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PREPARED 12-21-2007, 10:04:29
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
00092PORTRAIT HOMES INC
871-8610 466.40-01
013829
12/20/2007
DRAW 4LP INT
EXT 6 SITE RENOV
560,296.69
871-0000-206.00-00
12/20/2007
RETENTRETENT
PO13829/HA25760
56,029.67-
12-21-2007
1438001
871-9610-466.40-01
013829
12/20/2007
DRAW SLP INT
EXT 6 SITE RENOV
1,672,421.25
871-8610 466.40-01
12/20/2007
RETENTRETENT
PO 13829/HA25760
167,242.12-
12-21-2007
1438002
•�*�
VENDOR TOTAL GENERATED -->
2,009,446.15
•`.. GENERATED TOTAL -->
2,009,446.15
,
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-21-2007 CITY OF PALM DESERT
10:04!29 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 2,009,446.15 2,009,446.15
TOTAL --------------
ALL FUNDS 2,009,446.15 2,009,446.15
ADDITED F CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED
-------------------------------------------------------------------
DI F FINANCE MAYOR OR MAYOR PRO-TEM CITY ANAGER!
WR -- Rt -- --�--
PREPARED 12-21-2001, 10:04:29
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
00092PORTRAIT HOMES INC
871-8610-466.40-01
013829
12/20/2007
DRAW 4LP INT
EXT & SITE RENOV
560,296.69
571-0000 206.00-00
12/20/2007
RETENTRETENT
PO13829/HA25760
56,029.67-
12-21-2007
1438001
871-8610 466.40-01
013829
12/20/2007
DRAW SLP INT
EXT & SITE RENOV
1,672,421.25
871-8610 466.40-01
12/20/2007
RETENTRETENT
PO 13829/HA25760
167,242.12-
12-21-2007
1438002
•••*
VENDOR TOTAL GENERATED -->
2,009,446.15
•••• GENERATED TOTAL -->
2,009,446.15