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HomeMy WebLinkAboutWR284 - CITY d6 �� F'k�.;kAN. �ITEMOD,IiGM;4'iA PAGE 1 FRGFARtG � JS -2007 CITY OF PAL4 DESERT .+ 2: 5 1 W A R R A N T R E �; I S T E R F' U N D S U M M :. +� Y R E i' J R � DISB[iR:.;c COMPUTER MANUAL F'JNC �ESCRIPTIOy TOTAL ;SSUE ISSUE 1 :J �t':ERA:. FUNJ 1 ,237 . 30 1, 237 . 30 '.'J:AL - ' - - - � � - � - - - - - - ' - - - - - - � - � � - ' - � - ' - - - - - ' - - A:.:. FUNGn 1, 237 . 30 1 ,237 . 30 , / h,.L:Tc:C � FO U Ci,RPEPT Ald EU AND APPROVED O��Q�DC����t�D ` K� � JC J M --- ---- - - - -- - -- -- - -- - - ------------ -------------------------- Dirc JR 'I:IA[1C'c . A 0 A GR PRO� TEM CITY MANAGER WR - Ii/� --���-- ---------- ?REFARED � OS 2007, 1� : 21 . 51 ClTY OF PALM DESERT PAGE 1 PRO�kAM HTEMODJ/GM34'B C H E C K R E G I S T E R VENUOR PRUJECT P.O . INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER CJOSSACVIS�FS MARKET:NG GROUP, THE . :0 4611 -453 . 2i - 90 6/3�� '2007 11917 SPLY- FREEDOM PARK OPNG 36 . 21 7-06-2007 1433517 •�•• VENDOR TOTAL GENERATED - - > 36 . 22 OG�9cA�L VA�LEY REPROGRAPHICS LI.0 11U 4300 � 4 : 3 . 36 � 10 6/30/2007 25734 OPLCTNG� PLANS FW WIDENING 857 . 26 1 :0 4300 4: 3 . 36 30 6/30/2007 25381 DPLCTNG-SCAN DOCS TO CD 17 . 13 1 :� i300 313 . 36- 10 6/30/2007 25250 DPLCTNG-SPECS FW WIDENING 326 . 70 7-06-2007 1933518 •••• VENDOR TOTAL GENERATED - > 1 ,201 .09 "•' GENERATED TOTAL - - > 1,237 . 30 C�2Y� . _ . n6 �� �N.. 'r:,'4 ii;..'+�CJ/GM33�A PAGE 1 Fk�F•AR�'� � �5 � 2007 CITY OF PALM DESER'f :i . � . : 5 1 W F R R A N T R E G I S T E R P U N D S � M M A R Y R E P O R T G?SSURSE COMPUTER MANUA:. F'UNC DESCRIPTICK ?OTAL ISS�fE ISSI::: 1 :0 .;E:VERAL FUt:� 1 ,23"7 . 30 1 , 237 . 3G TO"i,L � � - - - � - - - - - � - - - - - - - - - - - - - - ' - - ' - AL:, c;JNDn 1 , 237 . 30 1 , 237 . 30 1 i Al;:�:TcU .1 O G C(1 �'r t:XAHINED J,ND APPROVED EXAMINE ND APPROVEU --- ----- `''�� ------- - -------------------------- --------- ------------- �:F ' R J INANCE MAYJR OR MAYOR PRO TEM CI ANAGER . WR __CcF�-- -- �$`�-- PREFFHED 7 � OS � 2007. 14 �. 21 : 51 CITY O'r PALM DESERT PAGE 1 FNOGkAM iITEMODJ!CM3478 C H E C K R E C I S T E R VEN�OR PROJECT P .O . INVOICE PAID CHECK A�CGUN'r NUMBER NUM6Ek DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . - - - � � - - - - . . . . . _ . . - - ' - � - � - - - - - - - � � - - - � � - � - � - - - - - - - - � - - - � - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - � � - - - - - - - - ' - - � - - - - - - - - - - - - - - - - �C�SSACV:SJRS MARKETING GRCUP, THE . :J Joll y53 . 21 � 90 6/30/20�7 11917 SPLY-FREEDOM PARK OPNG }6 . 21 7 -06 -2007 1433517 •••• VENDOR TOTAL GENERA:ED - - > 36 . 21 J�,�:��AL� VALLEY REPROC�APHICS LLC 110 430C 413 16 � 10 6/30/2007 25734 DPLCTNG� PLANS FW WIDENING 857 . 26 1 '_C 3300 . : 3 . 36 � 10 6/30/2007 25381 DPLCTNG-SCAN DOCS TO CD 17 . 13 1 ;� 4300 413 . 36 - 1G 6/ 30/2007 25250 DPLCTNG-SPECS FW WIDENING 326 . 70 7 - 06-2007 1433518 •`•• VENDOR TOTAL GENERATED - > 1 , 201 .09 •••' GENERATED TOTAL - > 1 ,237 . J0 �-2.4H