HomeMy WebLinkAboutWR42 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-18-2006 CITY OF PALM DESERT
12 . 0 9 : 4 2 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 149,660.46 149,660.46
TOTAL -------------- ----.
ALL FUNDS 149,660.46 149,660.46
RDA D CORRECT/
EC'CUR OF FINANCE
XAMINED MD APPROVED
�Jj1�,;NPyD�A[yD �i
IKhLL.
--------
OR M PRO TEM
------`-C-„-J-C---C-C------------
CITY MANAGER
WR
PREPARED 8 18 2006, 12.09:42
PROGRAM HTEMODJ/GM141S
09 P D Housing Authority
VENDOR PR01EC I P 0
ACCOUNT Ni1MHFR NUMBER
- ----- ----
00092PORTRAIT HOMES INC
CITY OF PALM DESERT
C H E C K R E G I S T E R
-' -- ---- - -
1NVOICE
DATE INVOICE DESCRIPTION
------------- - --------
871 868L;-466.40-01 013016 6/18/2006 DRAW 2CVA PHASE A-EXT REN
8"11 0000-206 00-00 8/18/2006 RETENTRETENT PO13016/HA23650
"•• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
PAGE 1
PAID CHECK
AMOUNT DATE NUMBER
-------- -- ------- - ------
166,289.40
16,628.94
8 - 1 8 2006 0640283
149,660.46
149,660.46
PROGRAM HTEMODJ/GM147A PAGE 1
PREPARED 8-18-2006 CITY OF PALM DESERT
12 : 0 9 : 42 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 149,660.46 149,660.46
TOTAL --- ---- ------ ----'----- ---
ALL FUNDS 149,660.46 149,660.46
AUDITED A FO T EXAMINED AND APPROVED 4EMINED APPROVED
------------------------- --- — ---------
DIR TOR OF FINANCE MAYOR OR MAYOR PRO-TEM CIT M GER
PREPARED 8 18-2006, 12:09:42 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
09 P D Housing AuLhority
VENDOR PROJECT P 0 INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
00092PORTRAIT HOMES INC
871-6680 466 40-01 013016 8/18/2006 DRAW 2CVA PHASE A-EXT REN
871 0000 206 00-00 8/18/2006 RETENTRE:TENT P013016/1IA23650
•••• VENDOR TO'CAL GENERATED >
•... GENERATED TOTAL >
PAGE I
PAID CHECK
AMOUNT DATE NUMBER
-------- ---------- --.
166,289.40
16,628.94-
8-18 2006 0640283
149,660.46
149.660.46