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HomeMy WebLinkAboutWR122 - HAM a (� ni i't1 � 11 �T roro � roQ ro Ga " C'' �C' Y x s' ~ 7✓ tp � O Ul H O tT N x 3 ro q � � H • 3 H H N N M w 'J 1+ fl C+ STD N a o N N U M .N o + 71 n O ` 3 Y N W + N .N to O O � 3 + H � N , � M '1 4 H PREPARED 11-07-2008, 9:59:46 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 ------ ---------------------------------------------------------------------------------------------------------------------------- 00068HARRIS & ASSOCIATES 871-8680-466.40-01 013792 11/04/2008 2349-OCAL VIL CONST MGMT B 13,702,50 11-07-2008 1453215 **** VENDOR TOTAL GENERATED --> 13,702.50 **** GENERATED TOTAL --> 13,702.50 14 R l a�- PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 11-07-2008 CITY OF PALM DESERT 9 : 5 9 : 4 6 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 13,702.50 -------------- 13,702.50 AUDIT A�OFFINAANCE RRECT EXAMINED AND APPROVED ---- - ------ --------------------- - ECTMAYOR OR MAYOR PRO-TEM WR 13,702.50 -------------- 13,702.50 EXAMINED D APPROVED --------- CITY ----------- AGER PREPARED 11-07-2008, 9:59:46 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 ------------------------------------------------------------------------------------------------------------------------------------ O0068HARRIS & ASSOCIATES 871-8680-466.40-01 013792 11/04/2008 2349-OCAL VIL CONST MGMT B **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 13,702.50 11-07-2008 1453215 13,702.50 13,702.50