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PREPA.ED 6-13-2008, 11:49:46
CITY
OF PALM DESERT
PAGE 1
PROGR:•.,! H':'oNOD.7/GM39'/B
C H E
C K
R E G I S T E R
09 P.D. h,uSing Authority
------ -----------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT
P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER
--------------------------------------------------------------------------------------------------
NUMBER
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
-------------------------------
00001COACH—ELLA VALLEY WATER
DIST.
871-4195 466.33-70
6/11/2008
050613CTY VILL
42333
WASH 5/08
7.00
871.4195-466.33-70
6/11/2008
050613CTY VILL
42333
WASH 5/08
15.00
871-4155--i66.33-70
6/11/2008
050613CTY VILL
42333
WASH 5/08
6.00
6-13-2008 1442479
"`•"
VENDOR
TOTAL GENERATED - >
28.00
00083DOUG WALL CONSTRUCTION INC
871-6680 466.40-01 014870 6/13/2008 ill CVA PH B LNDSC & MAINT
871-0000.206.00-00 6/13/2008 RETENTRETENT PO14870/HA23650C
•`•` VENDOR TOTAL GENERATED -->
OUDG8O C b REPROGRAPHICS, INC.
b7i-8680-466.40-01 6/12/2008 531117CVA-B PLAN COPIES
"•`• VENDOR TOTAL GENERATED -->
OOU59PREST VUKSIC ARCHITECTS
871-8680-466.40-01 014162 6/13/2008 14599 CAL VILL PROF SVCS
871-8610-466.40-01 014163 6/13/2008 14598 LP REHAB ARCH DSGN
...• VENDOR TOTAL GENERATED -->
00098VANIR CONSTRUCTION MANAGEMENT INC
671-86i0-a66.40-01 013827 6/13/2008 T01415LP CONST MGMT
•••• VENDOR TOTAL GENERATED - >
•••• GENERATED TOTAL -->
108,268.70
10,826.87-
6-13-2008 1442480
97,441.83
558.07
6-13-2008 1442481
558.07
8,768.28
17,781.08
6-13-2008 1442482
26,549.36
444.02
6-13-2008 1442483
444.02
125,021.28
PROGRAM H7EMODJ/GM347A PAGE 1
PREPARED 6-13-2008 CITY OF PALM DESERT
! 1 :45:45 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
C9 P.D. Housing Authority
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
---------------------------------------------------------------------------------------
871 PALM DESERT HOUSING AUTH
TOTAL
ALL FUNDS
125,021.28
--------------
125,021.28
125,021.28
--------------
125,021.28
A6Ib
A
ND CORRECT EXAMINED AND APPROVED EXAMINED ND APPROVED
RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CZTY NAGER
WR -- -- -�% ---
PkEPARED 6-13-2008, 11:49:46
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. H using Autnority
--------- ---------- ---------------------------------------------------------------------------------------------------------------
VENDOk PROJECT
P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER
--------------------------------------------------------------
NUMBER
DATE
INVOICE
----------------------------
DESCRIPTION
------------------------------------------
AMOUNT DATE NUMBER
00001COACHELLA VALLEY WATER
DIST.
871-4195-466.33-70
6/11/2008
050613CTY VILL
42333
WASH 5/08
7.00
871-4195-466.33-70
6/11/2008
050613CTY VILL
42333
WASH 5/08
15.00
8*71-4195-466.33-70
6/11/2008
050613CTY VILL
42333
WASH 5/08
6.00
•**• VENDOR TOTAL GENERATED -->
00083DOUG WALL CONSTRUCTION INC
871-8680 466.40-01 014870 6/13/2008 #1 CVA PH B LNDSC & MAINT
871-0000 206.00-00 6/13/2008 RETENTRETENT PO14870/HA23650C
*•** VENDOR TOTAL GENERATED -->
000080 C B REPROGRAPHICS, INC.
8-11 8680 466.40-01 6/12/2008 531117CVA-B PLAN COPIES
**** VENDOR TOTAL GENERATED -->
00059PREST VUKSIC ARCHITECTS
871-8680-466.40-01 014162 6/13/2008 14599 CAL VILL PROF SVCS
871-8610-466.40-01 014163 6/13/2008 14598 LP REHAB ARCH DSGN
***• VENDOR TOTAL GENERATED -->
00098VANIR CONSTRUCTION MANAGEMENT INC
871-8610-466.40-01 013827 6/13/2008 T01415LP CONST MGMT
•••• VENDOR TOTAL GENERATED >
•*•* GENERATED TOTAL >
6-13-2008 1442479
28.00
108,268.70
10,826.87-
6-13-2008 1442480
97,441.83
558.07
6-13-2008 1442481
558.07
8,768.28
17,781.08
6-13-2008 1442482
26,549.36
444.02
6-13-2008 1442483
444.02
125,021.28