HomeMy WebLinkAboutWR93 - HousingPRCjRAM HTI:MODJ;GM347A
PAGE 1
PREPARED 1� 01 "..CO7
CITY OF
PALM
DESERT
14 39 : 7 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
C2 Fsim Desert Redc*:eIcpment"Housing
DISBURSE COMPUTER
MANUAL
ND DES CRI P"C:•.)I!
TOTAL ISSUE
ISSUE
RDA SR HOUSIN, FUND
_,152,241.69
1 152,241.69
ALL FC>1L6
1,152,241.69
1,152,241.69
A UJ7AtiPAIN�,D N VED EXAMINED D APPROVED
OF FINANCE. MAGER-----
R MAYOR P O TEM 1 CITY Y\ AGER
WR -- l�V 53— �-----
PREPARED .L, 01-2007, :4 39:17 CITY OF PALM DESERT PAGE 1
PRJGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment-Housinq
VENDOR PkOJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
.00d9COMDYN PD TLC
670 4658-400 40 01 013550 9/28/2007 DRAW 420 AC SITE CONST
" •• VENDOR TOTAL PREPAID -->
••'• GENERATED TOTAL -->
" " PREPAID TOTAL -->
• " • TOTAL THIS REPORT —
1,152,241.69
9-17-2007 3054019
1,152,241.69
1,152,241.69
1,152,241.69