HomeMy WebLinkAboutWR124 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-08-2006 CITY OF PALM DESERT
1 1: 4 3: 2 1 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
AUDITED /ANDNI: RRECT XAMI
----------------------
DIRECNANCE MAYOR
964,597.52
--------------
964,597.52
964,597.52
-------------
964,597.52
N, D APPROVED PLEASE, SEE ARC Ppjd/ F]D
—
—--------�---'
1 RIP4 0- EM ---------—
CITY MANAGER —'—`-----
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PREPARED 12 08-2006, 11:43:22 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 & ASSOCIATES
871-8680-466.40-01 013155 12/06/2006 052600CVA CONST MGMT
+••• VENDOR TOTAL GENERATED -->
00092PORTRAIT HOMES INC
871-8680-466.40-01 013016 12/06/2006 DRAW 4CVA PHASE A EXT REN
871-0000-206.00-00 12/06/2006 RETENTRETENT P013016/HA23650
•+•+ VENDOR TOTAL GENERATED -->
+++• GENERATED TOTAL -->
13,180.00
12-08-2006 0643084
13.180.00
1,057,130.58
105,713.06-
12-08-2006 0643085
951,417.52
964,597.52
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-08-2006 CITY OF PALM DESERT
1 1: 4 3: 2 1 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
05 P.D Housing Authority
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
. - - - -'- ----- --------- -------------------------------
871 PALM DESERT HOUSING AUTH 964,597.52
TOTAL --------------
ALL FUNDS 964,597.52
AUDITED AND UNAD ORRE EXAMINED AND APPROVED
---------- �� ------ --------------------------
DIREC OF F NCE MAYOR OR MAYOR PRO-TEM
964,597.52
---------------------------
964,597.52
EXAMINE
ND APPROVED
---------- —
CIT
-------------
ANAGER
W R wft—
-
PREPARED 12-08-2006, 11:43:22 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 8680-466.40-01 013155 12/06/2006 052600CVA CONST MGMT
...• VENDOR TOTAL GENERATED -->
00092PORTRAIT HOMES INC
871-8680-466.40-01 013016 12/06/2006 DRAW 4CVA PHASE A EXT REN
871-0000-206.00-00 12/06/2006 RETENTRETENT PO13016/HA23650
'... VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
4ft
13,180.00
12-08-2006 0643084
13,1a0.00
1,057,130.58
105,713.06-
12-08-2006 0643085
951,417.52
964,597.52