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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-25-2011 CITY OF PALM DESERT
12:14:39 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 261.32 261.32
TOTAL ______________
-------------- --------------
ALL FUNDS 261.32 261.32
r
AUJITAND FOU CORRECT XAMIN0��
EX�-----------------TOR OF FINANCE OR O C
WR --qF
APPROVED
MANAGER
PREPARED 3-25-2011, 12:14:39
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
3/24/2011
3-032-SAGECREST
APTS-1 2/11
3.29
871-4195-466.33-70
3/24/2011
3-032-SAGECREST
APTS-3 2/11
1.32
871-4195-466.33-70
3/24/2011
3-032-SAGECREST
APTS-7 2/11
6.45
871-4195-466.33-70
3/24/2011
3-032-SAGECREST
APTS-9 2/11
6.96
871-4195-466.33-70
3/24/2011
2-31-4SAGECREST
SFR 2/11
2.30
3-25-2011
1472533
****
VENDOR TOTAL GENERATED -->
20.32
00088VIZIONIS WEST, INC
871-8695-466.40-01
3/23/2011
10-308SGECRST REIMB
DEMO PRMT
241.00
3-25-2011
1472534
****
VENDOR TOTAL GENERATED -->
241.00
**** GENERATED TOTAL -->
261.32