HomeMy WebLinkAboutWR94 - HAPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 10-08-2010 CITY OF PALM DESERT
10:14:57 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
72.28
--------------
72 .28
AUD ED ND F D T EXAMIN
-- -- —------- --- —kAPPROVED
----------
RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
72.28
--------------
72.28
EXAM NED AND APROVED
-------- --- --i�--
CI( C Y MANAGER
WR — }I� --- --h -----
PREPARED 10-08-2010, 10:14:57 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
------------------------------------------------------------------------------------------------------------------------------------
00005SOUTHERN CALIFORNIA EDISON CO.
871-4195-466.33-70
10/06/2010
2-21-644200
SN
PSQL
#5
9/10
871-4195-466.33-70
10/06/2010
3-033-44200
SN
PSQL
#6
9/10
871-4195-466.33-70
10/06/2010
3-033-44200
SN
PSQL
#12
9/10
871-4195-466.33-70
10/06/2010
3-031-44236
SN
PSQL
#14
9110
871-4195-466.33-70
10/06/2010
3-031-44200
SN
PSQL
HM
9110
871-4195-466.33-70
10/06/2010
3-033-73805
STA
RSA
WY
9/10
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
1.64
27.26
2.88
6.96
31.69
1.85
10-08-2010 1469131
72.28
72.28