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11
PREPARED 10-03-2008, 11:48:52
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
----------------------------------
OOOOOBENSON, JEAN M.
871-4195-466.10-10
10/01/2008 9/25/OHA MTG
50.00
1 0 - 0 3 - 2 0 0 8 1445935
****
VENDOR TOTAL GENERATED -->
50.00
00107CHJ, INCORPORATED
871-8680-466.40-01 015290 10/03/2008 79327 CVA SPEC INSP SVCS
**** VENDOR TOTAL GENERATED -->
OOOOICOACHELLA
VALLEY WATER DIST.
871-4195-466.33-70
10/03/2008
050613CTY VILL
42333
WASH 9/08
871-4195-466.33-70
10/03/2008
050613CTY VILL
42333
WASH 9/08
871-4195-466.33-70
10/03/2008
050613CTY VILL
42333
WASH 9/08
****
VENDOR
TOTAL GENERATED -->
00044FINERTY,
CINDY
871-4195-466.10-10
10/01/2008
9/25/OHA MTG
****
VENDOR TOTAL GENERATED -->
00068HARRIS &
ASSOCIATES
871-86BO-466.40-01
013792 10/03/2008
1073-OCAL VIL
CONST MGMT B
871 8680-466.40-01
013792 10/03/2008
1936-OCAL VIL
CONST MGMT B
****
VENDOR TOTAL GENERATED -->
00003KELLY, RICHARD S.
871-4195-466.10-10 10/01/2008 9/25/OHA MTG
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
Or
438.50
10-03-2008 1445936
438.50
9.10
18.20
7.00
1 0 - 0 3 - 2 0 0 8 1445937
34.30
50.00
10-03-2008 1445938
50.00
19,476.45
19,849.42
1 0 - 0 3 - 2 0 0 8 1445939
39,325.87
50.00
1 0 - 0 3 - 2 0 0 8 1445940
50.00
39,948.67
PRLGRAM !!TEM0DJ/GM347A PAGE 1
PREPARED 10-03-2008 CITY OF PALM DESERT
11 : 4 8 : 5 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
TOTAL
ALL FUNDS
39,948.67
--------------
39,948.67
39,948.67
--------------
39,948.67
AUDITED UND CORRECT EXAMINED AND APPROVED EXAMINE AND APPROVED
-------- -------- ------------------------------------ -------------
DI TOR F FINANCE MAYOR OR MAYOR PRO-TEM CIT `MANAGER
WR`—
PREPARED 1 0 - 0 3 - 2 0 0 8 , 11:48:52
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
----------------------------------
OOOOObENSON, JEAN M.
871-4195-466.10-10
10/01/2008
9/25/OHA MTG
50.00
1 0 - 0 3 - 2 0 0 8 1445935
****
VENDOR TOTAL GENERATED >
50.00
00107CHJ, INCORPORATED
871-8680-466.40-01 015290 10/03/2008 79327 CVA SPEC INSP SVCS
**** VENDOR TOTAL GENERATED >
OOOO1COACHELLA VALLEY WATER DIST.
871-4195-466.33-70 10/03/2008 050613CTY VILL 42333 WASH 9/08
871-4195-466.33-70 10/03/2008 050613CTY VILL 42333 WASH 9/08
871-4195-466.33-70 10/03/2008 050613CTY VILL 42333 WASH 9/08
**** VENDOR TOTAL GENERATED >
00044FINERTY,
CINDY
871-4195-466.10-10
10/01/2008
9/25/OHA MTG
**+*
VENDOR TOTAL GENERATED -->
00068HARRIS &
ASSOCIATES
871-8680-466.40-01
013792 10/03/2008
1073-OCAL VIL
CONST MGMT B
671 8680-466.40-01
013792 10/03/2008
1936-OCAL VIL
CONST MGMT B
****
VENDOR TOTAL GENERATED -->
00003KELLY, RICHARD S.
871-4195-466.10-10 10/01/2008 9/25/OHA MTG
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL - >
438.50
10-03-2008 1445936
438.50
9.10
18.20
7.00
10-03-2008 1445937
34.30
50.00
10-03-2008 1445938
50.00
19,476.45
19,849.42
1 0 - 0 3 - 2 0 0 8 1445939
39,325.87
50.00
1 0 - 0 3 - 2 0 0 8 1445940
50.00
39,948.67