HomeMy WebLinkAboutWR81 - HAPROGRAM HTEMUDJ,'GM347A
PREPARED 10 13 2006 CITY OF PALM DESERT
12 15 32 W A k 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
FUND DESCk1PTI•JN TOTAL ISSUE
1.309,724 96
nil PA-M DESERT HOUS1N.3 AUTH
T TAL
A_. FUN:
1,309.724 9E
1.3J9.724 9b
1.309.724 96
PAGE 1
PIEA��E A TAC�D
AULIT D ND F CO— CT EXAMWNEDAI PROVED D A ED
7-----------------------
CTCR OF FINANCE MAYOR PRO-TEM CITY MANAGER
✓ WR --T1j --- --+r 1-----
MANUAL
ISSUE
PREPAREC 10 13 2(,06, 12 15 31 CITY OF PALM DESERT
PROGRAM HTEMGDJ/GM347B C H E C K R E G I S T E R
09 P D Housing Authority
. - _ -- -- - ------ - --- - -------- ----
VENDOR PROJECT P J INVOICE
ACCOU14T NUMBER NUMBER DATE INVOICE DESCRIPTION
- - -- -- - -- -- ------ ---- ----
00092P,DkTRAIT HOMES INC
871 8680 466 40-01 U130i6 10/12/2006 DRAW 3CVA PHASE A EXT.REN
87'. OOCO 206 00 CO 1C/12/2006 RETENTRETENT PO13016/HA23650
•••• VENDOR TOTAL GENERATED
•••• GENERATED TOTAL
P Ar;E
..._. ....... .... -- - -
PAI.rt '.'H e:'K
AMOUNT FATE NUMBER
1.45E.249 9e
14E..25 00
:0 3 1 1„c. :04 ic5ti
1 3 0 9. 7 2 4 96
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 10-13 2006 CITY OF PALM DESERT
1Z 15 32 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 b D. Flouslny Authority
DISBURSE COMPUTER MANUAL
FUN'-' 'DESCRIPTION TOTAL ISSUE ISSUE
b PA-M'-ESERT HOU.:NG AUTH 1 309, 724 96 1, 309, 724 96
1 309, 724 90 1,309.724 56
AL'L'ITE ND F U RRE�_T EXAMINED AND APPROVED EXAMIN ND -APPROVED
---- S--------------- -------------------------------------------- ------
CT.OR OF FINANCE MAYOR OR MAYOR PRO TEM CIT MANAGER
WR
PREPARED 10 13-200b, 1: 1S 12
PROGRAM HTEMUDJ/13M3478
09 P D Houb-nq AULhUL1L%
VENDOR PROJECT F O
ACCOUNT NUMBER NUMBER
00092PORTRAIT HOMES lNC
CITY OF PALM DESERT
C H E C K R E G I S T E R
- --- - - - .... - ------ ---
INVOICE
DATE INVOICE DESCRIPTION
87: 868U 466 40 O1 013016 LU/12/2006 DRAW 3CVA PHASE A EXT.REN
87: U0u0 :36 OG 00 10/12/2006 RETENTRETENT P013016/HA23650
•••• VENDOR TOTAL GENERATED
•••• GENERATED TOTAL >
0 ki
P A L;E
AMOUNT LATE NUMBER
..45:, 2 4 b 9b
145. -25 (i:,
10 :3 1)0n •)64c5+
. 30S 4 i•�