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Home My WebLink AboutWR261 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-29-2006 CITY OF PALM DESERT 15:03:11 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 263,716.42 TOTAL -------------- ALL FUNDS 263,716.42 AUDITED A/011/FOUND CORRECT \EXjMVft DjAND APPROVED 263,716.42 263,716.42 PELkF�skAAI[9GNFD —— — -- ---- — ------------ ----------------------- ---- D—IR C OR INA—-- MA O MAYOR SRO-TEM Cl/T'Y MANAGER WR PREPARED 6-29-2006, 15:03:11 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 --- 00053PUBLIC EMPLOYEES' RETIREMENT 870-4195-466.11-21 6/26/2006 H2O060HEALTH INS PREM 6/2006 5,735.67 6-05-2006 0006156 *'•• VENDOR TOTAL PREPAID --> 5,735.67 00089COMDYN PD LLC 870-4698-466.40-01 012624 6/28/2006 CONST 20 AC SITE CONST 332,619.19 870-0000-206.00-00 6/28/2006 RETENTRETENT P012624/R23390 171,626.55- 6-26 2006 3054853 870 4698-466.40-01 012624 6/26/2006 DEVEL020 AC SITE CONST 31,060.00 870-4698-466.40-01 012624 6/26/2006 DRAW 120 AC SITE CONST 65,928.11 6-06.2006 3057009 ••** VENDOR TOTAL PREPAID --> 257,980.75 •*+• GENERATED TOTAL --> •••• PREPAID TOTAL --> 263,716.42 •*•• TOTAL THIS REPORT — 263,716.42 T v V V' PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-29-2006 CITY OF PALM DESERT 15:03: 11 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 263,716.42 263,716.42 TOTAL -------------- -------------- -------------- ALL FUNDS 263,716.42 263,716.42 AUDITE A D OUND CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED ----- — I�� —---------------------------------------------------------- D R CT�R FINANCE MAYOR OR MAYOR PRO-TEM CITY ANAGER WR —� —--- PREPARED 6-29-2006, 15:03:11 CITY OF PALM DESERT PAGE I PROGRAM HTEMODJ/GM347B C H E C K R E G 1 9 T E R 02 Palm Desert Redevelopment -Housing I --- ------ ----- ---------------------------------------------- VENDOR PROJECT P.O. INVOICE ---------------------- ------- ------ ----- ---- I ---- ------------ PAID CHECK ACCOUNT NUMBER NUMBER ---------------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT I ------------ DATE NUMBER ---- --- 00053PUBLIC EMPLOYEES' RETIREMENT 870-4195-466.11-21 6/26/2006 H20060HEALTH INS PREM 6/2006 5,735.67 6-05-2006 0()06156 VENDOR TOTAL PREPAID 5,735.67 00089COMDYN PD LLC 870-4698-466.40-01 012624 6/28/2006 CONST 20 AC SITE CONST 332,619.19 870-0000-206.00 00 6/28/2006 RETENTRETENT P012624/R23390 171,626.55 6 - 2 6 - 2 0 0 6 3 0 5 4 8 5 3 870-4698-466-40-01 012624 6/26/2006 DEVEL020 AC SITE CONST 31,060.00 870-4698-466.40-01 012624 6/26/2006 DRAW 120 AC SITE CONST 65 , 928 . 11 6 - 0 6 - 2 0 0 6 3 0 5 7 0 0 9 VENDOR TOTAL PREPAID 25*7,980.75 .... GENERATED TOTAL — .*** PREPAID TOTAL — 263,716.42 TOTAL THIS REPORT — 263,716.42