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PxLPARED 2-29-2008, 11:21:27 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
Oy P.D. Housing Authority
-...- ------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------
Ou023COACHELLA VALLEY WATER DIST
a71-8610-466.40-01 2/28/2008 24855 LP RELOCATE HYDRANT
***• VENDOR TOTAL GENERATED -->
u0053EARTH SYSTEMS SOUTHWEST
a71-6610 466.40-01 014052 2/28/2008 32498 LP SITE IMP TEST & INSPEC
O0008O C B REPROGRAPHICS, INC.
671-8GIO- 66.40-01
871-8610-466.40-01
a71-8680-466.40-01
6/i 8680 466.40-01
O0006THE GAS COMPANY
871-8b10 466.40-01
**** VENDOR TOTAL GENERATED -->
2/28/2008 511526LP PLAN COPIES
2/28/2008 509039LP PLAN COPIES
2/28/2008 515704CVA PH B PLAN COPIES
2/28/2008 502135CVA PLAN COPIES
*•** VENDOR TOTAL GENERATED -->
2/28/2008 PROJ 1LP LINE EXT & METER -POOL
**•+ VENDOR TOTAL GENERATED - >
**** GENERATED TOTAL ->
Imm
5,000.00
2-29-2008 1439680
5,000.00
556.00
2-29-2008 1439681
556.00
50.10
51.34
11.72
72.86
2-29-2008 1439682
186.02
1,359.68
2-29-2008 1439683
1,359.68
7,101.70
PROGRAM H'IEMODJ/GM347A PAGE 1
PitEPARED 2-29-2008 CITY OF PALM DESERT
11:21:27 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
U,j P.D 'Housing Authority
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
--- ------------------------------------------------------------------------------------
8",'l PALM DESERT HOUSING AUTH 7,101.70 7,101.70
,OTAL --------------
----------------------------
A:.L FUNDS 7,101,70 7,101.70
i,l;D;'I'ED
DIRE
RECT EXAMINED AND APPROVED EXAMINED APPROVED
E---- - - - --- - ------------- -----------
MAYOR OR MAYOR PRO-TEM CITY AGER
WR -ta--- ----
PREPARED 2-29-2008, 11:21:27 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
- ----------------------------------------------------------------------------------------------------------------------------------
0002SCOACIIELLA VALLEY WATER DIST
b'71-8610-466.40-01 2/28/2008 24855 LP RELOCATE HYDRANT 5,000.00
2-29-2008 1439680
•++• VENDOR TOTAL GENERATED --> 5,000,00
C• u i, 5 3 EARTH SYSTEMS SOUTHWEST
b7i-8610 466.40-01 014052 2/28/2008 32498 LP SITE IMP TEST & INSPEC
00UU6O C B REPROGRAPHICS, INC.
6)i-8b10-466.40-01
8%1 8610-466.40-01
8'11 8680 466.40-01
611-8680-466.40-01
0000bTHE OAS COMPANY
671-8610 466.40-01
•+•• VENDOR TOTAL GENERATED -->
2/28/2008.511526LP PLAN COPIES
2/28/2008 509039LP PLAN COPIES
2/28/2008 515704CVA PH B PLAN COPIES
2/28/2008 502135CVA PLAN COPIES
•••+ VENDOR TOTAL GENERATED -->
2/28/2008 PROJ 1LP LINE EXT & METER -POOL
•••• VENDOR TOTAL GENERATED -->
++•• GENERATED TOTAL -->
556.00
2-29-2008 1439681
556.00
50.10
51.34
11.72
72.86
2-29-2008 1439682
186.02
1,359.68
2-29-2008 1439683
1,359.68
7,101.70