HomeMy WebLinkAboutWR114 - HAPROGRAM HTEMODJ/GM34"IA PAGE 1
PREPARED 10-26-2007 CITY OF PALM DESERT
_ 1. 19 48 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
FEND DESCRIPTION TOTAL ISSUE ISSUE
---------- ---------- - -------------------------------
8"11 PALM DESERT HOUSING AUTH
TOTAL
ALL FUNDS
AUD T AND COR "CT EX
DIRECTOR OF FINANCE MAY
573, 3 5 4 . 2 8
--------------
573, 354.28
573,354.28
573, 354.28
EXAMINED AND APPROVED
--------------------------
I I_CITY MANAGER
(/,
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PLEASE SEE ATTACHED
PREPARED 10-26-2007, 11:19:48 CITY OF PALM DESERT PAGE 1
PROGRAM H'CEMODJ/GM347B C H E C K R E G I S T E R
C9 P.D. Housing Authority
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------- --------- ----- ------------------------------
00092PORTRAIT HOMES INC
871-0000-206.00-00 10/25/2007 RELEASRLS RET PO#13016/ HA23650
811-8680 466.40-01 10/25/2007 RELEASRLS RET PO#13016/ HA23650
`••. VENDOR TOTAL GENERATED -->
••+• GENERATED TOTAL -->
548,061.65
25,292.63
10-26-2007 1436569
573,354.28
573,354.26
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 10-26-2007 CITY OF PALM DESERT
1: 1 9: 4 8 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 AUT'H 573,354.28 573,354.28
TOTAL --------------
-------------- --------------
ALL FUNDS 573,354.28 573,354.28
AUDIT' D F HRECT EXAMINED AND APPROVED EXAMI kAND APPROVED
------ --'------------ — -- -------------------'------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CNAGER
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PREPARED 10-26-2007, 11:19:48 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.C. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- ---------------------------------------------------------------------------------------------------------------------------------
00092PORTRAIT HOMES INC
871-0000-206.00-00 10/25/2007 RELEASRLS RET PO#13016/ HA23650
871 8680-466.40-01 10/25/2007 RELEASRLS RET PO#13016/ HA23650
••.. VENDOR TOTAL GENERATED -->
"'• GENERATED TOTAL -->
548,061.65
25,292.63
10-26-2007 1436569
573,354.28
573,354.28