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PREPARED 11-14-2008, 11:11:21 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
------------------------------------------------------------------------------------------------------------------------------------
OOOOICOACHELLA
VALLEY
WATER DIST.
871-4195-466.33-70
11/13/2008
050613CTY VILL 42333 WASH 10/08
871-4195-466.33-70
11/13/2008
050613CTY VILL 42333 WASH 10/08
871-4195-466.33-70
11/13/2008
050613CTY VILL 42333 WASH 10/08
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
9.10
18.20
7.00
11-14-2008 1453355
34.30
34.30
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-14-2008 CITY OF PALM DESERT
11 : 1 1: 2 1 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 34.30
TOTAL --------------
ALL FUNDS 34.30
AUDI AND FO ND RECT EXAMINED AND APPROVED
----------------------- ---------------------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
34.30
--------------
34.30
EXAMIN AND APPROVED
--------
CIT
-- ------
MANAGER
W R -- --
-- / ��---
PREPARED 11-14-2008, 11:11.21 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
------------------------------------------------------------------------------------------------------------------------------------
00001COACHELLA
VALLEY WATER DIST.
871-4195-466.33-70
11/13/2008
050613CTY VILL 42333 WASH 10/08
871-4195-466-33-70
11/13/2008
050613CTY VILL 42333 WASH 10/08
871-4195-466-33-70
11/13/2008
050613CTY VILL 42333 WASH 10/08
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
4 ia-7
9.10
18.20
7.00
11-14-2008 1453355
34.30
34.30