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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-15-2005 CITY OF PALM DESERT
13:59:41 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 83,489.67 83,489.67
TOTAL --------------
-------------- --------------
ALL FUNDS 83,489.67 83,489.67
AUD D AN FOU CORRECT
IN AND APPRC Ee IAh�I EEAATTACHED
` ` /1vL. V1..
-- - ------------
DIRECTOR OF FINANCE
---- ---------------- --------------------------
MAY t AYOR PRO-TEM CCITY MANAGER
WR--sL�-- --I----
PREPARED 7-15-2005, 13:59:41
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM34713
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
00034FORESITE ESCROW
870-4492-464.40-01
7/15/2005
ESCR#2DR 2D TD - LOT 40
5,000.00
7-15-2005
4328687
"•• VENDOR TOTAL GENERATED -->
5,000.00
00029RESERVE ACCOUNT
870-4195-466.36-60
7/15/2005
HOUSINPOSTAGE USED-7/1-7/12/05
51.07
7-15-2005
4328688
•••• VENDOR TOTAL GENERATED -->
51-07
00085TAYLOR FRAGER, INC
870-4349-433.40-01 012193
7/15/2005
DRAW 3PVA-CONST APTS
87,154.00
870-0000-206.00-00
7/15/2005
RETENTRETENT PO12193/R21780
8,715.40-
7-15-2005
4328689
**•' VENDOR TOTAL GENERATED -->
78,438.60
'••• GENERATED TOTAL -->
83,489.67
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-15-2005 CITY OF PALM DESERT
13:59:41 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
TOTAL
ALL FUNDS
83,489.67
--------------
83,489.67
83,489.67
--------------
83,489.67
AU TE A�DCORRECT EXAMINED AND APPROVED EXAMINE D APPROVED
-- -------------------------- -------- --------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CC (/� MANAGER
WR--r��—i-- --J ----
PREPARED 7-15-2005, 13:59:41 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
---------------------------------------------------------------------------------------------------I--------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00034FORESITE ESCROW
870-4492-464.40-01
00029RESERVE ACCOUNT
870-4195-466.36-60
00085TAYLOR FRAGER, INC
8 7 0 - 4 3 4 9 - 4 3 3 . 4 0 - 0 1
870-0000-206.00-00
7/15/2005 ESCR#2DR 2D TD - LOT 40
" *• VENDOR TOTAL GENERATED -->
7/15/2005 HOUSINPOSTAGE USED-7/1-7/12/05
•••• VENDOR TOTAL GENERATED -->
012193 7/15/2005 DRAW 3PVA-CONST APTS
7/15/2005 RETENTRETENT PO12193/R21780
'••• VENDOR TOTAL GENERATED -->
•'•' GENERATED TOTAL -->
5,000.00
7 - 1 5 - 2 0 0 5 4328687
5.000.00
51.07
7-15-2005 4328688
51.07
87,154.00
8,715.40-
7-15-2005 4328689
78,438.60
83,489.67