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PeEPARED 1-18-2008, 10:14:42 CITY OF PALM DESERT PAGE 1
PROGRAM HTt.MODJ/GM3478 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
--------- ------------------------------------------------------------------------------------------------------------------------
O0OS3PUBLIC EMPLOYEES' RETIREMENT
b-10-4195-466.11-21 1/11/2008 H20080HEALTH INS PREM 1/08 4,190.80
1-03-2008 0008003
*"*• VENDOR TOTAL PREPAID - > 4,190.80
000b1COMDYN PD LLC
870-4698-466.40-01 014427 1/11/2008 DRAW 520 AC SITE CONST 588,405.09
1-02-2008 3054209
"*+• VENDOR TOTAL PREPAID - > 588,405.09
+*•" GENERATED TOTAL - >
`+`" PREPAID TOTAL - > 592,595.89
++`+ TOTAL THIS REPORT -> 592,595.89
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-18-2008 CITY OF PALM DESERT
10:14:42 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 592,595.89
TOTAL
ALL FUNDS 592,595.89
.AUDIT D FOU URRECT EXAMINED AND APPROVED
D RECTOR OF FINANCE MAYOR OR MAYOR PRO TEM
EXAMINED AND APPROVED
---------------
CITY MANAGER
WR'ice---
592,595.89
592,595.89
PREPARED 1-18-2008, 10:14:42 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
C� Palm Desert Redevelopment-Housing
----------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--- ------------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
8-10-4195-466.11-21 1/11/2008 H20080HEALTH INS PREM 1/08
**** VENDOR TOTAL PREPAID -->
00069COMDYN PD LLC
870-4698-466.40-01 014427 1/11/2008 DRAW 520 AC SITE CONST
•**" VENDOR TOTAL PREPAID -->
•""' GENERATED TOTAL -->
***' PREPAID TOTAL ->
TOTAL THIS REPORT -->
4,190.80
1-03-2008 0008003
4,190.80
588,405.09
1-02-2008 3054209
588,405.09
592,595.89
592,595.89