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PREPARED 7-11-2008, 14:47:24
CITY OF PALM DESERT
PAGE i
PROGRAM HTEMOD.I/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
0008sDOUG WALI. CONSTRUCTION INC
8-71-8680-466.40-01 014870
7/10/2008
APPL 2CVA PHB
LNDSC & MAINT FAC
248,825.20
871-0000-206.00-00
7/10/2008
RETENTRETENT
P014870/HA23650C
24,882.52-
7-11-2008 1443768
f.1w
VENDOR TOTAL GENERATED >
223,942.68
00068HARRIS & ASSOCIATES
871-8680-466.40-01 013792 7/10/2008 070360CAL VIL CONST MGMT-B 4/08
8'11-8680-466.40-01 013792 7/10/2008 321-02CAL VIL CONST MGMT-B 5/08
**** VENDOR TOTAL GENERATED -->
00098VANIR CONSTRUCTION MANAGEMENT INC
871-8610 466.40-01 013827 7/10/2008 T01416LP CONST MGMT 4/08
b'7L-8610-466.40-01 013827 7/10/2008 T0141ILP CONST MGMT 5/08
++*+ VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
9,060.00
13,839.00
7-11-2008 1443769
22,899.00
1,169.73
169.95
7-11-2008 1443770
1,339.68
248,181.36
PROGRAM H7EMODJ/GM347A
PAGE 1
PREPARED 7-11-2008
CITY
OF PALM DESERT
14: 47:24 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
248,181.36
248,181.36
TOTAL
----------------------------
--------------
ALL FJNDS
248,181.36
248,181.36
AUDITED/IANDU D COR EXAMINED AND APPROVED EXAMIN AND APPROVED
DIRENANCE MAYOR OR MAYOR PRO TEM CITY A AGER
WR --� -----��--
PR'r:PARED 7-11-20U8, 14:47:24 CITY OF PALM DESERT PAGE 1
PROGRAM i::'EMODJ/GM347B C H E C K R E G I S T E R
09 P.D. E using Authority
-- ---------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- -------------------------------------------------------------------------------------------------------------------------------
06083DOUG WALL CONSTRUCTION INC
871-8680-466.40-01 014870 7/10/2008 APPL 2CVA PHB LNDSC & MAINT FAC
871-0000-206.00-00 7/10/2008 RETENTRETENT PO14870/HA23650C
**** VENDOR TOTAL GENERATED -->
00068HARRIS & ASSOCIATES
8'11-8680-466.40-01 013792 7/10/2008 070360CAL VIL CONST MGMT-B 4/08
8'71-8680-466.40-01 013792 7/10/2008 321-02CAL VIL CONST MGMT-B 5/08
**** VENDOR TOTAL GENERATED -->
00096VANIR CONSTRUCTION MANAGEMENT INC
671-8610-466.40-01 013827 7/10/2008 T01416LP CONST MGMT 4/08
871-8610-466.40-01 013827 7/10/2008 T01417LP CONST MGMT 5/08
**•* VENDOR TOTAL GENERATED ->
**** GENERATED TOTAL >
248,825.20
24,882.52-
7-11-2008 1443768
223,942.68
9,060.00
13,839.00
7-11-2008 1443769
22,899.00
1, 169.73
169.95
7-11-2008 1443770
1,339.68
248,181.36