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PREPARED 8-08-2009, 12:15:17
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMOD,J/GM347B
C H
E C K R E G I S T E R
09 P.D. F:c,lsing 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
8/07/2008
7/10/OHA
MTG
50.00
8-08-2008
1444516
'*•+
VENDOR TOTAL GENERATED >
50.00
OOOO1COACHELLA VALLEY WATER
DIST.
871-4195-466.33-70
8/05/2008
050613CTY
VILL
42333 WASH 7/08
7.00
871-4195-466.33-70
8/05/2008
050613CTY
VILL
42333 WASH 7/08
15.00
871-4195-466.33-70
8/05/2008
050613CTY
VILL
42333 WASH 7/08
6.00
8-08-2008
1444517
""'•
VENDOR TOTAL GENERATED >
28.00
00077EXECUTIVE ENVIRONMENTAL
SERVICES
871-8680-466.40-01
015020
8/07/2008
0805-OCVA
PHB
ENVIRO INSPECT SV
14,404.89
871-8680-466.40-01
015020
8/07/2008
0805-OCVA
PHB
ENVIRO INSPECT SV
9,881.82
871-8680-466.40-01
015020
8/07/2008
0806-OCVA
PHB
ENVIRO INSPECT SV
13,021.38
871-8680-466.40-01
015020
8/07/2008
0807-OCVA
PHB
ENVIRO INSPECT SV
14,204.09-
8-08-2008
1444518
+"•'
VENDOR TOTAL GENERATED >
23,104.00
00042FERGUSON, JAMES C.
871-4195-466.10-10
8/07/2008
7/10/OHA
MTG
50.00
8-08-2008
1444519
ww++
VENDOR TOTAL GENERATED -->
50.00
00044FINERTY, CINDY
8"71-4195-466.10-10
8/07/2008
7/10/OHA
MTG
50.00
8-08-2008
1444520
•••+
VENDOR TOTAL GENERATED >
50.00
00003KELLY, RICHARD S.
871-4195-466.10-10
8/07/2008
7/10/OHA
MTG
50.00
8-08-2008
1444521
VENDOR TOTAL GENERATED >
50.00
00005SPIEGEL, ROBERT
871-4195-466.10-10
8/07/2008
7/10/OHA
MTG
50.00
8-08-2008
1444522
.4P,5;-.
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-08-2008 CITY OF PALM DESERT
12:15:17 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
AUDITED AND OU1
DIRECT O�
23,382.00
--------------
23,382.00
COJUAM`T EXAMINED AND APPROVED
---------- ----------------------------
NANCE MAYOR OR MAYOR PRO-TEM
23,382.00
--------------
23,382.00
AM D �AP OVED
--------
C TY MA
W _ i_
PREPARED 8-08-2008, 12:15:17
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM34'/B
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 14UMBER NUMBER
--------- --------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
OOOOOBENSON, JEAN M.
871-4195-466.10-10
8/07/2008
7/10/OHA MTG
50.00
8-08-2008 1444516
**"
VENDOR TOTAL GENERATED - >
50.00
OOOOICOACHELLA VALLEY
WATER DIST.
871-4195-466.33-70
8/05/2008
050613CTY
VILL
42333
WASH 7/08
871-4195-466.33-70
8/05/2008
050613CTY
VILL
42333
WASH 7/08
871-4195-:66.33-70
8/05/2008
050613CTY
VILL
42333
WASH 7/08
" '•
VENDOR
TOTAL GENERATED -->
00077EXECUTIVE ENVIRONMENTAL SERVICES
871-8680-466.40-01
015020
8/07/2008
0805-OCVA
PHB
ENVIRO
INSPECT SV
871-8680-466.40-01
015020
8/07/2008
0805-OCVA
PHB
ENVIRO
INSPECT SV
871-8680-466.40-01
015020
8/07/2008
0806-OCVA
PHB
ENVIRO
INSPECT SV
871-8680-466.40-01
015020
8/07/2008
0807-OCVA
PHB
ENVIRO
INSPECT SV
"••
VENDOR
TOTAL GENERATED >
00042FERGUSON, JAMES C.
871-4195-466.10-10
00044FINERTY, CINDY
871-4195-466.10-10
00003KELLY, RICHARD S.
871-4195-466.10-10
00005SPIEGEL, ROBERT
871-4195-466.10-10
8/07/2008 7/10/OHA MTG
•*** VENDOR TOTAL GENERATED >
8/07/2008 7/10/OHA MTG
`•*` VENDOR TOTAL GENERATED -->
8/07/2008 7/10/OHA MTG
•`•• VENDOR TOTAL GENERATED -->
8/07/2008 7/10/OHA MTG
A �R s.D-
7.00
15.00
6.00
8-08-2008 1444517
28.00
14,404.89
9,881.82
13,021.38
14,204.09-
8-08-2008 1444518
23,104.00
50.00
8-08-2008 1444519
50.00
50.00
8-08-2008 1444520
50.00
50.00
8-08-2008 1444521
50.00
50.00
8-08-2008 1444522
r
PREPARED 8-08-2008, 12:15:17 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 -->
50.00
**** GENERATED TOTAL --> 23,382.00
gyp- 5.).