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Home My WebLink AboutWR205 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-27-2007 CITY OF PALM DESERT 11 : 0 6 : 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 1,027,700.21 1,027,700.21 ' ----- -------- ALL FUNDS 1,027,700.21 1,027,700.21 AUDITEIDOUN. CORRECT EXAM E A D APP V D 1 ` J7lNQrc- --------- --- ------ -- --- -- - -li1f I ►---- ------------------------- DIRCE MAYO OR A OR P O-T CITY MANAGER WR 451 — --,�—V5 -- PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-27-2007 CITY OF PALM DESERT 1 1: 0 6- 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 MANUAL FUND --------- DESCRIPTION -------- ---- ----- ----------- TOTAL ISSUE ------------------------- ISSUE ------- - ------- 870 RDA SR HOUSING FUND 1,027,700.21 1,027,700.21 TOTAL ------------- ------------ - ALL FUNDS 1,027,700.21 1,027,700.21 AUDITE A D F UND CORRECT EXAMINED AND APPROVED EXAMINE I D APPROVED ------ F/------------------------------------------------------------ D .TOR FINANCE MAYOR OR MAYOR PRO-TEM CIT MANAGER WR--454----.)-C)5--- PREPARED 3-27-2007, 11:06:25 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 -- - - 00089CCMDYN PD LLC 870-4698 466.40-01 013549 3/26/2007 D E V F E 2 0 AC SITE CONST 31,060.00 870 4698 466.40 01 013549 3/26/2007 DRAW 320 AC SITE CONST 557,459.28 870-4698 466 40-01 3/26/2007 PO 13520 AC SITE CONST 439,180.93 3 2 2 - 2 0 C 7, 3055232 •••• VENDOR TOTAL PREPAID - > 1,027,700.21 " •' GENERATED TOTAL --> ••`• PREPAID TOTAL --> 1,027,700.21 •••• TOTAL THIS REPORT --> 1,027,700.21