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Home My WebLink AboutWR219 - Housingr PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-25-2006 CITY OF PALM DESERT 10:00:57 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 453,939.12 -------------- 453,939.12 453,939.12 ------------- -------------- 453,939.12 iAP./(EDNDUND CORRECT EX M D AND APPROVED EXAMIN D APPROVED ----—--------——-----------------------—---------- INANCE M 0 0 MAYOR PRO-TEM CITY MANAGER J PREPARED 4-25-2006, 10:00:57 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 012624 4/21/2006 CONST 20 AC SITE CONST 54,131.94 8 7 0 - 4 6 9 8 - 4 6 6 . 4 0 - 0 1 012624 4/21/2006 DEVEL 20 AC SITE CONST 31,060.00 4-17-2006 3051746 870-4698-466.40-01 012624 4/21/2006 DRAW 120 AC SITE CONST 368,747.18 4-20-2006 3055610 •••* VENDOR TOTAL PREPAID --> 453,939.12 ***' GENERATED TOTAL --� **** PREPAID TOTAL --> 453,939.12 ***• TOTAL THIS REPORT --> 453,939.12