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PkEPARE:) 7-1-, 2008, 11 L,3 !2 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMOo,. ;'GM,,47B C H E C K R E G I S T E R
�7 P.D Housing Authority
----. --- ------ --------------- ------------------------------- -
VENOOR PROJ::CT P 0. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- - --------- ------------------------------- ----------------------------- .-
�,, iCOACHE:,:-A VALLEY WATER DIST
671.8b .t 4eo 4.:-01 6/30/2308 25366 LP BAL DETECTOR CK 404.73
7-25-2008 1444012
•... VENDOR TOTAL GENERATED --> 404.73
.;O,;4'/SO'J:HERN .ALIFORNIA EDISON
87', 86ti0-466 •,,. 01 6/3C/2008 REISSURPLCMNT CHECK# 1438981 500.00
7-25-2008 1444013
•••• VENDOR TOTAL GENERATED --> 500.00
•••• GENERATED TOTAL --> 904.73
Wpr 30
PROGRAM HTEMO D.;/GM347A
PAGE 1
PREPARED 7-25-2008 CITY OF PALM DESERT
1 1. 5, 12 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
v^9 P.D. Hous.ny Authority
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
---- -- ---' --
d7: PALM DESERT HOUSING AUTH 904.73 904 73
-------------- ---- -- --------
ALL FUNDS 904.73 904.73
A::U"" J U�F'�—t EXAMINED AND APPROVED
DIRECTOR JF F;NANCE MAYOR OR MAYOR PRO-TEM
EXAMINE D APPROVED
CITY AGER
WR _- 30
PREPAkED 7 :-
2008, 2— 53.12
CITY OF PALM DESERT
PAGE I
PRG3RAM HTEM(-':,
M 3 -a IS
C H E C K R E G I S T E R
O'j P D. Hcjus.
----- -- -- -
. A-:hority
--------
VFN!)Ok
----
PROJECT
- -----------------------------------------------------------------------------------------------------
P.O.
INVOICE
PAID CHECK
ACCOUNT
NUMBER
--------
NUMBER
- -------------------------------
DATE
INVOICE DESCRIPTION
- -------------------------------------
AMOUNT
------------------------------
DATE NUMBER
UOO,iCOACHELi-A
VALLEY WATER
DIST
671 8610 4bb
4�-01
6/30/2308
25366 LP SAL DETECTOR CK
404.73
7-25-2008
1444012
.... VENDOR TOTAL GENERATED
404.73
00047SLUTHERN -ALTFORNIA EDISON
871 8680-466 43-01 6/30/2008 REISSURPLCMNT CHECK4 1438981
.... VENDOR TOTAL GENERATED —
***- GENERATED TOTAL —
A-j+ 30
500.00
7-25-2008 1444013
500.00
904.73