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HomeMy WebLinkAboutWR103 - HAPROGRAM HTEMODJJGM347A PAGE 1 PREPARED 10-12-2007 CITY OF PALM DESERT 9: 5 3: 5 1 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 57,720.91 -------------- 57,720.91 57,720.91 -------------- 57,720.91 AUDIT AND O D COR CT EXAVRAiY VED EXAMINED AND APPROVED - -- - ----------------- ------ --- ----- -------------------------- D RECTOR OF FINANCE MAYOR PR -TEM I CI�TY MANAGER WR _�`Y/—'i---- —(0 --- PLEASE SEE ATTACHED PREPARED 10-12-2007, 9:53:52 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 ---------- -- ---------------------------------------------------------------------------------------------------------------------- 00014E G STRUCTURAL ENGINEERING INC 871-8610-466.40-01 014128 10/10/2007 854.57LP STRUCT ENG 1,837.50 10-12-2007 1436194 *•** VENDOR TOTAL GENERATED --> 1,837.50 00023COACHELLA VALLEY WATER DIST 871-8610-466.40-01 10/10/2007 24321 LP DET CK,IRRIG MTRS,RELO **** VENDOR TOTAL GENERATED --> OOOO1COACHELLA VALLEY WATER DIST. 871-4195-466.33-70 10/10/2007 050613CTY VILL 42333 WASH 9/07 871-4195-466.33-70 10/10/2007 050613CTY VILL 42333 WASH 9/07 871-4195-466.33-70 10/10/2007 050613CTY VILL 42333 WASH 9/07 **** VENDOR TOTAL GENERATED --> 00053EARTH SYSTEMS SOUTHWEST 871-8610-466.40-01 014052 10/10/2007 031032LP SITE IMP TEST & INSPEC **** VENDOR TOTAL GENERATED --> 00068HARRIS 6 ASSOCIATES 671-B680-466.40-01 013792 10/10/2007 070360CAL VIL CONST MGMT B **** VENDOR TOTAL GENERATED --> 00098VANIR CONSTRUCTION MANAGEMENT INC 671-8610-466 40-01 013827 10/10/2007 T01408LP CONST MGMT •'•• VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> �4ft I o3 39,414.00 10-12-2007 1436195 39,414.00 6.00 15.00 6.00 10-12-2007 1436196 27.00 877.00 10-12-2007 1436197 877.00 1,510.00 10-12-2007 1436198 1,510.00 14,055.41 10-12-2007 1436199 14,055.41 57,720.91 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 10-12-2007 CITY OF PALM DESERT 9: 5 3 : 51 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 57,720.91 -------------- 57,720.91 57,720.91 -------------- 57,720.91 AUDRRECT EXAMINED AND APPROVED EXAMIN AND APPROVED - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR —k f --- —�0--- PREPARED 10-12-2007, 9:53:52 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 00014B G STRUCTURAL ENGINEERING INC 871-8610-466.40-01 014128 10/10/2007 854.57LP STRUCT ENG 1,837.50 10-12-2007 1436194 "•• VENDOR TOTAL GENERATED --> 1,837.50 00023COACHELLA VALLEY WATER DIST 871-8610-466.40-01 10/10/2007 24321 LP DET CK,IRRIG MTRS,RELO `•" VENDOR TOTAL GENERATED --> 00001COACHELLA VALLEY WATER DIST. 871-4195-466.33-70 10/10/2007 050613CTY VILL 42333 WASH 9/07 871-4195-466.33-70 10/10/2007 050613CTY VILL 42333 WASH 9/07 871-4195-466.33-70 10/10/2007 050613CTY VILL 42333 WASH 9/07 •`•` VENDOR TOTAL GENERATED --> 00053EARTH SYSTEMS SOUTHWEST 871-8610-466.40-01 014052 10/10/2007 031032LP SITE IMP TEST & INSPEC •••• VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 871-8680-466.40-01 013792 10/10/2007 070360CAL VIL CONST MGMT B • "• VENDOR TOTAL GENERATED --> 00098VANIR CONSTRUCTION MANAGEMENT INC 871-8610-466.40-01 013827 10/10/2007 T01408LP CONST MGMT `••• VENDOR TOTAL GENERATED --> ' "' GENERATED TOTAL --> }Aft (() 3 39,414.00 10-12-2007 1436195 39,414.00 6.00 15.00 6.00 10-12-2007 1436196 27.00 877.00 10-12-2007 1436197 877.00 I,510.00 10-12-2007 1436198 1,510.00 14,055.41 10-12-2007 1436199 14,055.41 57,720.91