HomeMy WebLinkAboutWR206 - Housingro '�
o
r=
b,
G
d x
�0 4
N , H
d
x �n
'
Y
ul
O to
u`
kp
IPAd
'
W ,
,1 o �
1
�
'
` n
o
, Hro
,
,
,
r
r , .n
tp if H
Z
u - N
� � N V
r
10
N W
W
m
N
PREPARED 2-29-2008, 15:54:37 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
---- -------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---- -----------------------------------------------------------------------------------------------------------------------------
OOC89COMDYN PD LLC
8*10 4698-466.40-01 014427 2/29/2008 DRAW 520 AC SITE CONST
670-0000-206.00-00 2/29/2008 REL REREL RETENT PO14427/R23390
•••' VENDOR TOTAL PREPAID - >
•••• GENERATED TOTAL >
•••• PREPAID TOTAL - >
•••• TOTAL THIS REPORT >
40,014.47
115,585.06
2-27-2008 3058561
155,599.53
155,599.53
155,599.53