HomeMy WebLinkAboutWR67 - HA.ROGRAM HTE"ODJ/GM347A PAGE 1
-REPARED 8 23-2007 CITY OF PALM DESERT
1 4 . 0 9: 2 8 W A 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 � Hcusing Authoz:ty
DISBURSE COMPUTER MANUAL
FUN`✓ DESCRIPTION TOTAL ISSUE ISSI'E
871 PA:,M DESERT HOUSING ALITH 21,060.14 21,060.14
TOTAL_ -- -- ---- ._ _-------------
ALL FUND:: 21, 060.14 21, 060.14
A UG�ANil G N CORRECT Ea A.N
--------.---.---'----------- -------
DIRECIGR OF FINANCE MAYOR
IN D A D P R VED MMVE SEE / �111' �V� E
- -- - --- --------------F-- JC %-- --------
R Y RO- EM CITY MANAGER
WR _ -----�----
PREPARED _ 23-2007, 14 09:28
CITY OF PALM DESERT
PAGE _
PROGRAM HTEMODJ/GM347B
C H E
C K R E G I S T E R
P _. .._.ii.I,-9 AUihu[ity
---
------------------- ----- ------------------
------
VENDOR PROJECT P
INVOICE
--
AID CHECK
AC:'OUNT NUMBER NUMBER
. _..-- - - ---- -
DATE
- - -----------------
INVOICE
---------------------------------------------
DESCRIPTION
AMOUNT
-----------------------
DATE NUMBER
-- --
Ov043C:TY GF PALM DESERT
671 8610 466 40 01
8/23/2007
07 OOOLP RETNG
WALL PLAN FEE
473.00
8-23-2007
1a3490a
...
VENDOR TOTAL GENERATED -->
473.00
„OOJoO C b REPROGRAPHICS, INC.
. _ dbi0 ya6aC-01
o%. tl61ti a�.vau-ol
ti '._ 6ci� 406.40-01
00059PREST VUKSIC ARCHITECTS
d71-8680 466.40.01 014162
8'1 d610 466.40-01 014163
8/23/2007 491418LP PLAN COPIES
8/23/2007 492047LP PLAN COPIES
8/23/2007 492382LP PLAN COPIES
"" ' VENDOR TOTAL GENERATED - >
8/23/2007 14063 CAL VILL PROF SVCS
8/23/2007 14082 LP REHAB ARCH DSGN
" " VENDOR TOTAL GENERATED -->
00003RICHAR7;S, WATSON h GERSHON INC
6'1-4195-466.30-1S 8/21/2007 154141HA LGL SVCS 6/07
VENDOR TOTAL GENERATED -->
• " ` GENERATED TOTAL -->
� 4 (R?
5314
18.23
73577
8 23-2C07 143490°
807.14
5,314.50
13,512.50
8-23-2007 1434906
18,887.00
893.00
8-23-2007 143490'?
89300
21,060.14
PROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
5-23-2007
CITY
OF PALM DESERT
14 0 9: 2 8 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
,., P D
Housing Authority
DISBURSE
COMPUTER MANUAL
FUNS
DESCRIPTION
TOTAL
ISSUE ISSUE
871
PA:,M DESERT HJUSING
AUTH
21,060.14
21,060 14
TDTAL-
------I----- --------------
--------------
ALL FUNDS
21,O60.14
21,060.14
A UDI E �D ('CRRECT EXAMINED AND APPROVED EXAM D D A ED
-- -- -- --------- ------ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --------
DIRECT3P OF FINANCE MAYOR OR MAYOR PRO-TEM I MAN 7
- A-
WR- ---r----
PRE'rARED .. 23 2007, 14:09:2
CITY OF PALM DESERT
PAGE _
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
P D Ho,:oii,G A—huricy
VEt,JOR PROJECT P..
--- - --
INVOICE
- ---
PAID CHECK
A':"OUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
AMOUNT DATE NUMBER
00043CITY OF PALM DESERT
871 6610 466.40-01
8/23/2007 07
OOOLP RETNG WALL PLAN'FEE
473.00
•••• VENDOR TOTAL GENERATED ---
I
00060 C 8 REPROGRAPHICS, INC.
811 8610 406.40-01 8/23/2007 491418LP PLAN COPIES
8— 8610 406.40-01 8/23/2007 492047LP PLAN COPIES
871 8610 466.40 01 8/23/2007 492382LP PLAN COPIES
•••• VENDOR TOTAL GENERATED -->
00059PREST VUKSIC ARCHITECTS
871 8680 466.40-01 014162 8/23/2007 14083 CAL VILL PROF SVCS
871 8610 466.40-01 014163 8/23/2007 14082 LP REHAB ARCH DSGN
"... VENDOR TOTAL GENERATED -->
C0002RICHARDS, WATSON & GERSHON INC
671 4195-466.30-15 8/23/2007 IS4141HA LGL SVCS 6/07
*•"` VENDOR TOTAL GENERATED —
'••• GENERATED TOTAL -->
�4 (o
8 - 2 3 - 2 0 0 7 1434904
473.00
53 14
18.23
73577
8 - 2 3 - 2 0 0 7 1434905
807.14
5,314.50
13,572.50
8-23-2007 1434906
18,887.00
893.00
8 2 3 - 2 0 0 7 1434907
893.00
21.060.14