HomeMy WebLinkAboutWR92 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9 28 2007 CITY OF PALM DESERT
11:33:46 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
671 PALM DESERT HOUSING AUTH 1,718,830.55 1,718,830.55
TOTAL----------- -- ------------- -
ALL FUNDS 1,718,630.55 1,718,830.55
AULII6Dw D O
EXAMID P 0 D
EXAMINED
WRECTOR OF FINANCE
CITYR
X11PROVED
KAYO P -TEM
WR ��_
PREPARED
9 28-2007, 11:33:46
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMCDJ/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
----------------
NU74BER
G0043CITY
OF PALM DESERT
87I-86!J
466.40-01
9/26/2007
74179 LP PERMT FEE TEM PWR POLE
240.00
9-28-2007
1435808
'•`• VENDOR TOTAL GENERATED -->
240.00
00092PORTRAIT
HOMES INC
671 8610-46b.40-01
013829
9/27/2007
DRAW 2LP INT EXT & SITE RENOV
595,619.00
871-6610
466 40-01
013829
9/27/2007
DRAW 3LP INT EXT & SITE RENOV
1,313,926.06
871-0000-206
00-00
9/27/2007
RETENTRETENT PO 13829/HA25760
59,561.90-
871 0000
206.00-00
9/27/2007
RETENTRETENT PO13829/HA25760
131,392.61-
9-28-2007
1435809
•••• VENDOR TOTAL GENERATED -->
1,718,590.55.
•••• GENERATED TOTAL -->
1,718,830.55
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