HomeMy WebLinkAboutWR76 - HAPRo GRAM
HTEM0DJ;GM3.'A
PAGE 1
PREPARED
iJ 06 200o
�:TY
'.:F PALM DESERT
1 0 4 9 W A
R R A N
T R E G I S T E R
F J N
D S U
M M A R Y R E P O R T
09 P D
H.;using Authot.ty
DISBURSE
COMPUTER MANUAL
FUND
DESCRIPTION
TOTAL
ISSUE ISSUE
671
PALM DESERT HOUSING
AUTH
23,790.00
23,790.00
TOTAL
ALL FUNDS
23,790.00
23,790 00
AUCI D AN' COP P. E: CT EXAM NED PROVED PLEA Eq�M-AFACHED
--------- ------ - --- - -------------VVV-`-`--/III-�1l-I I-----'-1-`---
IkECTOR OF FINAN.:E MAYOR R MA Cl RO TEM CITY MANAGER
WR ---A� - F
PREPARED 1u 06 2006, 11.50.49 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347b C H E C K R E G I S T E R
09 P D Housing AuchociCy
-- .... .. -- - -- - - -' - --'---- - --------------------- ------- ------ --- - ---- -
VENDOR PROJECT P O INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
-- - - - - --- -' ... -- ------ ---
-- - --
OOGOJBENSGN. JEAN M
d7: 4195 466 10 10 10/04/2006 HA MTG9/14/06 HA MTG
•••` VENDOR TOTAL GENERATED - >
0004_FERGUSON. ,;AMES C
671 4:95 4.6 10 13 1J/04/2006 HA MTG9/14 & 9/28/06 HA MTGS
•... VENDOR TOTAL GENERATED - >
00068HARRIS S ASSOCIATES
871 8680 466.40.01 013155 10/05/2006 052600CVA CONST MGMT
•••• VENDOR TOTAL GENERATED -->
00003Kb-LLY, RIC:HARD 5
d71 4195 466 10 10 10/04/2006 HA MTG9/14 & 9/28/06 HA MTGS
•••• VENDOR TOTAL GENERATED
000C5SPIEGEL. ROBERT
8 7 1 - 4 1 9 5 - 4 6 6 10-10 10;'04/2006 HA M T G 9 / 1 4 & 9/28/06 HA MTGS
•••• VENDOR TOTAL GENERATED >
.... GENERATED TOTAL -->
PA,;E 1
PA:;) CHECK
AMOUNT DATE NUMBER
5: U0
G 06 2006 0b4:4Y'
5 G
J
uUo
00 00
23440 OG
10 06 2JOb GO4L4i9
23 440 CO
:0,: 0u
:v Ob 2n70 06415 t;
.v UU
100 JO
10 06 20'J6 Gc41b�:
1,;C GO
23,790 00
PROGRAM H'rEMODJ/GM34'7A
PREPARED 10 C,6 1006 CITY OF PALM DESERT
I L 5 0 4 9 W A R R A N T R E G I S T E R
F 'J N D S U M M A R Y R E P O R T
09 P D Hous:ny Autuority
DISBURSE COMPUTER
FUND DESCRIPTI-N TOTAL ISSUE
d71 PALM DESERT HOUSING AUTH 23,790.00 23,790 00
TOTAL - -------- -
ALL FUNDS 23,790.00 23,790 00
PAGE 1
AUDI'ED AND F 'i'D kRECT EXAMINED AND APPROVED EXAM ED AND APPROVED
-- ----------------- ------ -- ---- -- -'--- --- - - -----------
IREC"GR OF FIOR PRO TEM C Y MANAGER
WR ___ii V_
MANUAL
ISSUE
PREPARED :0 06 200b, 11 50.49
CITY OF PALM
DESERT
PAGE
PROGRAM HTEMODJ/GM347B
C H E C K
R E G
I S T E R
09 P D Housing Au[hoti[y
- - - --------
----
VENDOR PROJECT
P 0
---- -
INVOICE
----------
-------- -----------------
------ -----
------ - - --
PAID
CH E': i.
ACCOUNT NUMBER
-
NUMBER
--
DATE
- -
-
INVOICE DESCRIPTION
--- ----- --- ---
--------
.-- ------ ----
AMOUNT
. . ..
DATE
-
NUM,Ek
--
:,00008ENSON, JEAN M
87: 4:95 4b6 1U 10
10/U4/2006
HA
MTG9/14/06 HA MTG
5U
00
••`• VENDOR
TOTAL
GENERATED
00042FERGUSON, JAMES C
67'. 4.954bb 30 10
IG,04/2006
HA
MTG9/14 & 9/28/G6
HA MTGS
I
Uu
2..
06414ro
•••• VENDOR
TOTAL
GENERATED >
:JO
00
00066HARRIS & ASSOCIATES
871 8680 466 40-01
013155
10/05/2006
052600CVA CONST MGMT
23.440
00
:U
06
2JUb
06414i9
••.. VENDOR
TOTAL
GENERATED -
23,440
00
00003KELL'�. RICHARD S
871 4195 466 10 'G
:G/04/2006
HA
MTG9/14 & 9/28/06
HA MTGS
.0
Cb
2';06
.,b4:-;
•••• VENDOR
TOTAL.
GENERATED - >
.0.
UJ
000!,5:;PIEGEL, ROBERT
871 4195-466 10-:0
10/04/2006
HA
MTG9/14 & 9/28/06
HA MTGS
100
00
1G
06-20U6
06415U1
•••• VENDOR
TOTAL
GENERATED >
"Go
CU
•...
GENERATED
TOTAL
23,790 00