HomeMy WebLinkAboutWR7 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-14-2006 CITY OF PALM DESERT
13 : 18:20 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
510,311.47
510,311.47
510,311.47
510,311.47
AUDI E ND FO CORRECT E AMI D A D APP OVED PIWESE �tlDi,li e
--- - ----------------- ------ - --------------- --------------------------
I RECTOR OF FINANCE MAYO 0 OR PRO-TEM CITY MANAGER
WR ---4- k--- - -I------
PREPARED 7-14-2006, 13:18:20
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM34713
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
00092PORTRAIT HOMES INC
871 8680-466.40 01
013016
7/14/2006
DRAW 1CVA PHASE A EXT REN
567,012.75
871 0000-206.00-00
7/14/2006
RETENTRETENT P013016/HA23650
56,701.28-
7-14-2006 0639428
VENDOR TOTAL GENERATED - >
510,311.47
' " ' GENERATED TOTAL -->
510,311.47
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-14-2006 CITY OF PALM DESERT
13 : 1 8 : 20 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 510,311.47 510,311.47
TOTAL ----------- -----------
ALL FUNDS 510,311.47 510,311.47
AUD �FOUDORRECT EXAMINED AND APPROVED EXAM AND APPROVED
— —--------------------------------- -----------------
IRE TOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR ----- — I------
PREPARED 7-14-2006, 13:18:20 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
09 Y.D. Housing Authority
------------------------------ - - -------- ---_.-------------------- ------ ------ -- -
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----- ------ ------------------------------------------------------ ------ -------------------------
00092PORTRAIT HOMES INC
871-8680-466.40-01 013016 7/14/2006 DRAW 1CVA PHASE A EXT REN
871-0000-206.00-00 7/14/2006 RETENTRETENT P013016/HA23650
`••* VENDOR TOTAL GENERATED —
x"•` GENERATED TOTAL -->
47
567,012.75
56,701.28-
7 14 2006 0639428
510,311.47
510,311.47