HomeMy WebLinkAboutWR263 - CityPROGRAM HTEMODJ/GM347A
PREF r.4ED 6 14-2007 CITY OF ?ALM DESERT
139.25 WARANT REGISTE R
FUND SUMMARY REPORT
FUND DESCRIPTION
2i1 NEW CONSTRUCTION TAX
TOTAL
ALL FUNDS
AUDITED p/VDOUCORRECT
C-'npk (X!NANCE MA •R OR
V f/
PAGE 1
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
54,917.80 54,917.80
54,917.80 54,917.80
PLEASErSEE ATAHED
CITY MANAGER
PR.,:3RAM HTEMODJ/GM347A PAGE 1
PREPARED 5-:4-20D7 CITY OF PALM DE:•ERT
11 ..9:25 WARRANT REGISTER
FUND SUMMAPY REPORT
DISBURSE COMPUTER MANUAL
FUND ::•ESCRIPTION TOTAL ISSUE ISSUE
231 NEW CONSTRUCTION TAX
TOTAL
ALL FUNDS
54,917.80 54,917.80
54,917.80 54,917.80
AUD:TED�I�IVDJFO VW CORRECT EXAMINED AND APPROVED EXAMINED/_.D APPROVED
Li2EQ'TOR INANCF. MAVDR nR MVP DRn_TRM CI • AGER
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PREFARED 6 14-2007, U 0925 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMGDJ/GM347B C H E C K R E G I S T E R
VENDOR PROJECT P.O. INVOICE PAID CHECK
A�'COUNT N1JMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
0010000MMERCIAL DIVERSIFIED INC
23.4624 433 40-01
00100KINCAID PLUMBING CO., INC.
231-4624-433.40-01
00100MOJAVE GROUP INC
231 4624-933.40-01
6/13/2007 REQUESCONCRETE WRK-MESA FIRE 29,293.00
6-14-2007 1432863
•'•• VENDOR TOTAL GENERATED --> 29,293.00
6/13/2007 kEQUESPLMBNG WRK-MESA FIRE 5,285.30
6-14-2007 1432864
•*•• VENDOR TOTAL GENERATED --> 5,285.30
6/13/2007 REQUESMCHNCL WRK-MESA FIRE 20,339.50
6-14-2007 1432865
" ' VENDOR TOTAL GENERATED -> 20,339.50
'• " GENERATED TOTAL -> 54,917.80