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PREPARED 9-19-2008, 10:50:39 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMOD3/GM347B C H E C K R E G I S T E R
09 P.D. Housing Authority
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROTECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00083DOUG WALL CONSTRUCTION INC
871-8680-466.40-01 014870 9/18/2008 APPL 4CVA PHB LNDSC & MAINT FAC
871-0000-206,00-00 9/18/2008 RETENTRETENT PO14870/HA23650C
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
366,659.24
36,665.92-
9-19-2008 1445547
329,993.32
329,993.32
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-19-2008 CITY OF PALM DESERT
10:50:39 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
AUDIT
----DI
329,993-32
--------------
329,993.32
329,993.32
--------------
329,993.32
T EXAMINED AND APPROVED EXAMIN AND APPROVED
—------- —---------------
—*AY-O?—OR MAYOR PRO-TEM C MANAGER
WR ---- --4?'7 ----
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PREPARED 9-19-2008, 10:50:39 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 9/18/2008 APPL 4CVA PHB LNDSC & MAINT FAC
871-0000-206.00-00 9/18/2008 RETENTRETENT P014870/HA23650C
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
366,659.24
36,665.92-
9-19-2008 1445547
329,993.32
329,993.32