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HomeMy WebLinkAboutWR138 - Housing/k < k� in \/ * k £ k ®®5 » &x® i < ®®$ ®°l �o°n \ \a� \ @ , A \ \f \ A o / Lrl ,w© \D •t\ Q0 OD � \i\ \ \\ \ \ n k « w PREPARED 11-30-2007, 12:54:06 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 870-4698-466.40-01 013550 11/28/2007 DRAW 520 AC SITE CONST 153,070.00 870-4698-466.40-01 014427 11/28/2007 DRAW 520 AC SITE CONST 807,088.31 0000000 •*+* VENDOR TOTAL GENERATED --> 960,158.31 00034FORESITE ESCROW 870-4494-464.39-01 11/29/2007 ESCR# FC 2D TD-LOT NO.50 48,475.00 11-30-2007 1437450 870-4494-464.39-01 11/29/2007 ESCR# FC 2D TD-LOT NO.14 25,030.00 11-30-2007 1437451 870-4494-464.39-01 11/29/2007 ESCR# FC 2D TD-LOT NO.24 30,120.00 11-30-2007 1437452 *+** VENDOR TOTAL GENERATED --> 103,625.00 00045PORTOLA PALMS HOMEOWNERS ASSN 870-4195-466.33-70 11/29/2007 ACCT# PPMHP LOT 73 HOA 12/07 156.00 11-30-2007 1437453 +•** VENDOR TOTAL GENERATED --> 156.00 00025RESERVE ACCOUNT 870-4195-466.36-60 11/29/2007 RDA HSPOSTAGE USED 11/14-27 11.11 11-30-2007 1437454 *•** VENDOR TOTAL GENERATED --> 11.11 00002RICHARDS, WATSON & GERSHON INC 870-4195-466.30-15 11/29/2007 155316HSG LGL SVCS 09/07 2,865.85 870-4493-464.40-01 11/29/2007 155316HIP LGL SVCS 09/07 171.00 11-30-2007 1437455 •*•+ VENDOR TOTAL GENERATED --> 3,036.85 **** GENERATED TOTAL --> 1,066,987.27 -+SG 13 9