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Home My WebLink AboutWR260 - HAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-23-2006 CITY OF PALM DESERT 9:51 : 2 2 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 18,772.00 -------------- 18,772.00 18,772.00 -------------- 18,772.00 f'!►UD ED FOU D CORRECT EXAMINED AND APPROVED �fi`k rYj�& D OVED ------ - --------- -- =------------------------- D R T RvOF INANCE M-R OOR MAYOR- -- ------- PRO-TEM CITY - MANAGER ------- WR--�A---- --� — PREPARED 6 - 2 3 2006, 9:51:22 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 ---------------------------------- PAIll CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00068HARRIS & ASSOCIATES 871-8680-466.40-01 013130 6/22/2006 052600INTERIM CONST MGMT 10,000.00 871-8680-466.40-01 013155 6/22/2006 052600CVA CONST MGMT 8,750.00 6 - 2 3 - 2 0 0 6 0638894 **** VENDOR TOTAL GENERATED --> 18,750.00 000080 C B REPROGRAPHICS, INC. 871-8680-466.40 01 6/22/2006 422761CV PLAN SVCS 22.00 6 2 3 - 2 0 0 6 0638895 **** VENDOR TOTAL GENERATED --> 22.00 **** GENERATED TOTAL --> 18,772.00 *Z0 PROGRAM HTEMODJ/GM397A PAGE 1 PREPARED 6-23-2006 CITY OF PALM DESERT 9: 51 : 2 2 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 -- -- --------------I -------------------------------------------- - --------------------- 871 PALM DESERT HOUSING AUTH 18,772.00 18,772.00 TOTAL----------- ------------------- -------------- ALL FUNDS 18,772.00 18,772.00 �')A ----- IT — D R D F UND CORRECT -- —------- ------------'-------------- CTOR INANCE EXAMINED AND APPROVED EXAMINEWANAGER ---------------------- MAYOR OR MAYOR PRO-TEM CIT D APPROVED WR--�---- -- — PREPARED 6-23-2006, 9:51:22 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.U. ---------------------------------------------------------------------------- INVOICE ---- -- --- PAID CHECK ACCOUNT NUMBER ---------------------- -- NUMBER ------------------------------------------------ DATE INVOICE DESCRIPTION ----------------------------- AMOUNT ----------------------- DATE NUMBER 00068HARRIS 6 ASSOCIATES 871-8680-466.40-01 0 13 13 0 6/22/2006 052600INTERIM CONST MGMT 10,000.00 871-8680 466.40 01 013155 6/22/2006 0526000VA CONST MGMT 8,750.00 6 - 2 3 - 2 0 0 6 0638894 • " ` VENDOR TOTAL GENERATED --> 18,750.00 000080 C B REPROGRAPHICS, INC. 871-8680-466.40-01 6/22/2006 422761CV PLAN SVCS 22.00 6 - 2 3 - 2 0 0 6 0638895 VENDOR TOTAL GENERATED --> 22.00 **** GENERATED TOTAL --> 18,772.00 v7v