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Home My WebLink AboutWR139 - HAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-05-2007 CITY OF PALM DESERT 11 : 19:27 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 107,774.60 107,774.60 TOTAL-------------- -------------- -------------- ALL FUNDS 107,774.60 107,774.60 AUDITED D FO D CORRECT EXA D A D APPROVED P` aAEIStt) ETA D ----- � --- ------ ---- -- - ------------r-J-------v`----RR-��-�I-AA-y-------- DI TOR O ANCE MA OR OR MAYOR RO-TEM CITY MANAGER _w •' WR _.�� — J'---- PREPARED 1-05-2007, 11:19:27 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 00096BELFOR USA GROUP INC 871-0000-222.00-00 1/03/2007 0710-SIQP-UNIT 4 RESORATION 92,637.06 871-8660-466.40-01 1/03/2007 0710-5NOS 2103, 2105, 2104,2106 12,852.53 1-05-2007 0643652 " •• VENDOR TOTAL GENERATED > 105,489.59 OOOOOBENSON, JEAN M. 871-4195-466.10-10 1/05/2007 HSG MT12/14/06 HSG MTG 50.00 1-05-2007 0643653 *••• VENDOR TOTAL GENERATED --> 50.00 00031CALENDAR GIRLS SIGNS, THE 871-8660-466.40-01 1/04/2007 7519 OQP PURCH ARTWORK/DESIGN 1,650.00 1 - 0 5 - 2 0 0 7 0643654 ••*• VENDOR TOTAL GENERATED --> 1,650.00 00042FERGUSON, JAMES C. 871-4195-466.10-10 1/05/2007 HSG MT12/14/06 HSG MTG 50.00 1-05-2007 0643655 •'•• VENDOR TOTAL GENERATED --> 50.00 00044FINERTY, CINDY 871-4195 466.10-10 1/05/2007 HSG MT12/14/06 HSG MTG 50.00 1-05-2007 0643656 `•" VENDOR TOTAL GENERATED --> 50.00 00003KELLY, RICHARD S. 871-4195-466.10-10 1/05/2007 HSG MT12/14/06 HSG MTG 50.00 1-05-2007 0643657 '•" VENDOR TOTAL GENERATED --> 50.00 000080 C B REPROGRAPHICS, INC. 871 8680 466.40-01 1/03/2007 454377CV PLAN COPIES 36.96 871 8610 466.40-01 1/03/2007 454322LP SCAN PLANS 137.38 871 8610-466.40-01 1/03/2007 455502LP PLAN COPIES 210.67 1-05-2007 0643658 •••• VENDOR TOTAL GENERATED --> 385.01 0S(rA-13`1 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-05 2007 CITY OF PALM DESERT 11 . 1 9 : 2 7 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 107,774.60 -------------- 107,774.60 AUDITED FO D CORR EXAMINED AND APPROVED ------ - -------- -------------------------- DI R NANCE MAYOR OR MAYOR PRO-TEM 107,774.60 -------------- 107,774.60 EXAMINED AND PROVED -------------- CITY MA --------- AI ER WR--1--- PREPARED 1-05-2001, 11:19:27 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 00096BELFOR USA GROUP INC 871-0000-222.00-00 1/03/2007 0710-SIQP-UNIT 4 RESORATION 92,637.06 871 8660-466.40-01 1/03/2007 0710-5NOS 2103, 2105, 2104,2106 12,852.53 1-05-2007 0643652 ••+` VENDOR TOTAL GENERATED --> 105,489.59 OOOOOBENSON, JEAN M. 871-4195-466.10-10 1/05/2007 HSG MT12/14/06 HSG MTG 50.00 1-05-2007 0643653 •••• VENDOR TOTAL GENERATED --> 50.00 00031CALENDAR GIRLS SIGNS, THE 871-8660-466.40-01 1/04/2007 1519 OQP PURCH ARTWORK/DESIGN 1,650.00 1-05-2007 0643654 •`•` VENDOR TOTAL GENERATED --> 1,650.00 00042FERGUSON, JAMES C. 871-4195-466.10-10 1/05/2007 HSG MT12/14/06 HSG MTG 50.00 1 - 0 5 - 2 0 0 7 0643655 ••+• VENDOR TOTAL GENERATED --> 50.00 00044FINERTY, CINDY 871-4195 466.10-10 1/05/2007 HSG MT12/14/06 HSG MTG 50.00 1-05-2007 0643656 •••• VENDOR TOTAL GENERATED --> 50.00 00003KELLY, RICHARD S. 871-4195-466.10-10 1/05/2007 HSG MT12/14/06 HSG MTG 50.00 1-05-2007 0643657 +•`• VENDOR TOTAL GENERATED --> 50.00 000080 C B REPROGRAPHICS, INC. 871-8680-466.40-01 1/03/2007 454377CV PLAN COPIES 36.96 871-8610-466.40-01 1/03/2007 454322LP SCAN PLANS 137.38 871-8610-466.40-01 1/03/2007 455502LP PLAN COPIES 210.67 1-05-2007 0643658 •`•• VENDOR TOTAL GENERATED --> 385.01 05G-4-13`1 PREPARED 1-05-2007, 11.19:27 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 --'- ----I------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE --------------------------------------------------------'----- PAID CHECK ACCOUNT NUMBER NUMBER --- --- ------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00005SPIEGEL, ROBERT 871 4195 466.10-10 1/05/2007 HSG MT12/14/06 HSG MTG 50.00 1-05-2007 0643659 .... VENDOR TOTAL GENERATED 50.00 ...• GENERATED TOTAL 107,774.60