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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 Y.L-1 PftVL A��jj�'® ----------------------------------- -- -- — -----------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