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rkEPAREO 1-18-2008, 10:48:30 CITY OF PALM DESERT PAGE 1
'rRJ:;kAM H"I!SMO..,J/GM347H C H E C K R E G I S T E R
1;9 I' D. H;%.:Siny Authcr;ty
- ----- -- -- - -" --- -- -- -- - ---- -- -----------------------------
VENi-OR PROJECT P.O. INVOICE PAID CHECK
AC"OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--- -- "------ ------------ ---' ------------------------------------------------------------------------------------------
C(,02oCOACHELLA
VALLEY WATER DIST
811
b680-466.40-01
'1/17/2008
25
2
2" BACKFLOWS
871
6680
466.40-01
7/17/2008
25
2
1.5" METERS & SVC INSTA
871
8660
466.4G-01
7/17/2008
25
2
FIRE HYDRANTS
871
8680
466.40-01
7/17/2008
25
2
1.5" METER SURCHARGES
'"•• VENDOR TOTAL GENERATED -->
...• GENERATED TOTAL -->
3,200.00
4,700.00
24,000.00
16,548.00
7-18-2009 1443942
48,448.00
48,448.00
R A M i-.'T: MUDS / G M. 3 4 1 A PAGE 1
Pi,EPARED 1-i8-2008 CITY OF PALM DESERT
48 - 30 W A R R A N T R E G I S T E R
F 'LJ N D S U M M A R Y R E P 0 R T
7s. q A.; y
DISBURSE COMPUTER MANUAL
W UN-.% DESCkTPTT3N
TOTAL ISSUE ISSUE
-------------------------------------------------------------------
8 1 1 L, M :) E S F k T '� OU S I N G A Ul H
T . ^ TA -
A:,L FUN-.�
A ;: D i T E D
IREC
4 8 , 448 . 00
48,448.00
CT EXAMINED AND APPROVED
4 8 , 446 . 00
--------
48,448.00
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR _J_� __�q
i•i<F. t.L / - . 9 200e, :0:48:30 CITY OF PALM DESERT PAGE 1
FnVCi,AM H.* 1.0b.)IGMi47b C H E C K R E G I S T E R
k•.D h .:sing Authority
------- ------------ - --- ------------------------------------------------------------------------------ ---------
VcN„Ok Pk0JECT P.O. INVOICE PAID CHECK
ACCOUNT :DUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--- -- - - --- - -------------------------------------------------------------------------------------------------
G002,COACHELLA
VALLEY WATER DISI
d71
8680
466.40-01
7/17/2008
25
2
2" BACKFLOWS
871-8660
466.40-01,
7/17/2008
25
2
1.5" METERS 6 SVC INSTA
8'11
8680
166.40
01
7/17/2008
25
2
FIRE HYDRANTS
87�
d680-466.40-01
7/17/2008
25
2
1.5" METER SURCHARGES
...• VENDOR TOTAL GENERATED -->
"••• GENERATED TOTAL -->
3,200.00
4,700.00
24,000.00
16,548.00
7-18 2068 1443942
48,448.00
48,448.00