HomeMy WebLinkAboutWR125 - HAPROGRAM HTEMODJ/GM341A PAGE 1
PREPARED 11-09-2007 CITY OF PALM DESERT
10 : 32 . S8 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
61,735.22
--------------
61,735.22
61,735.22
-------------
61,735.22
AUD ED AND ND CORRECT
EXAMIN4AP OVED
EXAMINED AND APPROVED
PLEASE SEE AITACHC Lw
--- - -
DIRECTOR OF FINANCE
- ---- - --------
MAYOR R MAYOR O-TEM
CITY
--------
MANAGER
WR -�` ---
--{ S/ _S _
PREPARED 11-09-2007, 10:32758 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
09 P D. Housing Authority
---------------------- ------------------- ---------------------------------------------•-------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------- ------------- ------------------ --- ------------------------ ---------- ----------------------------------
00G53EARTH SYSTEMS SOUTHWEST
871-8610 466.40-01 014052 11/06/2007 031325LP SITE IMP TEST 6, INSPEC 2,080.00
11-09-2007 1436945
•"•• VENDOR TOTAL GENERATED > 2,080.00
O0008O C B REPROGRAPHICS, INC.
811-8680-466.40-01 11/06/2007 503064CVA PLAN COPIES
871-8680-466.40-01 11/06/2007 500644CVA PLAN COPIES
•••• VENDOR TOTAL GENERATED -->
00059PREST VUKSIC ARCHITECTS
6'/1-8680-466.40-01 014162 11/06/2007 14230 CAL VILL PROF SVCS
871-8610.466.40.01 014163 11/06/2007 14231 LP REHAB ARCH DSGN
•••• VENDOR TOTAL GENERATED -->
00098VANIR CONSTRUCTION MANAGEMENT INC
871-6610-466.40-01 013827 11/06/2007 T01409LP CONST MGMT
•••• VENDOR TOTAL GENERATED >
•••• GENERATED TOTAL >
4� 1 �L�
216.43
45.02
11-09-2007 1436946
261.45
18,733.00
27,302.00
11-09-2007 1436947
46,035.00
13,358.77
11-09-2007 1436948
13,358.77
61,735.22
PROGRAM HTEMODJJGM347A PAGE 1
PREPARED 11-09-2007 CITY OF PALM DESERT
10:32:58 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
61,735.22
--------------
61,735.22
61.735.22
--------------
61.735.22
A�gA �OUND' CORRECT EXAMINED AND APPROVED EXAMINoym
ND APPROVED
- ----------------------------------I-------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO TEM CITANAGE
WR -t4-A --IXT-
PREPARED 11-09-2007, 10:32:58 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
09 P D. Housing Authority
-
--------------------------------------------------------------------------------------------------- -----------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------- ----•-----------•---------------------------------------------------------------------------
00053EARTH SYSTEMS SOUTHWEST
871-8610-466.40.01 014052 11/06/2007 031325LP SITE IMP TEST L INSPEC
•••• VENDOR TOTAL GENERATED -->
000080 C B REPROGRAPHICS, INC.
871-8680-466.40-01 11/06/2007 503064CVA PLAN COPIES
871-8680-466.40-01 11/06/2007 500644CVA PLAN COPIES
•••• VENDOR TOTAL GENERATED -->
00059PREST VUKSIC ARCHITECTS
871-8680-466.40-01 014162 11/06/2007 14230 CAL VILL PROF SVCS
871-8610-466.40-01 014163 11/06/2007 14231 LP REHAB ARCH DSGN
•••• VENDOR TOTAL GENERATED -->
00098VANIR CONSTRUCTION MANAGEMENT INC
871-8610-466.40-01 013827 11/06/2007 T01409LP CONST MGMT
*••• VENDOR TOTAL GENERATED >
•••• GENERATED TOTAL >
2,080.00
11-09-2007 1436945
2,080.00
216.43
45.02
11-09-2007 1436946
261.45
18,733.00
27,302.00
11-09-2007 1436947
46.035.00
13,358.77
11-09-2007 1436948
13,358.77
61,735.22