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Home My WebLink AboutWR53 - HAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-01-2006 CITY OF PALM DESERT 1 0 : 0 4 : 5 3 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 19,460.00 19,460.00 TOTAL-------------- -------------- -------------- ALL FUNDS 19,460.00 19,460.00 AUDIT D ND F U RECT X N (AYOR APPROVED eI CYV�PtlI�k:a S[JL7/F(Y7lLy�D ---�IRECTOR-OFFINANCE------------_---------------------------------------------- MA ORl,OR PRO-TEM CITY MANAGER WR -�---------- PREPARED 9-01-2006, 10:04:53 CITY OF PALM DESERT 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 ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION 00000BENSON, JEAN M. 871-4195-466.10-10 9/01/2006 8/24/05ENSON, JEAN M 00042FERGUSON, JAMES C. 871 4195-466.10-10 0006811ARRIS & ASSOCIATES 871 8680-466.40-01 00003KELLY, RICHARD S. 671 4195-466.10-10 00005SPIEGEL, ROBERT 871 4195-466.10-10 **** VENDOR TOTAL GENERATED --> 9/01/2006 8/24/OFERGUSON, JAMES C **`* VENDOR TOTAL GENERATED — 013155 9/01/2006 052600OVA CONST MGMT *•** VENDOR TOTAL GENERATED - 9/01/2006 8/24/OKELLY, RICHARD S **** VENDOR TOTAL GENERATED --> 9/01/2006 8/24/0SPIEGEL, ROBERT A •'•* VENDOR TOTAL GENERATED --> ***• GENERATED TOTAL --> PAGE 1 ------------------- PAID CHECK AMOUNT DATE NUMBER 50.00 9 - 0 1 2006 0640608 50.00 50.00 9 - 0 1 2006 0640609 50.00 19,260 00 9 - 0 1 2006 0640610 19,260.U0 50.00 9 0 1 - 2 0 0 6 0640611 50.00 50.00 9 01 2006 0640612 50.00 19, 460.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-01-2006 CITY OF PALM DESERT 1 0 : 0 4 : 5 3 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 19,460.00 -------------- 19.460.00 19,460.00 -------------- 19,460.00 AUDITED A FO--0----T ---EXAMINED -AND -APPROVED ---EXAMIN AND APPROVED -------- ---------- ---------- - --------------- DI CTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR-aA----- $ ----- PREPARED 9 01-2006, 10:U4:53 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C II E C K R E G I S T E R 09 P.D. Housing Authority VENDOR PROJECT P.0 INVOICE ACCOUNT NUMBER -------- ---- ---- NUMBER DATE ------------' INVOICE - ------------------- DESCRIPTION -------------- OUOOOBENSON, JEAN M. 871-4195 466.10-10 9/01/2006 8/24/OBENSON, JEAN M •**• VENDOR TOTAL GENERATED 00042FERGUSON, JAMES C. 871-4195-466.10-10 9/01/2006 8/24/OFERGUSON, JAMES C **** VENDOR TOTAL GENERATED-> 00068HARRIS & ASSOCIATES 871-8680 466.40-01 013155 9/01/2006 052600('VA CONST MGMT ***• VENDOR TOTAL GENERATED - > 00003KELLY, RICHARD S. 871-4195 466.10-1U 9/01/2006 8/24/OKELLY, RICHARD S ***• VENDOR TOTAL GENERATED > 00005SPIEGEL, ROBERT 871-4195-466.10-10 9/01/2006 8/24/0SPIEGEL, ROBERT A * " * VENDOR TOTAL GENERATED --> ***' GENERATED TOTAL > PAGE 1 ------------------------ PAID CHECK AMOUNT DATE NUMBER 50.00 9 0 1 - 2 0 0 6 0640608 50 00 50.00 9 - 0 1 - 2 0 0 6 0640609 50.00 19,7.60 00 9 01 2006 0640610 19.260.00 50.00 9 - 0 1 - 2 0 0 6 0640611 50.00 50 CO 9 01 2006 0640612 50 00 19,460.00 OA��