HomeMy WebLinkAboutWR89 - HAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-30-2010 CITY OF PALM DESERT
16:42:32 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
Ptff D z
DIR
330.06
--------------
330.06
UND CORRECT EXAMINED A'D PROVED
_______
�IFINANCE MAYOR OR MA OR O-TEM
330.06
--------------
330.06
AND APPROVED
YEK�iMIND
------Y
MANAGER
WR —
f
--1-----
PREPARED 9-30-2010, 16:42:33 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
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------
OOOOOBENSON, JEAN M.
871-4195-466.10-10 10/01/2010 HSG MT9/23 HSG MTG 50.00
10-01-2010 1468987
**** VENDOR TOTAL GENERATED --> 50.00
00001COACHELLA VALLEY WATER DIST.
871-4195-466.33-70 10/01/2010 312927CTY VILL 42455 WASH 9/10
**** VENDOR TOTAL GENERATED -->
00042FERGUSON, JAMES C.
871-4195-466.10-10 10/01/2010 HSG MT9/23 HSG MTG
**** VENDOR TOTAL GENERATED -->
00044FINERTY, CINDY
871-4195-466.10-10 10/01/2010 HSG MT9/23 HSG MTG
**** VENDOR TOTAL GENERATED -->
00122KROONEN, WILLIAM R.
871-4195-466.10-10 10/01/2010 HSG MT9/23 HSG MTG
**** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
871-4195-466.10-10 10/01/2010 HSG MT9/23 HSG MTG
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
80.06
10-01-2010 1468988
80.06
50.00
10-01-2010 1468989
50.00
50.00
10-01-2010 1468990
50.00
50.00
10-01-2010 1468991
50.00
50.00
10-01-2010 1468992
50.00
330.06