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PKEPARED 2-01-2008, 9:53:40 CITY OF PALM DESERT PAGE 1
i-ROGRAM H:EMODJ/GM347B C H E C K R E G I S T E R
09 P D. H0,iSing Authority
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- -- - -- -- -- ------ ------ -- --- - ----------------------------------------------------------------------------------------
OL�,�O.COACHELLA
VALLEY WATER DIST.
d1: 4195 466.33-70
2/01/2008 OS0613CTY VILL
42333 WASH 1/08
871 4195 466.33-70
2/01/2008 050613CTY VILL
42333 WASH 1/08
611 4195 466.33-70
2/01/2008 050613CTY VILL
42333 WASH 1/08
•*** VENDOR TOTAL GENERATED -->
03347SOUTh6 RN CALIFORNIA EDISON
81, 8680 466.40-01 2/01/2008 CVA PR77-111 CALIFORNIA DR QUITCLAIM -GRANT EASEMENT
•••• VENDOR TOTAL GENERATED -->
"••• GENERATED TOTAL -->
gPr i&S
7.00
15.00
6.00
2-01-2008 1438980
28.00
500.00
2-01-2008 1438981
500.00
528.00
P.10GRAM HTLMODJ/GM347A
PAGE 1
?nf:.?AREO 2-01-2008 CITY OF PALM DESERT
y.53:40 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
07 P.D iiousing Authority
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
--------- ------------------------------------------------------------------------------
871 PALM DESERT HOUSING AUTH
TOTAL
A1.;, FUNDS
528.00
--------------
528.00
528.00
--------------
528.00
AUDITED AN FUND C RE EXAMINED AND APPROVED EXAMI AND APPROVED
(/�'
- -------------^------------------------------- -- ---------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM C,7TT MANAGER
(��
WR--k-- J- ___
PREPARED 2 - 0 1 - 2 0 0 8 , 9:53:40
CITY OF PALM DESERT
PAGE 1
"rkJGkAM H:cMODJ/GM347B
C H E
C K R E G I S T E R
P D Housing Authority
- - - - - - - - - - - - - - - - - - -
- - -
- - - - - - - - - - -
- - - - - - - - -
- - - - - -
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - -
- - - - - - -
VEN:)OR PROJECT
- - -
P.O.
INVOICE
PAID
CHECK
A:_'COUNT NUMBER
---- - - - - -- -- ---
NUMBER
------
DATE
-----------
INVOICE
------ ---
--- ---
DESCRIPTION
- --- ------ --- --- ---- -- -----------------------
AMOUNT
-----------
DATE
--------
NUMBER
-------
OL;30_COACHE:LLA VALLEY WATER
DIST
971 4195-466.33-70
2/01/2008
050613CTY
VILL
42333 WASH 1/08
7.00
.11 4195 466.33-70
2/01/2008
050613CTY
VILL
42333 WASH 1/08
15
00
c"7;-4195 466.33-7C
2/01/2008
050613CTY
VILL
42333 WASH 1/08
6.00
2-01-2008
1438980
VENDOR TOTAL GENERATED
28.00
00047SOU':HE:RN CALIFORNIA EDISON
6r1 6680 466.40-01
2/01/2008
CVA PR77-111
CALIFORNIA
DR QUITCLAIM -GRANT EASEMENT
500.00
2-01-2008
1438981
'••`
VENDOR TOTAL GENERATED -->
500.00
" " GENERATED TOTAL -->
528.00