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HomeMy WebLinkAboutWR219 - HAPROGRAM HTEMJDJ/GM34'A PAGE 1 PREPARED 4 13 2007 CITY OF PALM DESERT 1_ 32 32 'd 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 A�.thotlty DISBURSE COMPUTER MANUAL F'UNL: DESCRIPTI-N TOTAL ISSUE ISSUE > PALM :CSERT u'CS:NG AUTH 500 00 51)0 00 ACD:TE A D FOU D C'GKP.E_' E MI E AN A -PROVED EXAMINEg D APPROVED ------ - ------'-'---- ----- - -/---- - - -- ----------------------- T ROF FINANCE MAYP.R R-RO-TEM CINA�GGEIR WR-"�---- PR':G,AM nT 1131; GY, 'b �l r ✓ H,. V EN DjR PR: iECT P O ACCOUNT NUMBER NUMBER 0000,BENSON, JEAN M 871 4195 4nc 10 ., 0 4-FEF, :i: N JAYc= 0004.FINER-i. CINDY 871 -1195 466 10 1,i O000,KELLY RICHARD S 811 4195-460 10 1'l 871 4195 4oe 10 1. CITY OF PALM DESERT PAGE C H E C K R E G I S T E R ------- INVOICE --------- ------- I ----------- ..._ ..-- -------------- ----- PAID CHECK DATE ------- " INVOICE DESCRIPTION --------------------- --------------- --------- •------ AMOUNT I------ ...... I----- DATE NUMBER -- ---- -- 4/11/2007 HA MTG3 8 6 3122107 HA MTGS 100 00 4 13 2.,07 0646282 •... VENDOR TOTAL GENERATED 4i13/200' HA MTG3/8 & 3/22/07 HA MTGS •••• VENDOR TOTAL GENERATED --> 4/13/2007 HA MTG3/8 & 3/22/07 HA MTGS ••• VENDOR TOTAL GENERATED - > 4/13/2007 HA MTG3/8 & 3/22/0'1 HA MTGS •••• VENDOR TOTAL GENERATED > 4/13/2007 HA MTG3/8 & 3/22/07 HA MTGS •••• VENDOR TOTAL GENERATED - > •••• GENERATED TOTAL - > --fi-,�/9 100 00 4-13 2007 0646281 100 00 100 00 4 - 1 3 - 2 0 0 7 0646284 100 00 110 )0 4 13 2 C 0 7 0646285 0 00 100.00 4 - 1 3 - 2 0 0 7 0646286 100.00 500 00 PROGRAM HTEMOD,: !GM3a'A PREPARED . 13 .0G7 :ITY OF PALM DESERT 1 32 32 W A R R A N T R E G I S T E R F' 14 D S U M M A R Y R E P 0 R I 09 P D Houoing Autnotity DISBURSE e :JNC DE;; C'R I P T :::N TOTAL P A:,M DES Ei-- H IN,G AJ T.H 500.00 A:.- FJN:500 00 PAGE I COMPUTER MANUAL ISSUE ISSUE 500 00 500.00 A JD1 ANC 0 D b'E�': EXAUAYO D APPROVED EXAMINED AND APPROVED -- ---- ----DIRECTOR OF FINANCE MAYO R R -TEM CITY MAN/��•A'�'�/JG��EIR WR-- -- -a---- PnEPAR ED 4 1) 2u*,'. .. ,. 3L CITY OF PALM DESERT PA•JE PROGRAM HTE"C DJ-GM347B C H E C K R E G I S T E R O9 i, ., HAur:,0tIt" -- ------------------------- - VENDOR PRGJE;T P 0. INVOICE ---- ------- ----------------- ------ ------- - - - .... ....--- FA1D CHECK ACCOUNT NUMBER NUMBER . - - - - - - DATE --- ------------------------- INVOICE DESCRIPTION - ------------------- -------------------- AMOUNT - - - --------- UATF NUMBER ---- - 00000BENSON, JEAN M 871 4195 4b6 10 .. 4/13/2007 HA MTG3/8 & 3/22/07 HA MTGS 100 00 4-:3 2�;07 0646282 •••• VENDOR TOTAL GENERATED > :00 '0 0t, 4-FEf, US.iN .'A"E� 0004.FINERTi. CINDY 871 4195 4,6 00003KELLY. RICHARD S 811 4195 .cb 10-:0 O00Ot6FIEGEL, RJBER:' 871-4195-4cb 1) ., 4,'13/2007 HA MTG3/8 & 3/22/07 HA MTGS .... VENDOR TOTAL GENERATED > 4/13/2007 HA MTG3/8 & 3/22/07 HA MTGS •••. VENDOR TOTAL GENERATED - 4/13/2007 HA MTG3/8 & 3/22/07 HA MTGS •••• VENDOR TOTAL GENERATED > 4/13/2007 HA MTG3/8 & 3/22/07 HA MTGS .... VENDOR TOTAL GENERATED --> •.•• GENERATED TCTAL - > 44fi-919 i 0 0 00 4-13-200, 0646283 100 GO 100 00 4 1 3 - 2 0 0 7 0646284 100 00 00 JO . 3 2307 0646285 00 00 100 00 4-13-2007 0646286 100.00 500 00