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PREPARED 3-20-2009, 10:42:47 CITY OF PALM DESERT PAGE 1
PROGRAM HTFMODJ/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
------------------------------------------------------------------------------------------------------------------------------------
00043CITY OF PALM DESERT
871-8680-466.40-01 3/17/2009 9-4675CAL VIL OFC EXTN PRMT
**** VENDOR TOTAL GENERATED -->
00083DOUG WALL CONSTRUCTION INC
871-8660-466.40-01 014870 3/19/2009 APPL #CVA PH B LANDSC & MAINT
871-0000-206,00-00 3/19/2009 RETENTRETENT PO14870/HA23650C
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
871-4195-466.30-15 3/18/2009 163221HA LGL SVCS 12/08
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
476.34
3-20-2009 1456645
476.34
248,819.59
24,881.96-
3-20-2009 1456646
223,937.63
1,710.00
3-20-2009 1456647
1,710.00
226,123.97
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-20-2009 CITY OF PALM DESERT
10:42:46 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
226,123.97
--------------
226.123.97
226,123.97
--------------
226,123.97
AUDITEDrECT EXAMINED AND APPROVED EXA NE AND APPROVED
----------- ----------------- - ------ - -DIREMAYOR OR MAYOR PRO-TEM Y MANAGER
WR
PREPARED 3-20-2009, 10:42:47 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
------------------------------------------------------------------------------------------------------------------------------------
00043CITY OF PALM DESERT
871-8680-466.40-01 3/17/2009 9-4675CAL VIL OFC EXTN PRMT
**** VENDOR TOTAL GENERATED -->
00083DOUG WALL CONSTRUCTION INC
871-8680-466.40-01 014870 3/19/2009 APPL #CVA PH B LANDSC & MAINT
871-0000-206.00-00 3/19/2009 RETENTRETENT P014670/HA23650C
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
971-4195-466.30-15 3/18/2009 163221HA LGL SVCS 12/08
*+++ VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
476.34
3-20-2009 1456645
476.34
248,819.59
24,881-96-
3-20-2009 1456646
223,937.63
1,710.00
3-20-2009 1456647
1,710.00
226,123.97