HomeMy WebLinkAboutWR279 - HOUSINGPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6 29 2007 CITY OF PALM DESERT
9:24:21 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 IS:,UE ISSUE
- - -- ...--------- - -- -- ---------- ----- ----- ..-------------- ------
670 RDA SR HOUSING FUND 798,142.82 798,142.82
TOTAL '--- -- ----- ------
ALL FUNDS '798,142.82 798,142.82
AUDITED A 0 ND CORRECT EX N PROVED � SEE ATTA�i�iED
Ad cl:�--------------- -----`
DI INANCE MAY''R 0 MAYOR PRO TEM s�CITY MANAGER
WR--�-- --
PREPARED 6-29-2007, 9 . 2 4 . 2 1 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 0 INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--- --- " ---- - - - -- - -- -- ---- -------- -- -- -- ------------ ---- --------- ---------- --- ----- ------------
00089COMDYN PD LLC
8 7 0 - 4 6 9 8 4 6 6 . 4 0 - 0 1 013550 6/28/2007 DRAW 420 AC SITE CONST 821,341.35
870-0000 206.00-00 6/28/2007 RETENTRETENT PO13550/R23390 23,198.53-
6-27-2007 3054357
•••• VENDOR TOTAL PREPAID --> 798,142.82
•`•• GENERATED TOTAL -->
•••` PREPAID TOTAL - > 798,142.82
•••• TOTAL THIS REPORT --> 798,142.82
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 6 29 2007
CITY OF
PALM DESERT
9 24 : 2 1 W A R
R A. N T
R E G I S T E R
F U N U
S U M M
A R Y R E P O R T
02 Palm Desert Redevelopment
Housinc3
DISBURSE COMPUTER
MANUAL
FUND DESCRIPTION
........ ---------- -- -----
--- -------
TOTAL ISSUE
--- ----- --- -- ----------------
ISSUE
----------
870 RDA SR HOUSING FUND
798,142.82
798,142.82
- -'----------
ALL FUNDS
798,142.82
798,142.82
AUDITS 5OF
CORR EXAMINED AND APPROVED EXAMINED AND APPROVED
MAMA -s�----
--------------------------------CITY MANAGE--MAMA--
CTOANCE MAYCk OR MAYOR PRO-TEM CITY MANAGER
WR --�115 -- -1;27�_
PREPARED 6-29-200-7, 9 24.21 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 0 INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------- - -------------- - --- --------- ------------------------------- --
00089COMDYN PD LLC
870-4698-466.40-01 01355G 6/28/20U7 DRAW 420 AC SITE CONST 821,341.35
870 0000-206.00-00 6/28/2007 RETENTRETENT PO13550/R23390 23,198.53-
E-27-2007 3054357
•••• VENDOR TOTAL PREPAID --> 798,142.82
•••• GENERATED TOTAL -->
•••` PREPAID TOTAL --> 798,142.82
•••• TOTAL THIS REPORT --> 798,142.82