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HomeMy WebLinkAboutWR21 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7 31-2006 CITY OF PALM DESERT 16:48:25 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 554,121.77 554,121.77 TOTAL ------- - --- -- --- - ALL FUNDS 554,121.77 554,121.77 AUDITED A FO D CORRECT XA F. A APPROVED P���N�EEA���i��D -------- r— — --- --- ----- ---- ------------ -------------------------- DIRE OF/OF I CE MA R OR AY R PRO-TEM CITY MANAGER -�_WR --0 — PREPARED 7-31-2006, 16:48:25 CITY OF PALM DESERT PAGF. 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 00089COMDYN PO LLC 870-4698 466.40 01 870-4698-466.40-01 012624 6/30/2006 DRAW 220 AC SITE CONST 15,507,13 7 20 2 0 0 A 3050979 012624 6/30/2006 DRAW 120 A(' SITE CONST 538,614.64 7 - 1 2 2006 3055291 *•** VENDOR TOTAL PREPAID --> 554,121.7-7 **** GENERATED TOTAL --> •*•* PREPAID TOTAL -y 554,121.77 :.«. TOTAL THIS REPORT-> 554,121.77 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-31-2006 CITY OF PALM DESERT 1 6 : 4 8 : 2 5 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 FUND DESCRIPTION TOTAL ISSUE 870 RDA SR HOUSING FUND 554,121.77 TOTAL -------•----- ------ ------- ALL FUNDS 554,121.77 MANUAL ISSUE -------------- 554,121.77 554,121.77 AUDITED D FO ND—CORR--- ---EXAMINED —AND APPROVED---EXAMIN— ND APPROVED ------ /- ----------- -------------- D C4R FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR --�_— --� �---- PREPARED 7-31-2006, 16:48:25 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 00089COMDYN PD LLC 870-4698-466.40 01 870-4698-466.40-01 012624 6/30/2006 DRAW 220 AC SITE CONST 15,507.13 7 - 2 0 - 2 0 0 6 3050979 012624 6/30/2006 DRAW 120 AC SITE CONST 538,614.64 7-12-2005 -1051,293 **** VENDOR TOTAL PREPAID -> 554,121.77 *'** GENERATED TOTAL -> **** PREPAID TOTAL --> 554,121.77 **** TOTAL THIS REPORT --> 554,121.77 �(; 2"l