HomeMy WebLinkAboutWR145 HAPROGRAM HTEMOD/GM347A PAGE 1
PREPARED 12-30-2004 CITY OF PALM DESERT
15:08:37 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 37,866.90 37,866.90
TOTAL --------------
-------------- --------------
ALL FUNDS 37,866.90 37,866.90
AUDITE FOUNV CORRECT
DIRECTOR OF F-"-NANCE
APPROVED APPROVEDEXAMINED AND
PLEASE SEE ATTACHED
PRO-TEM CITY MANAGER
WR � � I
- 1 k�s
PREPARED 12-30-2004, 15:08:37 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMOD/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
-------------------------------------------------------------------------------------------------•-----------------------------------
00081FRANCO POLO DESIGN COMPANY
871-8680-466.40-01 011291 12/29/2004 PDHA22CVR-ARCH/ENG SVC 12,454.00
12-30-2004 4323796
**** VENDOR TOTAL GENERATED --> 12,454.00
00084ORANGE COUNTY SCAFFOLD, INC
871-8630-466.40-01 011944 12/29/2004 000012DES PT HALL SCAFFOLD
**** VENDOR TOTAL GENERATED -->
00059PREST VUKSIC ARCHITECTS
871-8610-466.40-01 011904 12/29/2004 12544 LAG PLMS REHAB -ARCH DSGN
00049ZEUS CONSTRUCTION
871-0000-206.00-00
**** VENDOR TOTAL GENERATED -->
12/30/2004 RELEASREL RET PO11371/HA21380
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
/_'/S ��
1,000.00
12-30-2004 4323797
1,000.00
8,612.50
12-30-2004 4323798
8,612.50
15,800.40
12-30-2004 4323799
15,800.40
37,866.90
PROGRAM HTEMOD/GM347A PAGE 1
PREPARED 12-30-2004 CITY OF PALM DESERT
15:08:37 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 37,866.90 37,866.90
TOTAL --------------
-------------- --------------
ALL FUNDS 37,866.90 37,866.90
A ED AND FOUND CORRECT
DIRECTOR OF FINANCE
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
CITY%j"N/EXA�
•�/•• D
/�•
PREPARED 12-30-2004, 15:08:37 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMOD/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
------------------------------------------------------------------------------------------------------------------------------------
00081FRANCO POLO DESIGN COMPANY
871-8680-466.40-01 011291 12/29/2004 PDHA22CVR-ARCH/ENG SVC
**** VENDOR TOTAL GENERATED -->
00084ORANGE COUNTY SCAFFOLD, INC
871-8630-466.40-G1 011944 12/29/2004 000012DES PT HALL SCAFFOLD
**** VENDOR TOTAL GENERATED -->
00059PREST VUKSIC ARCHITECTS
871-8610-466.40-01 011904 12/29/2004 12544 LAG PLMS REHAB -ARCH DSGN
**** VENDOR TOTAL GENERATED -->
00049ZEUS CONSTRUCTION
871-0000-206.00-00 12/30/2004 RELEASREL RET PO11371/HA21380
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
12,454.00
12-30-2004 4323796
12,454.00
1,000.00
12-30-2004 4323797
1,000.00
8,612.50
12-30-2004 4323798
8,612.50
15,800.40
12-30-2004 4323799
15,800.40
37,866.90