HomeMy WebLinkAboutWR202 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-20-2009 CITY OF PALM DESERT
9:10:42 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 293,389.34 293,389.34
TOTAL
ALL FUNDS 293,389.34 293,389.34
AUDITED
DIRE
RECT EXAMINEDD AND APPROVE EXAMINED AND APPROVED
---- g4ffrLi_'--------------
------------
E R OR M R P 0 EM CITY MANAGER
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z BY RDA
ON 19 ' �v- C
VERIFIED BY
Original on fife with City k's Office
PLEASE SEE ANA, ;.
PREPARED 2-20-2009, 9:10:42 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
------------------------------------------------------------------------------------------------------------------------------------
00063DOUG WALL CONSTRUCTION INC
871-8680-466.40-01 014870 2/17/2009 APP #9CVA PHB LNDSC & MAINT FAC
871-0000-206.00-00 2/17/2009 RETENTRETENT PO14870/HA23650C
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
414 a-ov
325,988.16
32,598.82-
2-20-2009 1455923
293,389.34
293,389.34
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-20-2009 CITY OF PALM DESERT
9: 10:42 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 293,389.34 293,389.34
TOTAL --------------
ALL FUNDS 293,389.34 293,389.34
AUDITED AND/�OrD CORRECT EXAMINED AND APPROVED EWMINED ADFAPPROVED
------------------------ ------------------ ---- ---- ---- ---
DIRE C F FINANCE MAYOR OR MAYOR PRO-TEM C Y M AGER
WR — -- —--
PREPARED 2-20-2009, 9:10:42 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 2/17/2009 APP #9CVA PHB LNDSC & MAINT FAC
871-0000-206.00-00 2/17/2009 RETENTRETENT PO14870/HA23650C
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
325,988.16
32,598.82-
2-20-2009 1455923
293,389.34
293,389.34