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PREPARED 5-01-2009, 11:16:24 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
5/01/2009
050613CTY
VIL
42455
WASH
2/09
871-4195-466.33-70
5/01/2009
050613CTY
VIL
42455
WASH
2/09
871-4195-466.33-70
5/01/2009
050613CTY
VIL
42455
WASH
3/09
871-4195-466.33-70
5/01/2009
050613CTY
VIL
42455
WASH
3/09
871-4195-466.33-70
5/01/2009
050613CTY
VIL
42455
WASH
4/09
871-4195-466.33-70
5/01/2009
050613CTY
VIL
42455
WASH
4/09
871-4195-466.33-70
5/01/2009
050613CTY
VIL
42455
WASH
4/09
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
24.44
39.48
23.50
42.30
34.90
23.50
62.98
5-01-2009 1457825
251.10
251.10
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 5-01-2009 CITY OF PALM DESERT
11:16:24 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 251.10 251.10
TOTAL-------------- -------------- --------------
ALL FUNDS 251.10 251.10
AUD T AN F U CORRECT EXAMINED AND APPROVED
-- — -- ---- ----------- ------------------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
EXA IN D AND PPROVED
------------------
CITY MANAGER
WR —_----
PREPARED 5-01-2009, 11:16:24
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
OOOO1COACHELLA VALLEY WATER DIST.
871-4195-466.33-70
5/01/2009
050613CTY
VIL
42455
WASH 2/09
24.44
871-4195-466.33-70
5/01/2009
050613CTY
VIL
42455
WASH 2/09
39.48
871-4195-466.33-70
5/01/2009
050613CTY
VIL
42455
WASH 3/09
23.50
871-4195-466.33-70
5/01/2009
050613CTY
VIL
42455
WASH 3/09
42.30
871-4195-466.33-70
5/01/2009
050613CTY
VIL
42455
WASH 4/09
34.90
871-4195-466.33-70
5/01/2009
050613CTY
VIL
42455
WASH 4/09
23.50
871-4195-466.33-70
5/01/2009
050613CTY
VIL
42455
WASH 4/09
62.98
5-01-2009 1457825
****
VENDOR TOTAL GENERATED -->
251.10
**** GENERATED TOTAL -->
251.10