HomeMy WebLinkAboutWR200 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREi%ARED 3-16-2007 CITY OF PALM DESERT
11 3 a: 2 4 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
3 1 , 1 2 8 . a I
___________
31,128.81
31,128.81
__--_._
31,128.81
AUD' PAND OUND EC EXAM D APPROVED ��� SEE 1ED
—--------� ------- ---- — — — — ------- --------------------------
DIRECTOR OF NANCE MAYOR O M OR P O-TEM CITY MANAGER
PREPARED 3-16-2007. 11:34:25 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
09 P.D Hcusln9 Authority
VENDOR PROJECT P`0. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00043CITY JF PALM DESERT
871 6660 466.40-01
0000dO C B REPROGRAPHICS, INC.
871 8610-4o6.40-01
871 8660 466.40-01
3/16/2007 3/12/000P BLDG PERMIT/SIGNS
" '• VENDOR TOTAL GENERATED -->
3/16/2007 466079LP PLAN COPIES
3/16/2007 467567CAVIL PLAN COPIES
'•`• VENDOR TOTAL GENERATED -->
00059PREST VUKSIC ARCHITECTS
871 8680 466 40 01 012601 3/14/2007 13747 CAL VIL PROF SVCS
. `• VENDOR TOTAL GENERATED -->
00098VANIR CONSTRUCTION MANAGEMENT INC
671-8610 466.40-01 013827 3/14/2007 T0140ILP CONST MGMT
`•" VENDOR TOTAL GENERATED >
" •• GENERATED TOTAL -->
�-ff 0�0()
345.60
3 - 1 6 - 2 0 0 7 0645624
345.60
22.00
98.38
3 - 1 6 - 2 0 0 7 0645625
120.38
7,485.00
3-16-2007 0645626
7,485.00
23,177.83
3 16-2007 0645627
23,177.83
31.128.81
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED
3-16-2007
CITY
OF PALM DESERT
1 1: 3 4: 24 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
31,128.81
31.128.81
TOTAL-------
I-----
----- " ------- --------------
ALL FUNDS
31,128.81
31,128.81
AUD T�ND ECT EXAMINED AND APPROVED EXAMINE D APPROVED
---------------------------------------------------------- --------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM j j{'CI Y MANAAGG-ERRJ
WR--t-f�--- —b =—�--
PREPARED 3-16-2007, 11 34:25 CITY OF PALM DESERT PAGE 1
PROGRAM HTFMODJ/GM3478 C H E C K R E G I S T E R
09 P.D H.0 s:ng Authority
- - - --- -- ---- -- -- ------ ------------------------------- -----'---- ---
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00043CITY .:F PALM DESEPT
671 8660 4 6 6 . 4 0 - 0 1
000080 C B REPROGRAPHICS, INC.
871 6610 466.40-01
871 8680 466.40 01
3/16/2007 3/12/OOQP BLDG PERMIT/SIGNS
•... VENDOR TOTAL GENERATED -->
3/16/2007 466079LP PLAN COPIES
3/16/2007 467567CAVIL PLAN COPIES
•... VENDOR TOTAL GENERATED -->
00059PREST VUKS'IC ARCHITECTS
871 8e80 466.40-01 012801 3 / 1 4 / 2 0 0 1 13747 CAL V I L PROF S V C S
...* VENDOR TOTAL GENERATED -->
OD096VANIR CONSTRUCTION MANAGEMENT INC
871 6610 466.40-01 013827 3/14/2007 T01401LP CONST MGMT
••*• VENDOR TOTAL GENERATED —
'••` GENERATED TOTAL -->
345.60
3 - 1 6 - 2 0 0 7 0645624
345.60
22.00
98.38
3 1 6 - 2 0 0 7 0645625
120.38
7,485 00
3 - 1 6 - 2 0 0 7 0645626
7,465.00
23,177.83
3 16-2007 0645627
23,177.83
3 1. 1 2 8. 6 1