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HomeMy WebLinkAboutWR19 - HAPROGRAM HTEMODJ/GM347A PAGE I PREPARED 7-28-2006 CITY OF PALM DESERT 11 : 1 2 : 2 5 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 AUDITED D OUN CO --- �A --- DI IO OF NANCE 27,310.00 27,310.00 27,310.00 27,310.00 D�APPPPRL.OVVED EXAMINE AND APPROVED �'�'------- O�fb.�R PRO-TEM ------- CITY -------------- MANAGER WR ------ --i-1�--'--'- PREPARED 7 28-2006, 11.12:25 CITY OF PALM DESERT 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 ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION O0068HARRIS & ASSOCIATES 871-8680-466.40-01 013155 7/27/2006 052600CVA CONST MGMT *a•• VENDOR TOTAL GENERATED -> '"'• GENERATED TOTAL -> PAGE 1 PAID CHECK AMOUNT DATE NUMBER 27,310.00 7-28 2006 0639785 2-7,310.00 27,310.00