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1 -11 - 2Q08 , 10 36 : Sb
CITY
OF PALM
DESERT
PAGE 1
i R,,6kAM. h':
c.MODJ/GM34-Iii
C H
E C K
R E G
I S T E R
rD it
—using Aul,!io., ity
--------- ---------------------
V 1, R
--
PROJECT P . a .
INVOICE
----------------------------------------------------
---------------------------------
PAID CHECK
ACi'uUN'-,
NUMBER NUMBER
-------------------------------------
DATE
INVOICE
----------------------------------------
DESCRIPTION
---------------------------------
AMOUNT
DATE NUMBER
'-,G!C0A','hr—lA
VALLEY WATER DIST.
66.33-70
1/09/2008
050613CTY VILL
42333
WASH
12/07
7.00
4 1
-i * 6 3 3 7 o
1/09/2008
050613CTY VILL
42333
WASH
12/07
15.00
7 4 1 9
i u 6 3 j 7 0
1/09/2006
050613CTY VILL
42333
WASH
12/07
6 00
1-11-2008
1438482
....
VENDOR
TOTAL
GENERATED >
28.00
t.Ai: 1, SYSTEMS SOUTHWEST
b.lu ve6.40-01 014052 1/10/2008 031946LP SITE IMP TEST & INSPEC
—* VENDOR TOTAL GENERATED ---
-JjbC C L, REPROGRAPHICS, INC.
E6 40-0- 1/09/2009 510197CVA PLAN COPIES
8686 466.40-01 1/09/2008 510351CVA PLAN COPIES
VENDOR TOTAL GENERATED
**-* GENERATED TOTAL
1, 120. 00
1-11-2008 1438483
1, 120 .00
228.31
84.02
1-11-2008 1438484
312 3 3
1 460. 33
4 If
PAGE 1
CITY OF PALM DESERT
6 W A R R A N T R E G I S T E R
U N D S U M M A R Y R E P O R T
iD, �--sing Aut[:c: ity
DISBURSE COMPUTER MANUAL
: ND DESCRI I,'CiON TOTAL ISSUE ISSUE
-- - ----- -----------------------------
t,"I ii,LM DESERT HOUSING AUTH 1,460.33 1,460.33
T TAL
A:.:. i'1;:.:.5 1,460.33 1,460.33
c tiD 'D CORRECT EXAMINED AND APPROVED EXAMIN AND APPROVED
---------- ---- -----------------------------------------------------
IREC":•.'R OF FINANCE MAYOR OR MAYOR PRO-TEM II CI AN1A/GGER
I KL P A k Eli 1-112066, :0 36:58 CITY OF PALM DESERT PAGE 1
AM H'1 k. M,l DJ/GM341B C H E C K R E G I S T E R
r 1'. D. f—uS1Rg A'uthol try
-
VEN1)0R PROJECT P.O. INVOICE PAID CHECK
A:i0::N'I NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-- ---------- ----- ---- ----- -- ---- --- - - -- --------------------- ---- ----- ------- ----- --- - --- - -- --------
i;,,�]CUACnELL,A
VALLEY WATER DIST.
406.33-70
1/09/2008 050613CTY VILL 42333 WASH
12/07
-,06.33-70
1/09/2008 050613CTY VILL 42333 WASH
12/07
4i9-:-466.33-70
1/09/2008 050613CTY VILL 42333 WASH
12/07
.... VENDOR TOTAL GENERATED -->
SYSTEMS SOUTHWEST
c,l btii.--,o6.40-G1 014052 1/10/2008 031946LP SITE IMP TEST & INSPEC
JOta;:bO C B REPROGRAPHICS, INC.
c71 868C 4t,6 40-01
al: 8,,60 ,66.40-01
—* VENDOR TOTAL GENERATED -->
1/09/2008 510197CVA PLAN COPIES
1/09/2008 510351CVA PLAN COPIES
*�• VENDOR TOTAL GENERATED -->
•*** GENERATED TOTAL - >
7.00
15.00
6.00
1-11-2008 1438482
28.00
1,120.00
1-11-2008 1438483
1,120.00
228.31
84.02
1-11-2008 1438484
312.33
1,460.33