HomeMy WebLinkAboutWR226 - HArob
x
r
r
am
�
o owe
ro
�,
L
r m
P mmd
n w ao 3
riffs
ro
`} H V, Y
H
Z �1 dx
c�
� n
' 3 ro
t NOD �d COS
O
Q t�
OD
t
wtyl
O�
po
,
'
1
n
+' o
N N Hro
L�
in a
m t�
ODa
w
,
1 �
H T�
Z
N
tr
' 1
O
rn z
m rE1
rn
03
x
�i
O
co
H
PREPARED 3-28-2008, 10:46:09 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
-----------------------------------------------------------------------------------------------------------------------------------
00053EARTH SYSTEMS SOUTHWEST
871-8610-466.40-01 014052 3/27/2008 03271OLP SITE IMP TEST & INSPEC 11168.00
**** VENDOR TOTAL GENERATED -->
00092PORTRAIT HOMES INC
871-8610-466.40-01 023829 3/27/2008 DRAW 7LP INT,EXT & SITE RENOV
871-0000-206.00-00 3/27/2008 RET PORET PO# 13829- HA25760
*•** VENDOR TOTAL GENERATED -->
00098VANIR CONSTRUCTION MANAGEMENT INC
871-8610-466.40-01 013827 3/27/2008 T01413LP CONST MGMT
**•* VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
3-28-2008 1440412
1,168.00
177,662.00
11,766.20-
3-28-2008 1440413
159,895.80
11,522.54
3-28-2008 1440414
11,522.54
172,586.34
PROGRAM HTEMODJJGM347A PAGE 1
PREPARED 3-28-2008 CITY OF PALM DESERT
10:46:09 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
AUD�7�TED!
f! dJlo)
DIRB�
172,586.34
--------------
172,586.34
D CORRECT EXAMINED AND APPROVED
172,586.34
--------------
172,586.34
EXAMINED ND APPROVED
CE MAYOR OR MAYOR PRO-TEM u CITY ANAGER
WR
PREPARED 3-28-2008, 10:46:09 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
------------------------------------------------------------------------------------------------------------------------------------
VE'NDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
0005SEARTH SYSTEMS SOUTHWEST
871-8610-466.40-01 014052 3/27/2008 03271OLP SITE IMP TEST & INSPEC
" " VENDOR TOTAL GENERATED -->
00092PORTRAIT HOMES INC
871-8610-466.40-01 013829 3/27/2008 DRAW 7LP INT,EXT & SITE RENOV
871-0000-206.00-00 3/27/2008 RET PORET PO# 13829- HA25760
" " VENDOR TOTAL GENERATED -->
00098VANIR CONSTRUCTION MANAGEMENT INC
871-8610-466.40-01 013827 3/27/2008 T01413LP CONST MGMT
" VENDOR TOTAL GENERATED - >
" " GENERATED TOTAL - >
1,168.00
3-28-2008 1440412
1,168.00
177,662.00
17,766.20-
3-28-2008 1440413
159,895.80
11,522.54
3-28-2008 1440414
11,522.54
172,586.34
�A-cqll to)% - r.