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HomeMy WebLinkAboutWR274 - HAPR3GRAM HTEMODJ/GM347A PAGE 1 PREPARED 6 22-2007 CITY OF PALM DESERT 9.32.42 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 638,171.90 638,171.90 TOTAL --- -- --- --- •------------- ALL FUNDS 638,171.90 638,171.90 AUDITE Ow CO ECT J XAMINE�VV,.�V6NY`L DA V11Ei/ FINANCE FR MAYO PRO-TEM CITY MANAGER WR - PREPARED 6 22-2007, 9:32:43 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 6/20/2007 029648LP SITE IMP TEST & INSPEC 1,520.00 **** VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 871 8680-466.40-01 013792 6/20/2007 070360CAL VIL CONST MGMT-B 1/07 871 8680-466.40-01 013792 6/20/2007 070360CAL VIL CONST MGMT-B 2/07 871 8680-466.40-01 013792 6/20/2007 070360CAL VIL CONST MGMT-B 3/07 **** VENDOR TOTAL GENERATED --> 00092PORTRAIT HOMES INC 871.8610-466.40-01 013829 6/18/2007 DRAW 1INT EXT & SITE RENOV 871-0000-206.00 00 6/18/2007 RETENTRETENT P013929/HA25760 **** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON INC 811 4195 466 30-15 6/20/2007 152454HA LGL SVCS 3/07 '*** VENDOR TOTAL GENERATED - > **** GENERATED TOTAL - > 6-22-2007 1433311 1.520.00 1,260.00 1,330.00 1,400.00 6-22-2007 1433312 3.990.00 700,741.00 70,074.10- 6-22-2007 1433313 630,666.90 1,995.00 6-22-2007 1433314 1,995.00 638,171.90 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6 22-2007 CITY OF PALM DES'.•.rtT 9 32:42 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 F.D. Housing Authority DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE --- -- ----------- -- - -------- ------------- ------------------------------- 871 PALM DESERT HOUSING AUTH 638,171.90 638,171.90 TOTAL ------------- ALL FUNDS 638,171.90 638,171.90 AUDITED XIUND CORRECT XAMINED AND APPROVED EXAMINED APPROVED f DIIf b-F F ANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER 7 WR - PREPARED 6 22-2007, 9:32.43 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMJDJ/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 6/20/2007 029648LP SITE IMP TEST & INSPEC 1,520.00 6-22-2007 1433311 •**` VENDOR TOTAL GENERATED - > 1,520.00 00068HARRIS & ASSOCIATES 871 8680-466.40-01 013792 6/20/2007 070360CAL VIL CONST MGMT-B 1/07 871-9680 466.40 01 013792 6/20/2007 070360CAL VIL CONST MGMT B 2/07 871-8680-466.40-01 013792 6/20/2007 070360CAL VIL CONST MGMT-B 3/07 " " VENDOR TOTAL GENERATED --> 00092PORTRAIT HOMES INC 871-8610-466.40-01 013829 6/18/2007 DRAW LINT EXT & SITE RENOV 871 0000-206.00-00 6/18/2007 RETENTRETENT PO13829/HA25760 " " VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON INC 871 4195-466 30-15 6/20/2007 152454HA LGL SVCS 3/07 •... VENDOR TOTAL GENERATED - > " " GENERATED TOTAL --> 1,260.00 1,330.00 1,400.00 6-22-2007 1433312 3,990.00 700,741.00 70,074.10- 6-22-2007 1433313 630,666.90 1,995.00 6-22-2007 1433314 1,995.00 638,171.90