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PREPARED 1 0 - 1 0 - 2 0 0 8 , 11:49;54 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODS/GM34"!B C H E C K R E G I S T E R
09 P.D. Hous.ng Authority
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00083DOUG WALL CONSTRUCTION INC
871-8680-466.40-01 014870 10/10/2008 APP # CVA PHB LNDSC & MAINT FAC
871-0000-206.00-00 10/10/2008 RETENTRETENT PO14870/ HA23650C
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
421,348.92
42,134.89-
10-10-2008 1446101
379,214.03
379,214.03
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 10-10-2008 CITY OF PALM DESERT
1 1 :4 9: 5 4 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
379,214.03
--------------
379,214.03
379,214.03
--------------
379,214.03
AU T A D F D CORRECT EXAMINED AND APPROVED EXAMINEI ND APPROVED
-----------------------------------------------------------------
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
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PREPARED 10-10-2008, 11:49:54 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
-------------------------------------------------------------------------------------------------------------------------------
00083DOUG WALL CONSTRUCTION INC
871-8680-466-40-01 014870 10/10/2008 APP # CVA PHB LNDSC & MAINT FAC
871-0000-206.00-00 10/10/2008 RETENTRETENT PO14870/ HA23650C
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
421,348.92
42,134.89-
10-10-2008 1446101
379,214.03
379,214.03