HomeMy WebLinkAboutWR27 - HAPROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
8-04-2006
CITY
OF PALM DESERT
12:55:05 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
32,446.80
32,446.80
TOTAL
----------------------------
--------------
ALL FUNDS
32,446.80
32,446.80
AUDIT' D OUND CO 1' E AMIN D D PROVED 'P`F7A�NIV 6EENMA ROED
-�4�— .: ii..rLLL�JJJJ�� {��VVyWV1111.... \I{-- /"�`/
---- —--------------------- — ----------- --------------------------
CT OF FINANCE MAYOR M OR RO-TEM CITY MANAGER
WR _
PREPARED 8-04-2006, 12:55:05 CITY OF PALM DESERT PAGE 1
PROGRAM HT'EMODJ/C,M347B 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
00050PETRONELLA CORP
871-8660 466.40 01 013079 8/03/2006 9139 I QP CARPORT REROOF
871-OOUO-206.00-00 8/03/2006 RETENTRETENT PO13079/HA23590
.... VENDOR TOTAL GENERATED -->
— — GENERATED TOTAL -->
A- JI
36,052.00
3,605.20-
8-04-2006 0639943
32,446.80
32,446.80
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-04-2006 CITY OF PALM DESERT
12 : 5 5 : 05 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
----- ----------- --- -- --------------------------- ------ -- ------------
8'/1 PALM DESERT HOUSING AUTH 32,446.80 32,446.80
TOTAL ---- ---------
-------------- --------------
ALL FUNDS 32,446.80 32,446.80
AUDI/FOU D CORHE' EXAMINED AND APPROVED EXAMIN ND APPROVED
DFINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR ----
PREPARED 8-04-2006, 12:55:05 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
OOOSOPETRONELLA CORP
8')1 8660-466.40-01 013079 8 / 0 3 / 2 0 0 6 9 13 9 I QP CARPORT REROOF 36,052.00
871 0000-206.00-00 8/03/2006 RETENTRETENT PO13079/HA23590 3,605.20-
8-04-2006 0639943
32,446.80
32,446.80
.... VENDOR TOTAL GENERATED - >
. — GENERATED TOTAL - >
PAGE 1
PAID CHECK
AMOUNT DATE NUMBER