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PREPARED 8-15-2008, 8 : 5 9 : 3 7 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
09 d.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 8/14/2008 APPL 3CVA PHB LNDSC & MAINT FAC
871-0000-206.00-00 8/14/2008 RETENTRETENT P014870/HA23650C
00092PORTRAIT HOMES INC
871-8610-466.40-01
871-8610-466.40-01
871-0000-206.00-00
**** VENDOR TOTAL GENERATED -->
013829 8/14/2008 APPL 8LP INTM EXT & SITE RENOV
8/14/2008 APPL 8LP INTM EXT & SITE RENOV
8/14/2008 RETENTRETENT P013829/HA25760
+*** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
� A- Coo
504,186.19
50,418.62-
8-15-2008 1444671
453,767.57
258,675.73
.60
25,867.63-
8-15-2008 1444672
232,808.70
686,576.27
PRO3RAM HTEMODJ/GM347A PAGE 1
PREPARED 8-15-2008 CITY OF PALM DESERT
8:59:37 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 686,576.27 686,576.27
TGTAL
------------------------------------------
ALL FUNDS 686,576.27 686,576.27
—AUD AN---OU----ORRECT ---EXAMINED—AND—APPROVED EXAMINEDt
APPROVED
--------------------------------
IR CTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR �CP4--(4---
PREPARED 8-15-2008, 8 : 5 9 : 3 7 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
-------------------------------------------------------------------------------------------------------------------
VEN,jOR 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 8/14/2008 APPL 3CVA PHB LNDSC & MAINT FAC
871-0000-206.00-00 8/14/2008 RETENTRETENT P014870/HA23650C
**** VENDOR TOTAL GENERATED -->
00092PORTRAIT HOMES INC
871-8610-466.40-01 013829 8/14/2008 APPL SLP INTM EXT & SITE RENOV
871-8610-466.40-01 8/14/2008 APPL 8LP INTM EXT & SITE RENOV
871-0000-206.00-00 8/14/2008 RETENTRETENT P013829/HA25760
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
� A- Coo
504,186.19
50,418.62-
8-15-2008 1444671
453,767.57
258,675.73
.60
25,867.63-
8-15-2008 1444672
232,808.70
686,576.27