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HomeMy WebLinkAboutWR150 - Housing0/ o \ /� �z �# © fG\ g ftoW \/ x \A / \/ \ w o f ® VA °°A kCZ / CZ \ % «,4S ' « < #*§ @&« �t % &®0 . I � , tj� % & of \ ® \ ® \ � \\� A \ \/% _ // \\� ƒ \ e PREPARED 12-14-2007, 16:13:57 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 ------------------------------------------------------------------------------------------------------------------------------------ 00053PUBLIC EMPLOYEES' RETIREMENT 870-4195-466.11-21 12/14/2007 H2O071HEALTH INS PREM 12/07 3,922.36 12-04-2007 0007338 +••• VENDOR TOTAL PREPAID --> 3,922.36 00089COMDYN PD LLC 870-4698-466.40-01 014427 12/14/2007 DRAW 520 AC SITE CONST **`* VENDOR TOTAL PREPAID --> GENERATED TOTAL --> *•*• PREPAID TOTAL --> **** TOTAL THIS REPORT --> t�S ro, t5o 435,820.63 12-03-2007 3050577 435,820.63 439,742.99 439,742.99 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-14-2007 CITY OF PALM DESERT 16:13:57 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 439,742.99 439,742.99 TOTAL---------------------------- -------------- ALL FUNDS 439,742.99 439,742.99 �1a16il6:40 DIRE D AND APPROVED EXAMINED. —D APPROVED ----------- --— MAYOR PRO-TEM CITY M NAGER WR - PREPARED 12-14-2007, 16:13:57 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 ------------------------------------------------------------------------------------------------------------------------------------ 00053PUBLIC EMPLOYEES' RETIREMENT 870-4195-466.11-21 12/14/2007 H20071HEALTH INS PREM 12/07 `+•` VENDOR TOTAL PREPAID --> 00089COMDYN PD LLC 870-4698-466.40-01 014427 12/14/2007 DRAW 520 AC SITE CONST ++'+ VENDOR TOTAL PREPAID --> • "` GENERATED TOTAL --> ••++ PREPAID TOTAL --> + " + TOTAL THIS REPORT --> RS (..4 I5o 3,922.36 12-04-2007 0007338 3,922.36 435,820.63 12-03-2007 3050577 435,820.63 439,742.99 439,742.99