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PREPARED 4-25-2008, 10:55:50 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
971-8680-466.40-01 013792 4/23/2008 070360CAL VIL CONST MGMT B
**** VENDOR TOTAL GENERATED -->
00059PREST VUKSIC ARCHITECTS
871-8680-466.40-01 014162 4/23/2008 14481 CAL VILL PROF SVCS
871 8680-466.40-01 014162 4/23/2008 14550 CAL VILL PROF SVCS
871-8610-466.40-01 014163 4/23/2008 14480 LP REHAB ARC DSGN
871-8610-466.40-01 014163 4/23/2008 14551 LP REHAB ARCH DSGN
**** VENDOR TOTAL GENERATED -->
00098VANIR CONSTRUCTION MANAGEMENT INC
871-8610 466.40-01 013827 4/23/2008 T01414LP CONST MGMT
••'* VENDOR TOTAL GENERATED >
**** GENERATED TOTAL >
H 1W
9,810.00
4-25-2008 1441171
9,810.00
18,834.85
15,298.79
11,341.25
5,881.32
4-25-2008 1441172
51,356.21
7,221.97
4-25-2008 1441173
7,221.97
68,388.18
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-25-2008 CITY OF PALM DESERT
10:55:49 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 68,388.18 68,388.18
TOTAL ______________
-------------- --------------
ALL FUNDS 68,388.18 68,388.18
AUDITED A FOUND CORRECT EXAMINED AND APPROVED EXAMINE D APPROVED
--- - - - ------ - -- - ----------------------
DIR F FINANCE MAYOR OR MAYOR PRO-TEM CITY AGER
PREPARED 4-25-2008, 10:55:50 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 4/23/2008 070360CAL VIL CONST MGMT B
**** VENDOR TOTAL GENERATED -->
00059PREST VUKSIC ARCHITECTS
871-8680-466.40-01 014162 4/23/2008 14481 CAL VILL PROF SVCS
871-8680-466.40-01 014162 4/23/2008 14550 CAL VILL PROF SVCS
871-8610-466.40-01 014163 4/23/2008 14480 LP REHAB ARC DSGN
871 8610-466.40-01 014163 4/23/2008 14551 LP REHAB ARCH DSGN
**** VENDOR TOTAL GENERATED -->
00098VANIR CONSTRUCTION MANAGEMENT INC
8't1-8610 466.40-01 013827 4/23/2008 T01414LP CONST MGMT
••** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL >
9,810.00
4-25-2008 1441171
9,810.00
18,834.85
15,298.79
11,341.25
5,881.32
4-25-2008 1441172
51,356.21
7,221.97
4-25-2008 1441173
7,221.97
68,388.18