HomeMy WebLinkAboutWR88 - Housingn ✓GkAM HTEM�CJ/GM347A
PAGE 1
Pk EPARED 9 Zl. 2001
CITY OF
PALM DESERT
1 1 4, 33 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
02 Pam Deset: RedevelGpmrn[
Housing
DISBURSE COMPUTER
MANUAL
FUND DESCRIPTION
TOTAL ISSUE
ISSUE
67G RDA SR HOUSING FUND
1,562,104.93
1,562,104.93
': JTA:.
- - - - - - . -
ALL FL7JD5
1,562,104 93
1,562,104.93
AUDIT D 'D F' CORRECT EX I E D PPROVED EXAMINED !,APPROVED
LikECTOR OF FINANCE MAY R OR MA.OR RO-TEM CITY ER
WR +(S c\ - l
PREPARED 5 Z5-2007, :3-49.33 CITY OF PALM DESERT PAGE i
PROGRAM HTEMCrJ/GM347B C H E C K R E G I S T E R
0! Palm Deseit Redevelcpmert Hcuslry
'- - - --- ..------- ----- ---
'J6NDOR PROJECT P.G. INVOICE PAID CHECK
ACCOUNT NUMBER ;DUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
�i,vhy�`✓MvYN P LL.:
67C 4698 4t- 40 C1
6 -IC-4696-466 43�01
013550 5/24,';:G07 DRAW 420 AC SITE CONST
013550 9/24/2007 DRAW 420 AC SITE CONST
•••• VENDOR TOTAL PREPAID -->
'• " GENERATED TOTAL - >
•••• PREPAID TOTAL->
••** TOTAL THIS REPORT -->
H86 e�
1,120,822.43
9-13-2007 3053193
441,282.50
9-20 2007 3056602
1,562,104.93
1,562,104.93
1,562,'04.93