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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
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