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PREPARED 4-01-2008, 12:00:23 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
------------------------------------------------------------------------------------------------------------------------------------
00089COMDYN PD LLC
870-0000-206.00-00 3/31/2008 DRAW 520 AC SITE CONST
870-0000-206.00-00 3/31/2008 DRAW 620 AC SITE CONST
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
f{Src, 2-KS
46,645.71
4,122.50
3-24-2008 3054724
50,768.21
50,768.21
50,768.21
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-01-2008 CITY OF PALM DESERT
12:00:22 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 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
870 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
50,768.21
--------------
50,768.21
AUDITEQ yqr FOU D CORRECT EXAMINED AND APPROVED
---DIR— ---- ----
ANCE MAYOR OR MAYOR PRO -TEM
50,768.21
----------------------------
EXAMINE ND APPROVED
NAG�ERc]�/l
11}} 1}'ICITY
50,768.21
PREPARED 4-01-2008, 12:00:23 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
------------------------------------------------------------------------------------------------------------------------------------
00089COMDYN PD LLC
870-0000-206.00-00 3/31/2008 DRAW 520 AC SITE CONST
870-0000-206.00-00 3/31/2008 DRAW 620 AC SITE CONST
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
46,645.71
4,122.50
3-24-2008 3054724
50,768.21
50,768.21
50,768.21