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Home My WebLink AboutWR214 - HA.RCGRAM HTEMODJ/GM347A PREPARED 4 06 2007 CITY OF PALM DESERT 9 32 38 W A R R A N T R E G I S T E R N D S U M M A R Y R E P O R T 09 r D 14 si:iy Ay DISBURSE COMPUTER FJNC DES C'RIPT I TOTAL ISSUE 871 PALM DESERT AUTH 7,505.63 7,505.63 T>TAL -- ----- --- ------ --- . - ALL FUN 7,505.63 7,505.63 PAGE 1 A U C I T E D FO D CORRECT EXt1l/ANlAPPROVEDoft -------------- --------------------------E TAR 0 FINAN�I: MAYAY R RO-TEM�Jj/CITY MANAGER MANUAL ISSUE PREPARED + 06-2007, 9 32.38 CITY OF PALM DESERT PAGE 1 PROGRAM HTEM0DJ/GM347B C H E C K R E G I S T E R 09 P.D Ho,s:ng AUthorlty --...... '-------------------- '---------- '---------- '------------- -- --- - ------ . .. VENDOR PROJECT ------ P O. - ----- INVOICE ----- PAID CHECK ACCOUNT NUMBER NUMBER DATE - INVOICE - ----------- DESCRIPTION --------------------------------------- AMOUNT -- ---- IA-E NUMBER 00L•01COACH6:-LA VALLEf WATER DIST 871 419 406 33 70 4/04/2007 050613�-TY VILL 42333 WASH 3/07 6 00 d7i 419: 406 33 7 4!04/2007 0 5 0 6 1 3 C T Y VILL 42333 WASH-3/07 39 46 8': 419 Ono 33 'c 4/04/200'1 050613CTY VILL 42333 WASH 3/07 9 00 4 - 0 6 2007 9646129 •••• VENDOR TOTAL GENERATED --> 55.08 00002RICHARDS, WATSON , GERSHON INC 871 4195 466.30.15 4/04/2007 151355HA LGL SVC-1/06 CONTRACT OC17450 •••. VENDOR TOTAL GENERATED --> 00053SAUCEDA, HECTOR 871 4195-466.33-70 4/04/2007 316672CTY VIL SECURE WINDOWS .... VENDOR TOTAL GENERATED --> OOOOSSOUTHERN CALIFORNIA EDISON CO 871 8680.466 40-01 4/05/2007 LTR 2/CALVIL UPGRAD ELECT PANEL ••`• VENDOR TOTAL GENERATED --> .... GENERATED TOTAL - > 1624.50 4 - 0 6 2007 0646130 624 50 800 00 4 - 0 6 2007 0646131 800 00 5,026.05 4 0 6 - 2 0 0 7 0646132 5,026 05 7.505.61 PRGGPAM HTEMODJ/GM317A PREPARED r 06 2007 CITY OF PALM :'.ESERT 9 32 3 B W A P R A N T R E 3 I S T E R F J N L S U M M A R Y R E P O R T ;9 . D H..Sing Au' .y CISBURSE COMPUTER FUNS. DES._RIP':!'V TOTAL ISSUE 671 PALM DESERT HOUSING AUTH 7,505.63 7,505.63 T3TA- ---- ------- --- -- - ---- A :- L FJNLS I, 505 63 7 505 63 PAGE I AUCITEC FO D CORR EXAMINED AND APPROVED EXAM ED AND APPROVED -- -- - ----------------------------------- "---- - iT---------------- D' TOR O FINAN--i: MAYOR OR MAYOR PRO-TEM 'nJr CITY MANA/'GGE��R WR --! `--- -l_ iq--- MANUAL ISSUE PREPARED 4 06 2007, 9 32.38 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMJDJ/GM3478 C H E C K R E G I S T E R 09 P D Housing Authucity . - VENCOR PRO.:ECT P 0 ----- INVOICE --'-'-----'--------------------------- I -------- -----'------- " ----------------------- PAID CHECK ACCOUNT NUMBER NUMBER DATE . . INVOICE --- -------'--------- DESCRIPTION ------- --------------------------- AMOUNT ..... ..... DATE NUMBER .. ... ..... 0000iCOACHEL,LA VALLEY WA, -ER DIST 871 4I9S 4o6 3; 70 4/04/2007 05061ICTY VILL 42333 WASH-1/07 6 00 871 41y5 4c,6 33 4/04/2007 0 5 0 6 1 3 C T Y VILL 42333 WA,H-3/07 39 48 8-1 -;19, 4 b 6 3 3 - 7 C 4/04/2007 050613CTY VILL 42333 WASH 3/07 9 60 4 06 1007 0646129 •••• VENDOR TOTAL GENERATED --> 55 08 00002RICHARCS, WATSON & GERSHON INC 871 4195 — 6.30 15 4/04/2007 151355HA LGL SVC-1/06 CONTRACT 11C17450 •... VENDOR TOTAL GENERATED --> 00053SAUCEDA, HECTOR 871 4195-466.33-70 4/04/2007 316672CTY VIL SECURE WINDOWS •••• VENDOR TOTAL GENERATED --> OOOOSSOUTHERN CALIFORNIA EDISON CO 871 8680-466 40 01 4/05/2007 LTR 2/CALVIL UPGRAD ELECT PANEL >••• VENDOR TOTAL GENERATED --> •••` GENERATED TOTAL --> WR-�-I `A 1624.50 4 - 0 6 - 2 0 0 7 0646130 1,624.50 800 00 4-06 2007 0646131 800.00 5,026.05 4 06 2007 0646132 S,026 05 7,505.63