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PREPARED 1-23-2009, 10:46:35 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 1/22/2009 APP #8CVA PH B LNDSCP 6, MAINT F
871-0000-206.00-00 1/22/2009 RET PORET PO#14870/ 23650c
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
218,456.66
21,845.67-
1-23-2009 1455088
196,610.99
196,610.99
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 1-23-2009
CITY
OF PALM DESERT
10:46:34 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
196,610.99
196,610.99
TOTAL
-------------- --------------
--------------
ALL FUNDS
196,610.99
196,610.99
AUDIT D ND ND CORRECT EXAMINED AND APPROVED AM D A VED
L
---- --------------------------------------------- -- — -------
RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM C T MANAG
WR ------��---
PREPARED 1-23-2009, 10:46:35 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 1/22/2009 APP #8CVA PH B LNDSCP & MAINT F
871-0000-206.00-00 1/22/2009 RET PORET PO#14870/ 23650C
*+** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
218,456.66
21,845.67-
1-23-2009 1455088
196,610.99
196,610.99