HomeMy WebLinkAboutWR22 - HAPR:,3RAM HTEMODJ/GM347A PAGE 1
PREPARED 7 20-2007 CITY OF PALM DESERT
12 2 6• 46 W A R R A N T R E G I S T F 't
F U N D S U M M A R Y R E P J R T
09 P D Housing Authority
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
- --- - - -------- ---------- ----- - --------- -------- ----
871 PA:.M DESERT HOUSING AUTH 22,935.91 22,935.91
TAL - ---- - -- ---- ---- - -- ----
ALL FUNDS 22,935 91 22,935.91
AUDITED AN OUN C:..PRECT
DIRE 0ANCE
EXAMI E PPROVED
MAYOR R MAYO R TEM
f a� AHED
------ ----------------
C��ITY MANAGER
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PREPARED 1 20-2001, 12 26�46 CITY OF PALM DESERT PAGE 1
PRG;;RAM HTEMODJ/GM3478 C H E C K R E G I S T E R
09 P.D Hc,,siny Authority
- - .--- --- ---- ---- - -'- -------------- -- ---- --- ----- .... .....
VENDOR PROJECT P.O. INVC, ICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-- - --- - - ---- -- -'---- ----- ---- ---- ----- -'---
00043CITY OF PALM DESERT
871 8610 456 40 01 7/19/2007 07 42ILP PLAN CK FIRE SPRKL UG 240.00
7 - 2 0 - 2 0 0 7 1434027
•••• VENDOR TOTAL GENERATED --> 240.00
OOOS)EARTH SYSTEMS S-,UTHWEST
811 5i10 4tL 40 01 014052 7/19/2007 030032LP SITE IMP TEST 6 INSPEC
••*• VENDOR TOTAL GENERATED - >
O0098VANIR CONSTRUCTION MANAGEMENT INC
871 8610 466.40-01 013827 7/19/2007 T01405LP CONST MGMT
••.. VENDOR TOTAL GENERATED -->
•... GENERATED TOTAL -
tt 4q a�
1,140.00
1-20-200'7 1434U28
1.140 00
21,555 91
7 - 2 0 - 2 0 0 7 1434029
21,555.91
22,935.91
PROGRAM HTEMODJ/GM347A
PREPARED 7 20-2007 CITY OF PALM DESERT
1 2 .2 6: 4 6 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 Author!ty
DISBURSE
FUND DESCRIPTION TOTAL
-- - - - - - ....... -- ---------------
871 PALM DESERT HOUSING AUTH 22,935.91
TC TAL - - - -
A!.L FUNDS 22 935 91
PAGE 1
COMPUTER MANUAL
ISSUE ISSUE
------ ---------- --.-------
22,935.91
---- ----
22, 935.91
AJCITED ACORRT EXAMINED AND APPROVED EXAMINED APPROVED
---------------- -_- - _-_-- ----------
A
NCEDIRECTMAYOR OR MAYOR PRO-TEM CITY MANAGER
WR A-0-- - - --- - -
PREPARED
- 20-2007,-..:26:46
CITY OF
PALM DESERT
PAGE 1
PROGRAM HTEF',DJ/GM347B
C H
E C K
R E G I S T E R
O9 P D Hc.:inq
. . ..
Auchora�y
-----
- -
-----------'---------------
'------ '------
'------ - --------
-.. .
VENDOR
- ----
PROJECT P.O.
-
INVOICE
-------------
--------
PAID
CHECK
ACCOUNT
.
NUMBER NUMBER
---- ---
DATE
-------
INVOICE
--------------------
DESCRIPTION
---------
---------- '------ '--'
AMOUNT DATE
---- ----' -- --------------------
NUMBER
00043CITY
OF PALM DESERT
871 8610-466.40-01
7/19/2007
07 423LP PLAN
CK FIRE
SPRKL UG
240.00
7 - 2 0 2007
1434027
•••.
VENDOR
TOTAL GENERATED -->
240.00
0(,053EARTH
SYSTEMS SOUTHWEST
871 8610
4o6 40.01 014052
7/19/2007
030032LP SITE
IMP TEST
6 INSPEC
I,140.00
7 - 2 0 - 2 0 0 7
1434028
••••
VENDOR
TOTAL GENERATED -
1,140.00
00096VANIR
:ONSTRUCTION MANAGEMENT
INC
871 8610
466.40 01 013827
7/19/2001
T01405LP CONST
MGMT
21,555.91
7 - 2 0 - 2 0 0 1
1434029
••••
VENDOR
TOTAL GENERATED - >
21,555.91
••••
GENERATED TOTAL -->
22,935.91
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