HomeMy WebLinkAboutWR233 - HAa
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-12-2006 CITY OF PALM DESERT
11 : 1 9: 17 W A R R A N T R E G I S T E R
P 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
AU��e
/�TOR�
O ND CORRECT XA
-------TF INANCE MAY R
177,228.88
------------
177,228.88
177,228.88
---------------
177,228.88
NE )AN APPROVED A 114, HE------------- -- -----------------
R PRO-TEM CjI^"T\yY MANAGER
WR--T--=— — V ---
PREPARED 5-12-2006, 11:19:17
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
---- ------ --1 -----------------
NUMBER
DATE
-----------------------------------------------
INVOICE DESCRIPTION
-------------------------------------------------
AMOUNT DATE NUMBER
00050PETRONELLA CORP
871-8660-466.40-01
0 1 3 0 7 9
5/11/2006
8613 1 QP CARPORT REROOF
188,893.20
871-0000-206.00-00
5/11/2006
RETENTRETENT P013079/CHA23590
18,889.32-
5-12-2006 0637896
.... VENDOR TOTAL GENERATED —
00012R.F. SWEET & ASSOCIATES
871-4195-466.30-92 013090 5/11/2006 05/04/FAIR MKT RENT APPRSL
VENDOR TOTAL GENERATED
.— GENERATED TOTAL
170. 00 3 . 8a
7 225 .00
5-12 2006 0637897
7 225 . 00
177 , 228 88
r .r
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-12-2006 CITY OF PALM DESERT
1 1: 1 9: 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
177,228.89
177,228.88
177,228.88
--------------
177,228.88
/n AUUD�T_TE D FO CORRECT EXAMINED AND APPROVED EXAMINE ND APPROVED
Y A (`
he
CTOR 0 INANCE MAYOR OR MAYOR PRO-TEM CTTTY MANAGER
WR -T---- � 3
PREPARED 5-12-2006, 11:19:17
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM3478
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
5/11/2006
8613 1 QP CARPORT REROOF
188,893.20
871-0000-206.00-00
5/11/2006
RETENTRETENT P013079/CHA23590
18,889.32-
5-12-2006 0637896
**** VENDOR TOTAL GENERATED -->
170,003.88
00012R.F. SWEET & ASSOCIATES
871-4195-466.30-92 013090 5/11/2006 05/04/FAIR MKT RENT APPRSL
*•«' VENDOR TOTAL, GENERATED -->
**** GENERATED TOTAL >
H 6 a33
7,225.00
5-12-2006 0637897
7,225.00
177,228.88