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