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PREPAREL) 6-26-2008, 10:00:16 CITY OF PALM DESERT PAGE 1
PROGRAM H.EMODJ/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
-------------------------------------------------------------------------------------------------------------------
00002RICHARDS, WATSON & GERSHON INC
b71-4i95-466.30-15 6/25/2008 158455HA LGL SVCS 3/08
•`•* VENDOR TOTAL GENERATED -->
0u00SS0UTHERN CALIFORNIA EDISON CO
811-8660 Y66.40-01 6/25/2008 18410 CVA PH B RELO ELECT FAC
" •� VENDOR TOTAL GENERATED >
••" GENERATED TOTAL >
4,044.05
6-27-2008 1443415
4.044.05
657.17
6-27-2008 1443416
657.17
4.701.22
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-26-2008 CITY OF PALM DESERT
10:00:15 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
--- ------------------------------------------------------------------------------------
87i PALM DESERT HOUSING AUTH
TOTAL
ALL FUNDS
AUDITED F D CORRECT
N� r
4,701.22
-------------
4,701.22
EXAMINED AND APPROVED
— R OR FINANCE MAYOR OR MAYOR PRO-TEM
4,701.22
-------------
4,701.22
EXAMINE
ND
APPROVED
CITY MANAGER
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WR -�1A.-
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PREPARE❑ 6-26-2008, 10:00:16 CITY OF PALM DESERT PAGE 1
PROGRAM H'IEMODJ/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
---------------------------------------------------------------- ------------------------------------------------ ---------------
00002RICHARJS, WATSON 6 GERSHON INC
811-4i95 466.30-15 6/25/2008 158455HA LGL SVCS 3/08
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO
871 8680 566.40-01 6/25/2008 18410 CVA PH B RELO ELECT FAC
•++* VENDOR TOTAL GENERATED >
**** GENERATED TOTAL >
4,044.05
6 27-2008 1443415
4.044.05
657 17
6-27-2008 1443416
657.17
4,701.22