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Home My WebLink AboutWR242 - HAPROGRAM HTEMODJ/GM347A PAGE I PREPARED 5-26-2006 CITY OF PALM DESERT 9 : 2 8 : 2 0 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 ------ I ---------------------------------------------------------------------------------- 871 PALM DESERT HOUSING AUTH 123,223.26 123,223.26 TOTAL---- ---- - ------------- -------------- ALL FUNDS 123,223.26 123,223.26 AUDITE D OUND CORRECT XAMINE ND APPROVED PlIAME ATTACHED - --------------- -------------------------- ------------ ----- R CTOR FINANCE MA 0 R YOR PRO-TEM CITY MANAGER WR-- t--- —-- PREPARED 5 26-2006, 9:28:20 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 NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 000080 C B REPROGRAPHICS, INC. 671-8680-466.40-01 5/24/2006 416089CVA PLAN COPIES 27.69 871-8680-466.40-01 5/24/2006 416092CVA PLAN COPIES 148.16 871-8680-466.40-01 5/24/2006 416173CVA PLAN COPIES 22.00 871-8680-466.40-01 5/24/2006 416174CVA PLAN COPIES 22.00 **** VENDOR TOTAL GENERATED --> 00050PETRONELLA CORP 871-8660-466.40-01 013079 5/25/2006 8775 1 QP CARPORT REROOF 871-0000-206.00-00 5/25/2006 RETENTRETENT P013079/HA23590 **** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON S GERSHON INC 871-4195 466.30-15 5/23/2006 145389HA LGL SVCS 2/06 8'11-4195-466.30-15 5/24/2006 145978HA LGL SVCS-3/06 "*** VENDOR TOTAL GENERATED --> "*"* GENERATED TOTAL --> �A A' 5 - 2 6 - 2 0 0 6 0638237 219.85 133,799.35 13,379.94- 5-26-2006 0638238 120,419.41 2, 375.00 209.00 5-26.2006 0638239 2,584.00 123,223.26 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-26-2006 CITY OF PALM DESERT 9 : 2 8 : 2 0 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 123,223.26 ------------- 223,223.26 123,223.26 123,223.26 AUDITE D FOUND CORRECT EXAMINED AND APPROVED EXAMIN APPROVED Q- �- --- ------------------------------ -------------------------- DI C OR FINQ.&JtQE MAYOR OR MAYOR PRO-TEM CITY MANAGER PREPARED 5-26-2006, 9:28:20 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 NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 000080 C B REPROGRAPHICS, INC. $71-8680-466.40-01 5/24/2006 416089CVA PLAN COPIES 27.69 871-8680-466.40-01 5/24/2006 416092CVA PLAN COPIES 148.16 871-8680-466.40-01 5/24/2006 416173CVA PLAN COPIES 22.00 871-8680 466.40-01 5/24/2006 416174CVA PLAN COPIES 22.00 5 - 2 6 - 2 0 0 6 0638237 •'•' VENDOR TOTAL GENERATED > 219.85 00050PETRONELLA CORP 871-8660-466.40-01 013079 5/25/2006 8775 1 QP CARPORT REROOF 871-0000-206.00-00 5/25/2006 RETENTRETENT P013079/HA23590 '••• VENDOR TOTAL GENERATED -> 00002RICHARDS, WATSON 6 GERSHON INC 871 4195-466.30-15 5/23/2006 145389HA LGL SVCS 2/06 871-4195-466.30-15 5/24/2006 145978HA LGL SVCS-3/06 •"•• VENDOR TOTAL GENERATED --> — * GENERATED TOTAL - > �Pt a* - 133,799.35 13,379.94- 5-26-2006 0638238 120,419.41 2,375.00 209.00 5 - 2 6 - 2 0 0 6 0638239 2,584.00 123,223.26