HomeMy WebLinkAboutWR77 - HousingPR,:GRAM H7EMCCJ!GM34:A
PAGE 1
PREPARED 10 11 2006
CITY JF
PALM DESERT
v b 5 I d
W A R
R A N T
R E G I S T E R
F
U N D
S J M
M A R Y R E P O R T
�I Fa: n, :, es r rt Rede,e1,pmr
nt
HousinU
DISBURSE CCMPUTER
MANUAL
F Ut:O DESCP:PCIJN
TOTAL ISSUE
ISSUE
A nrt HJUti:ti„
;;NZ
392 762.86
392, 762 66
ALL F:iNS
392,762 66
392,762.86
A :iD TE AN UND CORRECT
EX M1 A D PPROVED
EXAMINED''/,j''�1I'�y/„�a}/D
APPROVED
- - -'------------
DIRECT�Jk OF FINAN:'E
`------ --FI- ---------
MAYOR OR M�(Y PRO-TEM
-----------'M
CITY
ANAGER
------------
WR-_�Y---
-_i_!-----
PREPARED _U .. 2-L' . , �-, :b CITY 2F PALM DESERT
PROGRAM ..: EMJDJ, GM 34.' B C H E C K R E G I S T E R
02 Fa.ii D-ert Red d—,e14.O..S1nJ
--- ----- -- .. --- - - -
-
VENL,.F PR JJECT P INVOICE
N'JMBEF NUMBER DATE INVOICE DESCR:PTI3N
J�0'_•�P;;b ..1C EMPI.O 'i EESRET:REMEN,
d7J ..5•> ,oc _1 10/09/2006 H20061HEALTH INS PREM 10/2006
•••. VENDOR TOTAL PREPAID >
TITLE ESCR:. 'A DIV; SION
d70 -;E-1 4c4 4C J: 10'09;2006 ESC'R 6FTHB 2D TD 74047 SN MRNO
•••. VENDOR TOTAL PREPAID - >
00096'ri;E HERITA,;E ZSC.RC.W COMPANY
670 4495 ,b4 40 01 1;;/09/2006 204-10PPTY ACQN DEPOSIT
•••• VENDOR TOTAL PREPAID >
,308,,COVL)YN PC LLC
d'J — 90 4c6 40 01 0:2624 10 l09%2006 DEV FE20 AC SITE CONST
, 87� 469e n6 4-1,1 012624 10/09/2006 DRAW 220 AC SITE CONST
87J 4696 466 40 01 1 0 / 0 9 / 2 0 C 6 PO133320 AC SITE CONST
•••• VENDOP TOTAL PREPAID - >
.... GENERATED TOTAL - >
•••• PREPAID TOTAL - >
•••• TOTAL THIS REFORT >
PA ,E
PAIE� �:Fi E_- Y
AMOUNT DATE NUMBEF
7 4 3 t 7
.J z., 1u „Jit,_'S
5 7 4 3 6 7
1J 32 2:,06 3:50
06 =C J
50,0J0 CJ
1J p5 �.tt 3u�S62d
1 7 2 7 3 9 0 d
64 710 li
;0 JS 20:6 i0657bd
268,--09 19
392,762 26
392,"io2 dt