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