALM DESERT 11 :25: 16 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 24,337.24 -------------- 24,337.24 24,337.24 -------------- 24,337.24 AUDITE ;ND OUND CO CT E M N A D PPROVED PLIRSTSEIDI \I �I�QD ------------------- ------------ --------v`-`4TY-MAN-GI--f-V-I"Y�1-LL--- D O FINANCE MAYOR OR MA R PRO-TEM CITY MANAGER WR ------�-�-- PREPARED 3-03-2006, 11:25:16 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 3/01/2006 HSG MTRDA MTGS 2/09 & 2/23/06 100.00 3 - 0 3 - 2 0 0 6 0 3 9 1 C 3 0 •••• VENDOR TOTAL GENERATED --> 100.00 OOOOICRITES, BUFORD 871-4195-466.10-10 3/01/2006 HSG MTRDA MTGS 2/23/06 50.00 3 - 0 3 - 2 0 0 6 0391031 •••• VENDOR TOTAL GENERATED --> 50.00 00042FERGUSON, JAMES C. 871-4195-466.10-10 3/01/2006 HSG MTRDA MTGS 2/09 & 2/23/06 100.00 3-03-2006 0391032 •••• VENDOR TOTAL GENERATED --> 100.00 00003KELLY, RICHARD S. 871-4195-466.10-10 3/01/2006 HSG MTRDA MTGS 2/09 & 2/23/06 100.00 3 - 0 3 - 2 0 0 6 0391033 •••• VENDOR TOTAL GENERATED --> 100.00 00050PETRONELLA ROOFING 871-8660-466,40-01 012900 3/02/2006 6120 EMERGENCY ROOF REPAIR 21,000.00 3 - 0 3 - 2 0 0 6 0391034 •••• VENDOR TOTAL GENERATED --> 21,000.00 00002RICHARDS, WATSON & GERSHON INC 871-4195-466.30-15 3/02/2006 144487HA LGL SVCS 12/05 2,451.00 3-03-2006 0391035 **•• VENDOR TOTAL GENERATED --> 2,451.00 00005SPIEGEL, ROBERT 871-4195-466.10-10 3/01/2006 HSG MTRDA MTGS 2/09 & 2/23/06 100.00 3 - 0 3 - 2 0 0 6 0391036 ••*• VENDOR TOTAL GENERATED --> 100.00 00089STANTEC CONSULTING INC 871-8691-466.40-01 012904 3/02/2006 72907 ALTA SURVEY 436.24 3 - 0 3 - 2 0 0 6 0391037 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-03-2006 CITY OF PALM DESERT 11 : 25 : 16 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 ------------- 24,337.24 24.337.24 24,337.24 ------------- 24, 337.24 AUDI/T� UND CORR EXAMINED AND APPROVED EXAMIN ND APPROVED ----------------------------------------------------------- DFINANCE MAYOR OR MAYOR PRO-TEM MANAGER I\n WR --------�F-- PREPARED 3-03-2006, 11:25:16 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 3/01/2006 HSG MTRDA MTGS 2/09 & 2/23/06 100.00 3-03-2006 0391030 ••:• VENDOR TOTAL GENERATED --> 100.00 00001CRITES, BUFORD 8"71-4195-466.10-10 3/01/2006 HSG MTRDA MTGS 2/23/06 50.00 3-03-2006 0391031 **•• VENDOR TOTAL GENERATED --> 50.00 00042FERGUSON, JAMES C. 871-4195-466.10-10 3/01/2006 HSG MTRDA MTGS 2/09 & 2/23/06 100.00 3 - 0 3 - 2 0 0 6 0391032 '••+ VENDOR TOTAL GENERATED --> 100.00 00003KELLY, RICHARD S. 871-4195-466.10-10 3/01/2006 HSG MTRDA MTGS 2/09 & 2/23/06 100.00 3 - 0 3 - 2 0 0 6 0391033 *+'* VENDOR TOTAL GENERATED --> 100.00 - 00050PETRONELLA ROOFING 871-8660-466.40-01 012900 3/02/2006 8120 EMERGENCY ROOF REPAIR 21,000.00 3 - 0 3 - 2 0 0 6 0391034 '••• VENDOR TOTAL GENERATED > 21,000.00 00002RICHARDS, WATSON & GERSHON INC 871-4195-466.30-15 3/02/2006 144487HA LGL SVCS 12/05 2,451.00 3-03-2006 0391035 •••• VENDOR TOTAL GENERATED --> 2,451.00 00005SPIEGEL, ROBERT 871-4195-466.10-10 3/01/2006 HSG MTRDA MTGS 2/09 & 2/23/06 100.00 3 - 0 3 - 2 0 0 6 0391036 ••** VENDOR TOTAL GENERATED --> 100.00 00089STANTEC CONSULTING INC 871-8691-466.40-01 012904 3/02/2006 72907 ALTA SURVEY 436.24 3-03-2006 G391037 PREPARED 3-03-2006, 11:25:16 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 ------------------------------------------------------------------------------------------------------------------------------------ . — VENDOR TOTAL GENERATED --> 436.24 `••• GENERATED TOTAL --> 24,337.24