HomeMy WebLinkAboutWR65 - HAr'
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8 -2-2008, 1-50:05
CITY OF PALM DESFRT
PAGE 1
2R,J3cnAy
GM347b
C H
E C K R E G I S T E R
J7 p.L'
Hr)uy; ,q A u t h 0 r i t y
VENUCi,
-------
I,RGJF.CT
P.O.
---------
INVOICE
------------------------------------------
---------------------------------------------
PAID CHECK
AC(C,UN'I
NUMBER
NUMBER
DATE
INVOICE
DESCRIPTION
AMOUNT
DATE NUMBER
C00CbFIARRIS
m ASSOCIATE'n
b71-8680-460
40 01
013792
8/21/2008
676-03CAL VIL
CONST MGMT-B
19,512.20
8-22-2008
1444823
****
VENDOR TOTAL GENERATED
19,512.20
VUKSIC ARCHITECTS
8)1 b6i0-46 f,.40 01 014163
8/21/2008 14648 LP REHAB ARCH DSGN
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL >
4,091.22
8-22-2008 1444824
4,091.22
23,603.42
PKJGRAM HT, MOLJ/GM347A PAGE 1
PR6:ARED 8--2-2008 CITY OF PALM DESERT
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 r.L. Housing Authority
DISBURSE COMPUTER MANUAL
F-'ND DESCRIPTION TOTAL ISSUE ISSUE
b7: PALM DESERT HOUSING AUTH
TAL
AI T F U N D S
--------------
23,603.42
23,603.42
23,603.42
--------------
23,603.42
---
ACDiT'D AND "OUND CORRECT' EXAMINED -AND —-----
APPROVED EXAMINED D APPROVED
------ ------------- --- ----------------------------------------
DIRECT R OF FINANCE MAYOR OR MAYOR PRO-TEM CITY M AGER
WR-k ---- --
PREPARED 8-�2-2008, 15 0 : 0 5 CITY OF PALM DESERT PAGE i
F 1,0GRAM H1'EMUI:J/GM347B C H E C K R E G I S T E R
G'j P.D. Hoes nq Authorit:y
-- - - - -- ----------------------------------------------------------------------------------------
VENP,-'R PROJF(-T P.O. INVOICE PAID CHECK
AC:OUNI' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
('00i.8HARRIS h ASS:CIAlEB
&'7i-8680-466.40-01 013792 8/21/2009 676-03CAL VIL CONST MGMT-B
*+++ VENDOR TOTAL GENERATED -->
Li�G69;RES:' VUKSIC ARCHITECTS
871 8610-46(, 40 01 014163 8/21/2008 14648 LP REHAB ARCH DSGN
*+** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL >
19,512.20
8 - 2 2 - 2 0 0 8 1444823
19,512.20
4,091.22
8-22-2008 1444824
4,091.22
23,603.42