HomeMy WebLinkAboutWR173 - RDAO
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PREPARED 1-18-2008, 14:53:04 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJJGM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment-Hcusing
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00089COMDYN PD LLC
870-4696-466.40-01 014427 1/18/2008 DRAW 520 AC SITE CONST
'*•+ VENDOR TOTAL PREPAID -->
•••' GENERATED TOTAL -->
'+•' PREPAID TOTAL - >
** " TOTAL THIS REPORT -->
4S & 1?3
223,325.96
1-11-2008 3052211
223,325.96
223,325.96
223,325.96
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-18-2008 CITY OF PALM DESERT
14:53:04 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
Ci Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
- ---------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1
880 RDA TRUST FUND
TOTAL
ALL FUNDS
AUDITED ANC
DIRECTOP
50,550.00
615,000.00
--------------
665,550.00
50,550.00
615,000.00
-------------- --------------
665,550.00
EXAMINED AND APPROVED EXAM --- ---IN D AND —APPROVED
------------------------------- ——--------
AYOR OR MAYOR PRO-TEM CI MANAGER
W R --� — F-73
PREPARED 1-18-2008, 14:53:04 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
0.: Palm Desert Redevelopment-Hcusing
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------------------------------------
00089COMDYN PD LLC
870-4698-46644-0-01 014427 1/18/2008 DRAW 520 AC SITE CONST 223,325.96
*++" VENDOR TOTAL PREPAID -->
+++" GENERATED TOTAL -->
+"++ PREPAID TOTAL -->
•++" TOTAL THIS REPORT -->
ftZ & 173
1-11-2008 3052211
223,325.96
223,325.96
223,325.96