HomeMy WebLinkAboutWR153 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-19-2007 CITY OF PALM DESERT
11 .47:41 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 993,496.49 993,496.49
TOTAL --------------
-------------- --------------
ALL FUNDS 993,496.49 993,496.49
AUDITED A FO(DC RECT E A I E AND APPROVED EXAMINE NDAPPROVED
-------- -----------------------------
DIRE R 0NCE MA R OR MAYOR P O-TEM CIrI^TLY AGER
WR
PREPARED 1-19-2007, 11:47:41
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/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
---- ----- -"----------
00068HARRIS 6 ASSOCIATES
871 6680-466.40-01
013155
1/18/2007 052600CVA CONST MGMT
20,570.00
1-19-2007 0644048
`••• VENDOR TOTAL GENERATED -->
20,570.00
000080 C B REPROGRAPHICS, INC.
871-8610-466.40-01
6 7 1 - 6 6 1 0 � 4 6 6 . 4 0 - 0 1
871-8610 466.40-01
8'71-8610-466.40-01
871-8610-466.40-01
0005OPETRONELLA CORP
871-8660-466.40-01
1/18/2007 45791OLP PLAN COPIES
1/18/2007 458078LP PLAN COPIES
1/19/2007 457834LP PLAN COPIES
1/18/2007 45763OLP PLAN COPIES
1/18/2007 45762OLP PLAN COPIES
•... VENDOR TOTAL GENERATED -->
1/18/2007 HA2359BALANCE OF PO#13079/23590
...• VENDOR TOTAL GENERATED -->
00092PORTRAIT HOMES INC
871-8680-466.40-01 013016 1/18/2007 DRAW SCVA PHASE A-EXT. REN
B71-0000-206.00-00 1/18/2007 RETENTRETENTN PO#13016/HA23650
•••• VENDOR TOTAL GENERATED -->
•`•` GENERATED TOTAL >
4ft- f 53
231.32
22.00
285.00
30.71
30.71
1-19-2007 0644049
599.74
15,740.65
1-19-2007 0644050
15,740.65
1,062,873.45
106,287.35-
1-19-2007 0644051
956,586.10
993,496.49