The URL can be used to link to this page

Home My WebLink AboutWR200 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-24-2006 CITY OF PALM DESERT 1 6 : 3 6 : 2 2 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 1,063,322.12 1,063,322.12 TOTAL -------------- ALL FUNDS 1,063,322.12 1,063,322.12 AUDITED FO ND CORK XA ------- hj-- -------- ------ DIR R OF ANCE MAYO I APPROVED VFEMACORED ----------- -------------------------- R PRO-TEM CITY MANAGER W R0--- PREPARED 3-24-2006, 16:36:22 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 -- -- - 00089COMOYN PD LLC 870 4698-466.40-01 012624 3/24/2006 CONST 20 AC SITE CONST 225,108.94 3 - 1 4 - 2 0 0 6, 3050445 870-4698-466.40-01 012624 3/24/2006 CONST 20 AC SITE CONST 807,153.18 870-4698-466.40-01 012624 3/24/2006 DEVEL020 AC SITE CONST 31,060.00 3 - 0 7 - 2 0 0 6, 3050497 •••• VENDOR TOTAL PREPAID --> 1,063,322.12 •••• GENERATED TOTAL --> **** PREPAID TOTAL --> 1,063,322.12 •••• TOTAL THIS REPORT --> 1,063,322.12 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-24-2006 CITY OF PALM DESERT 16: 3 6 : 2 2 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 1,063,322.12 I,063,322.12 I,063,322.12 -------------- I,063,322.12 AUDITED MD FOUND CO CT EXAMINED AND APPROVED EXAMINE ND APPROVED DIR 0 FINANCE MAYOR OR MAYOR PRO-TEM MANAGER WR -- 1�..� - 4CQ0 — PREPARED 3-24-2006, 16:36!22 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-Houain9 ------------------------------------------------------------------------------------------------------------------------------- --- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- ------------------------------------------------------- ---- 00089COMDYN PD LLC 8 7 0 - 4 6 9 8 4 6 6 . 4 0 - 0 1 870 4698-466.40-01 870 4698-466.40-01 012624 3/24/2006 CONST 20 AC SITE CONST 012624 3/24/2006 CONST 20 AC SITE CONST 012624 3/24/2006 DEVEL020 AC SITE CONST •••• VENDOR TOTAL PREPAID --> •••• GENERATED TOTAL --> •••• PREPAID TOTAL --> •••• TOTAL THIS REPORT --> 225,108.94 3 - 1 4 - 2 0 0 6 3050445 807,153.18 31,060.00 3 - 0 7 - 2 0 0 6 3050497 1,063,322.12 1,063,322.12 1,063,322.12