HomeMy WebLinkAboutWR196 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-13-2007 CITY OF PALM DESERT
12 .20 :00 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
8"70 RDA SR HOUSING FUND 581,650.72 581,650.72
TOTAL --------------
--------------
ALL FUNDS 581.650.72 581,650.72
AUDITED AND FOUND CORRECT EXAMIN ANP APPROVED
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----------------------------------- -- -- — -----------a—C--------1-----'!—�yI—FL—•—
DIRECTOR OF FINANCE MAYOR R MAYOR PRO-T M CCITY MANAGER
PREPARED 3-13-2007, 12.20.00 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
---- -- ---- -- ------------------------------------------------------------------------------------------------
OOO69COMDYN PD LLC
87J 4 6 9 8 - 4 6 6 . 4 0 - 0 1 0 13 54 9 3/09/2007 DRAW 320 AC SITE CONST 581,650.72
+'+' VENDOR TOTAL PREPAID -->
GENERATED TOTAL -->
• " PREPAID TOTAL -->
••+• TOTAL THIS REPORT -->
}tSG 19 y
3 - 0 6 - 2 0 0 7 3055640
581,650.72
581,650.72
581,650.72
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-13-2007 CITY OF PALM DESERT
12 :20: 00 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
581,650.72
--------------
581,650.72
581,650.72
---------------------------
581,650.72
AUDIT �D F CORRECT EXAMINED AND APPROVED EXAMINE AND APPROVED
— ——
----------------- — —------------------------- -------- ---------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM Ct\I 'Y�MANIAGER
WR
PREPARED 3 13-2007, 12:20:00 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3478 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 013549 3/09/2007 DRAW 320 AC SITE CONST
••'• VENDOR TOTAL PREPAID -->
•• " GENERATED TOTAL -->
*•'• PREPAID TOTAL -->
" '• TOTAL THIS REPORT -->
ffSG 19 y
581,650.72
3 - 0 6 - 2 0 0 7 3055640
581,650 72
581,650.72
581,650.72