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HomeMy WebLinkAboutWR83-HousingT r9 l m r+n r-n °mZ a -n m o o c (Z CD n � � o m r O rn tP O O O O 0 N to 0 0 0 0 PREPARED 9-17-2008, 10:58:28 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 ----------------------------------------------------------------------------------------------------------------------------- OO108SHEPPARD,MULLIN,RICHTER & 870-0000-206.00-00 9/17/2008 SETTLEPVA TAYLOR FRAGER STTLMT 870-4349-433.40-01 9/17/2008 SETTLEPVA TAYLOR FRAGER STTLMT **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> k� Ska 9Is 126,931.06 123,068.94 9-17-2008 1445341 250,000.00 250,000.00 -4 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-17-2008 CITY OF PALM DESERT 10:58:28 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 250,000.00 TOTAL -------------- ALL FUNDS 250,000.00 AUDI D D F D CO ECT EXAMINED AND APPROVED I OR —OF FINANCE MAYOR OR MAYOR PRO-TEM 250,000.00 -------------- 250,000.00 EXAMINERA PPROVED ------------------ CITER WR_—�_—_— PREPARED 9-17-2008, 10:58:28 CITY OF PALM DESERT PAGE 1 PROGRAM H'fEMODJ/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 ------------------------------------------------------------------------------------------------------------------------- 00108SHEPPARD,MULLIN,RICHTER 6, 870-0000-206.00-00 9/17/2008 SETTLEPVA TAYLOR FRAGER STTLMT 870-4349-433.40-01 9/17/2008 SETTLEPVA TAYLOR FRAGER STTLMT **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> �k Ska �s 126,931.06 123,068.94 9-17-2008 1445341 250,000.00 250,000.00