HomeMy WebLinkAboutWR241 - HAPR,;-;hAM HTEMODJ/GM347A PAGE 1
PREPARED 5-11-2007 CITY OF PALM DESERT
53.01 W A R R A N T R E G I S T E R
F J N D S U M M A R Y R E P O R T
G9 P D. Housing Authority
DISBURSE COMPUTER MANUAL
I.ESCR:PTION TOTAL ISSUE ISSUE
i'ALM DESERT HOUSING AUTH '7:,724.69 71, 724.69
,37AL - ---- - - ------•-- ----
.— L FUNP,.S .7 1,724.69 71,724.69
Ai,':,ACT,;
�-'F
UND CORRECT EXAi D PR VED
FINANCE MA tj W MAYOR 7
EM
EX ED AN APPROVED
j CITY AGER
PR Ei AR FD 11 :1-2007, 11:53:01
CITY OF PALM
DESERT
PAGE 1
PRO,)RAM HTEP!_.LJ/GM347B
C H E C K R E G
I S T E R
09 P D. Housing Authority
VENPC:R PROJECT P O.
INVOICE
------ --
----------------- - --
----- -- ----------- -----
----------
PAID
CHECK
ACCOIUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
AMOUNT
DATE
NUMBER
003E6HARRIS , ASSOCIATES
b-'. c�,BJ 40-: 40-01 013155
5/10/2007
526002CVA CONST MGMT
20,760.00
6': o680 4u, 40 01 013155
5/10/2007
526002CVA CONST MGMT
13,360.00
6'-, b6tl6 4— 40 01 013155
5/10/2007
526002CVA CONST MGMT
16,140.00
5
11
2007
U647121
*••• VENDOR TOTAL
GENERATED -->
50,260.00
000J80 C 6 REPROGRAPHICS, INC.
811 6b10-4— 40-01
5/10/2007
475968LP PLAN COPIES
99.08
871 8610-46u 40-01
5/10/2007
47722ILP PLAN DELIVERY
22.50
87, 6610 4E6 40 01
5/10/2007
476976LP PLAN COPIES
94.60
8- 8680-4b6 40-01
5/10/2007
476026CVA PLAN COPIES
327.4S
5-11-2007
0647122
*••• VENDOR TOTAL
GENERATED ->
543.63
00, —: Pf,EST ':'..'KCIC ARCHITECT'S
8-. — 60 Yr- 40 01 0128;1
5/IG;:007
13858 CAL VIL PROF SVCS
10,577.75
5-11-2007
0647123
•••• VENDOR TOTAL
GENERATED
10,577.75
,JC6VANIR _,NSTRUCTION MANAGEMENT
INC
67: au-0 -.c 40-0' 013b27
5/10/2007
T01402LP CONST MGMT
10,343.31
5
11-2007
0647124
•••• VENDOR TOTAL
GENERATED - >
10,341.31
•... GENERATED TOTAL - >
71,724.69
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